AutoNation, Inc. (AN) financial statements (2020 and earlier)

Company profile

Business Address 200 SW 1ST AVE
FORT LAUDERDALE, FL 33301
State of Incorp. DE
Fiscal Year End December 31
SIC 55 - Automotive Dealers And Gasoline Service Stations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments42455149495353
Cash and cash equivalents42455149495353
Receivables917830781783976801855
Inventory, net of allowances, customer advances and progress billings3,3063,2813,5183,7713,6513,3813,587
Inventory3,3063,2813,5183,7713,6513,3813,587
Other current assets147244314229209203209
Total current assets:4,4114,3994,6644,8324,8844,4384,704
Noncurrent Assets
Operating lease, right-of-use asset333329  
Property, plant and equipment3,1753,1313,1153,1303,1553,0863,023
Intangible assets, net (including goodwill)2,0842,0812,0812,1072,1092,1122,087
Goodwill1,5021,4991,4981,5101,5131,5161,508
Intangible assets, net (excluding goodwill)582582583597595596579
Contract with customer, asset, net  99   
Other noncurrent assets541513504503517485474
Other undisclosed noncurrent assets  327334   
Total noncurrent assets:6,1326,0536,0366,0835,7815,6825,585
TOTAL ASSETS:10,54310,45210,70010,91410,66510,12010,289
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities290268265293306274275
Accounts payable290268265269306274275
Taxes payable   24   
Deferred revenue3332  
Debt526694864864674605702
Contract with customer, liability32313232 
Other liabilities709752730735680688659
Other undisclosed current liabilities3,5433,4493,6993,9763,9663,5713,840
Total current liabilities:5,1005,1955,5905,8995,6585,1715,476
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,5791,5761,5761,5761,9261,9621,958
Finance lease, liability8785  
Operating lease, liability305303  
Other undisclosed long-term debt and lease obligation1,1861,1881,5761,5761,9261,9621,958
Liabilities, other than long-term debt455313399397365369354
Deferred revenue5858  
Contract with customer, liability5858   
Deferred tax liabilities, net9291908877
Deferred income tax liabilities135   
Other liabilities262255250249275281277
Total noncurrent liabilities:2,0341,8891,9751,9732,2912,3312,312
Total liabilities:7,1347,0847,5667,8717,9497,5027,788
Stockholders' equity
Stockholders' equity attributable to parent3,1622,9972,8832,7862,7162,6182,501
Common stock1111111
Treasury stock, value(563)(569)(575)(570)(544)(548)(553)
Additional paid in capital36342625212019
Retained earnings3,6883,5313,4313,3303,2383,1463,034
Total stockholders' equity:3,1622,9972,8832,7862,7162,6182,501
Other undisclosed liabilities and equity247371251258   
TOTAL LIABILITIES AND EQUITY:10,54310,45210,70010,91410,66510,12010,289

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues5,5495,4615,3444,9825,4125,3495,392
Cost of revenue(4,653)(4,574)(4,453)(4,133)(4,564)(4,494)(4,540)
Gross profit:896887891849848855852
Operating expenses(645)(654)(647)(623)(632)(626)(633)
Other operating income, net32549231714
Other undisclosed operating loss(47)(45)(44)(44)(42)(43)(41)
Operating income:236194204191197204191
Nonoperating income (expense)303(0)2(3)31
Investment income, nonoperating0000000
Other nonoperating income (expense)293(0)2(3)20
Interest and debt expense(25)(26)(28)(28)(29)(28)(30)
Income from continuing operations before equity method investments, income taxes:240170176165166178162
Other undisclosed loss from continuing operations before income taxes(29)(33)(37)(39)(37)(33)(32)
Income from continuing operations before income taxes:211137138126129145130
Income tax expense(54)(37)(37)(34)(36)(33)(32)
Income from continuing operations:158100101929311297
Income (loss) from discontinued operations (1)(0)(0)(0)(0)0
Net income available to common stockholders, diluted:158100101929311298

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:158100101929311298
Comprehensive income, net of tax, attributable to parent:158100101929311298

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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