AutoNation, Inc. (AN) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments570424969657475
Cash and cash equivalents570424969657475
Receivables8459179761,1111,033908818
Inventory, net of allowances, customer advances and progress billings2,5993,3063,6513,3663,5203,6122,899
Inventory2,5993,3063,6513,3663,5203,6122,899
Deferred tax assets    69
Other current assets13914720925297117207
Other undisclosed current assets      (69)
Total current assets:4,1534,4114,8844,7984,7154,7113,999
Noncurrent Assets
Operating lease, right-of-use asset310333
Property, plant and equipment3,1383,1753,1552,9632,8432,6672,422
Intangible assets, net (including goodwill)1,7072,0842,1092,1022,1101,8341,669
Goodwill1,1851,5021,5131,5151,5111,3951,315
Intangible assets, net (excluding goodwill)522582595587598440355
Other noncurrent assets580541517410393345309
Total noncurrent assets:5,7356,1325,7815,4745,3454,8474,401
TOTAL ASSETS:9,88710,54310,66510,27210,0609,5588,400
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities561290306391304300282
Accounts payable335290306310304300265
Employee-related liabilities226      
Taxes payable   81  18
Deferred revenue3333
Debt3095266747451,11061325
Contract with customer, liability32
Other liabilities536709680775567529495
Other undisclosed current liabilities2,7273,5433,9663,7263,8493,7273,080
Total current liabilities:4,1665,1005,6585,6365,8295,1693,882
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,7931,5791,9261,9591,6111,7542,103
Finance lease, liability 87
Operating lease, liability287305
Other undisclosed long-term debt and lease obligation1,5061,1861,9261,9591,6111,7542,103
Liabilities, other than long-term debt463455365307309286342
Deferred revenue5658
Deferred tax liabilities, net90729279138
Deferred income tax liabilities96135
Other liabilities311262275235218208204
Total noncurrent liabilities:2,2552,0342,2912,2671,9212,0402,446
Total liabilities:6,4217,1347,9497,9027,7507,2096,328
Stockholders' equity
Stockholders' equity attributable to parent3,2363,1622,7162,3692,3102,3492,072
Common stock1111112
Treasury stock, value(888)(563)(544)(468)(842)(360)(1,748)
Additional paid in capital533621418562
Retained earnings4,0693,6883,2382,8323,1332,7033,757
Total stockholders' equity:3,2363,1622,7162,3692,3102,3492,072
Other undisclosed liabilities and equity231247     
TOTAL LIABILITIES AND EQUITY:9,88710,54310,66510,27210,0609,5588,400

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues20,39021,33621,41321,53521,60920,86219,109
Cost of revenue(16,824)(17,813)(18,016)(18,176)(18,296)(17,601)(16,120)
Gross profit:3,5663,5233,3973,3593,3133,2622,989
Operating expenses(2,798)(2,568)(2,518)(2,436)(2,349)(2,279)(2,067)
Other operating income (expense), net(7)496579691819
Other undisclosed operating loss(199)(181)(166)(159)(143)(127)(120)
Operating income:563824778843890873821
Nonoperating income (expense)144341105(1)3
Investment income, nonoperating0111100
Other nonoperating income (expense)14434094(1)3
Interest and debt expense(94)(107)(119)(120)(116)(91)(88)
Income from continuing operations before equity method investments, income taxes:614751660734779781736
Other undisclosed loss from continuing operations before income taxes(64)(138)(130)(97)(77)(58)(53)
Income from continuing operations before income taxes:550613529637702723682
Income tax expense(168)(162)(134)(202)(271)(279)(263)
Income from continuing operations:382451396435432444420
Income (loss) from discontinued operations(0)(1)0(0)(1)(1)(1)
Net income available to common stockholders, diluted:382450396435431443419

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:382450396435431443419
Comprehensive income, net of tax, attributable to parent:382450396435431443419

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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