AutoNation, Inc. (AN) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments605704249696574
Cash and cash equivalents605704249696574
Receivables7308459179761,1111,033908
Inventory, net of allowances, customer advances and progress billings1,8482,5993,3063,6513,3663,5203,612
Inventory1,8482,5993,3063,6513,3663,5203,612
Other current assets17313914720925297117
Total current assets:2,8124,1534,4114,8844,7984,7154,711
Noncurrent Assets
Operating lease, right-of-use asset284310333
Property, plant and equipment3,4203,1383,1753,1552,9632,8432,667
Intangible assets, net (including goodwill)1,9791,7072,0842,1092,1022,1101,834
Goodwill1,2351,1851,5021,5131,5151,5111,395
Intangible assets, net (excluding goodwill)744522582595587598440
Other noncurrent assets450580541517410393345
Total noncurrent assets:6,1325,7356,1325,7815,4745,3454,847
TOTAL ASSETS:8,9449,88710,54310,66510,27210,0609,558
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities676561290306391304300
Accounts payable396335290306310304300
Employee-related liabilities280226     
Taxes payable    81  
Deferred revenue343333
Debt3523095266747451,110613
Contract with customer, liability32
Other liabilities574536709680775567529
Other undisclosed current liabilities1,4242,7273,5433,9663,7263,8493,727
Total current liabilities:3,0604,1665,1005,6585,6365,8295,169
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,8461,7931,5791,9261,9591,6111,754
Finance lease, liability319 87
Operating lease, liability260287305
Other undisclosed long-term debt and lease obligation2,2681,5061,1861,9261,9591,6111,754
Liabilities, other than long-term debt461463455365307309286
Deferred revenue615658
Deferred tax liabilities, net90729279
Deferred income tax liabilities7896135
Other liabilities322311262275235218208
Total noncurrent liabilities:3,3072,2552,0342,2912,2671,9212,040
Total liabilities:6,3676,4217,1347,9497,9027,7507,209
Stockholders' equity
Stockholders' equity attributable to parent2,3773,2363,1622,7162,3692,3102,349
Common stock1111111
Treasury stock, value(2,267)(888)(563)(544)(468)(842)(360)
Additional paid in capital35336214185
Retained earnings4,6404,0693,6883,2382,8323,1332,703
Total stockholders' equity:2,3773,2363,1622,7162,3692,3102,349
Other undisclosed liabilities and equity200231247    
TOTAL LIABILITIES AND EQUITY:8,9449,88710,54310,66510,27210,0609,558

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues25,84420,39021,33621,41321,53521,60920,862
Cost of revenue(20,891)(16,824)(17,813)(18,016)(18,176)(18,296)(17,601)
Gross profit:4,9533,5663,5233,3973,3593,3133,262
Operating expenses(2,876)(2,798)(2,568)(2,518)(2,436)(2,349)(2,279)
Other operating income (expense), net20(7)4965796918
Other undisclosed operating loss(193)(199)(181)(166)(159)(143)(127)
Operating income:1,903563824778843890873
Nonoperating income (expense)24144341105(1)
Investment income, nonoperating 011110
Other nonoperating income (expense)2414434094(1)
Interest and debt expense(93)(94)(107)(119)(120)(116)(91)
Income from continuing operations before equity method investments, income taxes:1,834614751660734779781
Other undisclosed loss from continuing operations before income taxes(26)(64)(138)(130)(97)(77)(58)
Income from continuing operations before income taxes:1,808550613529637702723
Income tax expense(435)(168)(162)(134)(202)(271)(279)
Income from continuing operations:1,373382451396435432444
Income (loss) from discontinued operations(0)(0)(1)0(0)(1)(1)
Net income available to common stockholders, diluted:1,373382450396435431443

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:1,373382450396435431443
Comprehensive income, net of tax, attributable to parent:1,373382450396435431443

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: