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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments42496965747569
Cash and cash equivalents42496965747569
Receivables9179761,1111,033908818741
Inventory, net of allowances, customer advances and progress billings3,3063,6513,3663,5203,6122,8992,827
Inventory3,3063,6513,3663,5203,6122,8992,827
Prepaid expense and other current assets193
Deferred tax assets    6958
Other current assets14720925297117207 
Other undisclosed current assets     (69)(58)
Total current assets:4,4114,8844,7984,7154,7113,9993,830
Noncurrent Assets
Operating lease, right-of-use asset333
Property, plant and equipment3,1753,1552,9632,8432,6672,4222,235
Intangible assets, net (including goodwill)2,0842,1092,1022,1101,8341,6691,595
Goodwill1,5021,5131,5151,5111,3951,3151,260
Intangible assets, net (excluding goodwill)582595587598440355335
Other noncurrent assets541517410393345309 
Prepaid expense and other noncurrent assets254
Total noncurrent assets:6,1325,7815,4745,3454,8474,4014,084
TOTAL ASSETS:10,54310,66510,27210,0609,5588,4007,914
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities290306391304300282271
Accounts payable290306310304300265263
Taxes payable  81  188
Deferred revenue33
Debt5266747451,1106132530
Contract with customer, liability32
Other liabilities709680775567529495430
Other undisclosed current liabilities3,5433,9663,7263,8493,7273,0803,021
Total current liabilities:5,1005,6585,6365,8295,1693,8823,752
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,5791,9261,9591,6111,7542,1031,810
Finance lease, liability87
Operating lease, liability305
Other undisclosed long-term debt and lease obligation1,1861,9261,9591,6111,7542,1031,810
Liabilities, other than long-term debt455365307309286342291
Deferred revenue58
Deferred tax liabilities, net90729279138117
Deferred income tax liabilities135
Other liabilities262275235218208204174
Total noncurrent liabilities:2,0342,2912,2671,9212,0402,4462,101
Total liabilities:7,1347,9497,9027,7507,2096,3285,852
Stockholders' equity
Stockholders' equity attributable to parent3,1622,7162,3692,3102,3492,0722,062
Common stock1111122
Treasury stock, value(563)(544)(468)(842)(360)(1,748)(1,321)
Additional paid in capital362141856243
Retained earnings3,6883,2382,8323,1332,7033,7573,338
Total stockholders' equity:3,1622,7162,3692,3102,3492,0722,062
Other undisclosed liabilities and equity247      
TOTAL LIABILITIES AND EQUITY:10,54310,66510,27210,0609,5588,4007,914

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues21,33621,41321,53521,60920,86219,10917,518
Cost of revenue(17,813)(18,016)(18,176)(18,296)(17,601)(16,120)(14,758)
Gross profit:3,5233,3973,3593,3133,2622,9892,760
Operating expenses(2,568)(2,518)(2,436)(2,349)(2,279)(2,067)(1,915)
Other operating income, net49657969181911
Other nonrecurring (income) expense      11
Other undisclosed operating loss(181)(166)(159)(143)(127)(120)(116)
Operating income:824778843890873821740
Nonoperating income (expense)341105(1)36
Investment income, nonoperating1111000
Other nonoperating income (expense)34094(1)36
Interest and debt expense(107)(119)(120)(116)(91)(88)(88)
Income from continuing operations before equity method investments, income taxes:751660734779781736658
Other undisclosed loss from continuing operations before income taxes(138)(130)(97)(77)(58)(53)(53)
Income from continuing operations before income taxes:613529637702723682604
Income tax expense(162)(134)(202)(271)(279)(263)(229)
Income from continuing operations:451396435432444420376
Income (loss) from discontinued operations(1)0(0)(1)(1)(1)(1)
Net income available to common stockholders, diluted:450396435431443419375

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:450396435431443419375
Comprehensive income, net of tax, attributable to parent:450396435431443419375

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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