AutoNation, Inc.
NYSE:AN
159.34 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 75.1 | 72.6 | 60.4 | 569.6 | 42 | 48.6 | 69.2 | 64.8 | 74.1 | 75.4 | 69.2 | 69.7 | 86.6 | 95.1 | 173.7 | 111 | 32.8 | 52.2 | 243.8 | 107.2 | 170.8 | 176.2 | 128.1 | 82.2 | 369.3 | 773.9 | 148 | 63.6 | 159.8 | 2.7 | 5 | 5.6 | 16 | 8.8 | 1.9 | 0.2 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 75.1 | 72.6 | 60.4 | 569.6 | 42 | 48.6 | 69.2 | 64.8 | 74.1 | 75.4 | 69.2 | 69.7 | 86.6 | 95.1 | 173.7 | 111 | 32.8 | 52.2 | 243.8 | 107.2 | 170.8 | 176.2 | 128.1 | 82.2 | 369.3 | 773.9 | 148 | 63.6 | 159.8 | 2.7 | 5 | 5.6 | 16 | 8.8 | 1.9 | 0.2 |
| Net Receivables
| 1,063.5 | 858.8 | 730 | 845.2 | 916.7 | 976.2 | 1,111 | 1,032.9 | 908.2 | 817.8 | 740.9 | 698.4 | 587.4 | 462 | 408.8 | 387.4 | 714.1 | 813.7 | 795.7 | 773.2 | 768.3 | 759.8 | 802.2 | 1,108.8 | 1,151 | 1,605.3 | 977.3 | 316.3 | 32.8 | 7.4 | 17.3 | 24.2 | 11.4 | 10.4 | 0.2 | 0.3 |
| Inventory
| 3,033.4 | 2,048.3 | 1,847.9 | 2,598.5 | 3,305.8 | 3,650.5 | 3,365.6 | 3,520.1 | 3,612 | 2,899 | 2,827.2 | 2,396.9 | 1,809.2 | 1,867 | 1,408.3 | 1,876 | 2,325.7 | 2,361.4 | 2,682.7 | 2,640.5 | 2,919.3 | 2,598.4 | 2,178.5 | 2,769.2 | 2,706.8 | 1,853.5 | 1,094.8 | 34.2 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 134.9 | 158.3 | 173.4 | 139.4 | 146.6 | 208.7 | 251.7 | 97 | 117.1 | 207 | 192.7 | 196.1 | 193 | 205 | 259.8 | 179.7 | 165.8 | 158.5 | 158.2 | 156.8 | 131.9 | 94.7 | 43.7 | 216 | 73.8 | 4,173.6 | 4,605.7 | 2,170.7 | 14.2 | 4.1 | 3.4 | 4.6 | 3.4 | 1 | -0.1 | 0 |
| Total Current Assets
| 4,306.9 | 3,138 | 2,811.7 | 4,152.7 | 4,411.1 | 4,884 | 4,797.5 | 4,714.8 | 4,711.4 | 3,999.2 | 3,830 | 3,361.1 | 2,676.2 | 2,629.1 | 2,250.6 | 2,554.1 | 3,238.4 | 3,385.8 | 3,880.4 | 3,677.7 | 3,990.3 | 3,629.1 | 3,152.5 | 4,176.2 | 4,300.9 | 8,406.3 | 6,825.8 | 2,584.8 | 206.8 | 14.2 | 27.6 | 34.4 | 30.8 | 20.2 | 2 | 0.5 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,183.7 | 3,930.7 | 3,703.5 | 3,447.6 | 3,507.7 | 3,155.3 | 2,962.7 | 2,843.2 | 2,667.4 | 2,422 | 2,235.3 | 2,095.1 | 1,950.7 | 1,838 | 1,729.2 | 1,937 | 1,986.6 | 1,929.6 | 1,832.3 | 1,836.3 | 1,696.7 | 1,678.4 | 1,583.3 | 1,538.1 | 1,360.4 | 2,043.6 | 2,096.9 | 846.4 | 187.5 | 85.5 | 101.4 | 101.2 | 77.5 | 36.7 | 0.1 | 0.1 |
| Goodwill
| 1,465.8 | 1,320.1 | 1,235.3 | 1,185 | 1,501.9 | 1,513.2 | 1,515 | 1,511.3 | 1,394.5 | 1,314.7 | 1,259.6 | 1,237.4 | 1,172.2 | 1,142.1 | 1,125.1 | 1,149.1 | 2,757.4 | 2,799.7 | 6.5 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 927.8 | 837 | 743.5 | 521.5 | 581.6 | 595.4 | 586.8 | 598.2 | 439.9 | 354.7 | 335.1 | 291.3 | 217.8 | 202 | 174.8 | 177.7 | 319.9 | 317.2 | 2,957.1 | 2,976.2 | 2,894.6 | 2,975.8 | 2,865.2 | 2,920.2 | 2,831 | 2,473.4 | 1,604.6 | 228.4 | 99.9 | 11.3 | 22.9 | 27.5 | 38.1 | 15.9 | 0 | 0 |
| Goodwill and Intangible Assets
| 2,393.6 | 2,157.1 | 1,978.8 | 1,706.5 | 2,083.5 | 2,108.6 | 2,101.8 | 2,109.5 | 1,834.4 | 1,669.4 | 1,594.7 | 1,528.7 | 1,390 | 1,344.1 | 1,299.9 | 1,326.8 | 3,077.3 | 3,116.9 | 2,957.1 | 2,976.2 | 2,894.6 | 2,975.8 | 2,865.2 | 2,920.2 | 2,831 | 2,473.4 | 1,604.6 | 228.4 | 99.9 | 11.3 | 22.9 | 27.5 | 38.1 | 15.9 | 0 | 0 |
| Long Term Investments
| 407.5 | 318.9 | -78.2 | -95.9 | 7 | -89.8 | -71.9 | -221.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -947.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 375.7 | 76.5 | 78.2 | 95.9 | 151.9 | 89.8 | 71.9 | 221.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 947.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 688.3 | 438.5 | 449.6 | 580.4 | 382.1 | 517.2 | 409.5 | 392.5 | 345.1 | 309.1 | 254.1 | 218.1 | 181.9 | 163 | 127.6 | 196.2 | 177.3 | 174.7 | 154.7 | 208.7 | 241.5 | 301.5 | 464.4 | 195.5 | 1,121.1 | 1,002.5 | 0 | 116.5 | 47.9 | 21.4 | 3.6 | 4.3 | 2.1 | 1 | 0 | 0.2 |
| Total Non-Current Assets
| 8,048.8 | 6,921.7 | 6,131.9 | 5,734.5 | 6,132.2 | 5,781.1 | 5,474 | 5,345.2 | 4,846.9 | 4,400.5 | 4,084.1 | 3,841.9 | 3,522.6 | 3,345.1 | 3,156.7 | 3,460 | 5,241.2 | 5,221.2 | 4,944.1 | 5,021.2 | 4,832.8 | 4,955.7 | 4,912.9 | 4,653.8 | 5,312.5 | 5,519.5 | 3,701.5 | 1,191.3 | 335.3 | 118.2 | 127.9 | 133 | 117.7 | 53.6 | 0.1 | 0.3 |
| Total Assets
| 12,355.7 | 10,059.7 | 8,943.6 | 9,887.2 | 10,543.3 | 10,665.1 | 10,271.5 | 10,060 | 9,558.3 | 8,399.7 | 7,914.1 | 7,203 | 6,198.8 | 5,974.2 | 5,407.3 | 6,014.1 | 8,479.6 | 8,607 | 8,824.5 | 8,698.9 | 8,823.1 | 8,584.8 | 8,065.4 | 8,830 | 9,613.4 | 13,925.8 | 10,527.3 | 3,776.1 | 542.1 | 132.4 | 155.5 | 167.4 | 148.5 | 73.8 | 2.1 | 0.8 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,727.1 | 327.6 | 395.9 | 335.2 | 290.3 | 306.2 | 309.8 | 303.7 | 299.9 | 264.7 | 263 | 235.8 | 1,564.7 | 1,543.9 | 152.3 | 140.2 | 1,933.4 | 212.4 | 214.4 | 180.7 | 176.4 | 163.3 | 149.7 | 143.2 | 163.1 | 307.4 | 260.8 | 177.8 | 15 | 3.1 | 7.5 | 13 | 7.2 | 0 | 0 | 0 |
| Short Term Debt
| 952.4 | 2,222.1 | 1,847.6 | 3,107.5 | 4,168.6 | 4,672 | 4,551.4 | 4,958.7 | 4,340 | 3,122.2 | 3,059.1 | 2,570 | 12.6 | 8.1 | 7.6 | 33.3 | 23.9 | 2,278.6 | 40.6 | 14.9 | 2,825.7 | 2,311.1 | 1,908.6 | 2,423.5 | 2,248.7 | 1,441.8 | 532 | 48.2 | 0 | 0.9 | 7.1 | 8.5 | 5.6 | 4.5 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 612.6 | 0 | 0 | 702.3 | 722.7 | 682.3 | 604.4 | 516.8 | 461.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 42.5 | 41.8 | 279.9 | 225.8 | 32.6 | 31.6 | 0 | 0 | 0 | 0 | 0 | 0 | 536.5 | 486.5 | 1,388 | 1,927.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 860.5 | 814.2 | 536.4 | 497.4 | 608.7 | 648.3 | 774.5 | 566.8 | 529.2 | 495.1 | 429.7 | 395.9 | 348.8 | 360.9 | 315.5 | 354.4 | 944.5 | 539.5 | 3,157.1 | 3,215.6 | 807.4 | 506.3 | 519.8 | 574.6 | 752.7 | 3,791.2 | 3,469.8 | 2,002 | 48.9 | 6.1 | 9.5 | 6.4 | 8 | 17.8 | 0.1 | 0.7 |
| Total Current Liabilities
| 5,582.5 | 3,405.7 | 3,059.8 | 4,165.9 | 5,100.2 | 5,658.1 | 5,635.7 | 5,829.2 | 5,169.1 | 3,882 | 3,751.8 | 3,201.7 | 2,462.6 | 2,399.4 | 1,863.4 | 2,455.8 | 2,901.8 | 3,030.5 | 3,412.1 | 3,411.2 | 3,809.5 | 2,980.7 | 2,578.1 | 3,141.3 | 3,164.5 | 5,540.4 | 4,262.6 | 2,228 | 63.9 | 10.1 | 24.1 | 27.9 | 20.8 | 22.3 | 0.1 | 0.7 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,027.9 | 4,196.7 | 3,106.3 | 2,079.1 | 1,883.5 | 1,926.2 | 1,959.2 | 1,611.1 | 1,753.7 | 2,103.4 | 1,809.8 | 2,066.3 | 1,634.4 | 1,340.6 | 1,105 | 1,225.6 | 1,751.9 | 1,557.9 | 484.4 | 797.7 | 808.5 | 642.7 | 647.3 | 850.4 | 836.1 | 2,315.6 | 2,333.6 | 170.6 | 0 | 14.9 | 26.2 | 18.5 | 14 | 7.9 | 0 | 0 |
| Deferred Revenue Non-Current
| 70.6 | 66.6 | 60.5 | 56 | 57.7 | 61.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 460.7 | 76.5 | 78.2 | 95.9 | 135.1 | 89.8 | 71.9 | 91.5 | 78.6 | 137.9 | 116.5 | 89.4 | 62.3 | 25.9 | 24.6 | 0 | 220.7 | 225.4 | 186.2 | 156.7 | 176.4 | 947.4 | 853.8 | 877.2 | 804.8 | 227.1 | 0 | 0 | 13.4 | 11.2 | 18.7 | 18.6 | 17.2 | 5.8 | 0 | 0 |
| Other Non-Current Liabilities
| 1,002.6 | 266.4 | 261.8 | 254.6 | 204.7 | 213.1 | 235.4 | 217.9 | 207.6 | 204.3 | 174.3 | 157.1 | 144.9 | 129.4 | 111.1 | 134.6 | 131.7 | 80.5 | 72.3 | 70.2 | 79 | 103.8 | 158.3 | 118.6 | 206.8 | 418.5 | 446.8 | 101.3 | 28.4 | 8.2 | 8.9 | 5.1 | 4.1 | 2.4 | 0 | 0 |
| Total Non-Current Liabilities
| 4,561.8 | 4,606.2 | 3,506.8 | 2,485.6 | 2,281 | 2,291 | 2,266.5 | 1,920.5 | 2,039.9 | 2,445.6 | 2,100.6 | 2,312.8 | 1,841.6 | 1,495.9 | 1,240.7 | 1,360.2 | 2,104.3 | 1,863.8 | 742.9 | 1,024.6 | 1,063.9 | 1,693.9 | 1,659.4 | 1,846.2 | 1,847.7 | 2,961.2 | 2,780.4 | 271.9 | 41.8 | 34.3 | 53.8 | 42.2 | 35.3 | 16.1 | 0 | 0 |
| Total Liabilities
| 10,144.3 | 8,011.9 | 6,566.6 | 6,651.5 | 7,381.2 | 7,949.1 | 7,902.2 | 7,749.7 | 7,209 | 6,327.6 | 5,852.4 | 5,514.5 | 4,304.2 | 3,895.3 | 3,104.1 | 3,816 | 5,006.1 | 4,894.3 | 4,155 | 4,435.8 | 4,873.4 | 4,674.6 | 4,237.5 | 4,987.5 | 5,012.2 | 8,501.6 | 7,043 | 2,499.9 | 105.7 | 44.4 | 77.9 | 70.1 | 56.1 | 38.4 | 0.1 | 0.7 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.6 | 0.6 | 0.8 | 1 | 1 | 1 | 1 | 1.2 | 1.2 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.9 | 1.9 | 1.9 | 2.2 | 2.7 | 2.7 | 2.9 | 3.3 | 4.8 | 4.8 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 4,643 | 3,663.7 | 4,639.9 | 4,069.4 | 3,688.3 | 3,238.3 | 2,832.2 | 3,133.3 | 2,702.8 | 3,756.6 | 3,337.9 | 2,963 | 2,646.6 | 2,365.2 | 2,221 | 2,023 | 3,266.1 | 2,989.4 | 2,672.5 | 2,176 | 1,742.4 | 1,263.2 | 881.6 | 649.3 | 1,213.8 | 930.9 | 431.9 | -22.9 | 37.1 | -15.6 | -26.8 | -7.9 | 4 | 1.9 | -7.4 | -9.3 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -0 | -0 | -1,332.8 | -1,211.1 | -1,093.2 | -1,009.8 | -930.5 | -883.7 | -826.8 | -756.8 | -689.6 | 0 | -0.7 | -0.2 | -0.4 | 1.8 | -1.5 | -3.2 | 4.2 | 1.6 | 1 | 6.6 | -645.4 | -645.4 | -81.9 | -81.9 | -12.2 | -19.1 | -15.4 | -3.3 | -1.4 | -2.7 | -2.6 |
| Other Total Stockholders Equity
| -2,432.2 | -1,616.5 | -2,263.7 | -834.7 | -527.2 | 809.5 | 747.2 | 269 | 655.1 | -755.6 | -394.1 | -449.3 | 3.2 | 401.7 | 80.3 | 173.9 | 205.7 | 721.5 | 1,992.5 | 2,085.9 | 2,207.6 | 2,639.5 | 2,939.9 | 3,187.4 | 3,376.1 | 5,138.7 | 3,697.8 | 1,381 | 481.2 | 115.8 | 123.5 | 120.6 | 91.7 | 34.9 | 12.1 | 12 |
| Total Shareholders Equity
| 2,211.4 | 2,047.8 | 2,377 | 3,235.7 | 3,162.1 | 2,716 | 2,369.3 | 2,310.3 | 2,349.3 | 2,072.1 | 2,061.7 | 1,688.5 | 1,894.6 | 2,078.9 | 2,303.2 | 2,198.1 | 3,473.5 | 3,712.7 | 4,669.5 | 4,263.1 | 3,949.7 | 3,910.2 | 3,827.9 | 3,842.5 | 4,601.2 | 5,424.2 | 3,484.3 | 1,276.2 | 436.4 | 88 | 77.6 | 97.3 | 92.4 | 35.4 | 2 | 0.1 |
| Total Equity
| 2,211.4 | 2,047.8 | 2,377 | 3,235.7 | 3,162.1 | 2,716 | 2,369.3 | 2,310.3 | 2,349.3 | 2,072.1 | 2,061.7 | 1,688.5 | 1,894.6 | 2,078.9 | 2,303.2 | 2,198.1 | 3,473.5 | 3,712.7 | 4,669.5 | 4,263.1 | 3,949.7 | 3,910.2 | 3,827.9 | 3,842.5 | 4,601.2 | 5,424.2 | 3,484.3 | 1,276.2 | 436.4 | 88 | 77.6 | 97.3 | 92.4 | 35.4 | 2 | 0.1 |
| Total Liabilities & Shareholders Equity
| 12,355.7 | 10,059.7 | 8,943.6 | 9,887.2 | 10,543.3 | 10,665.1 | 10,271.5 | 10,060 | 9,558.3 | 8,399.7 | 7,914.1 | 7,203 | 6,198.8 | 5,974.2 | 5,407.3 | 6,014.1 | 8,479.6 | 8,607 | 8,824.5 | 8,698.9 | 8,823.1 | 8,584.8 | 8,065.4 | 8,830 | 9,613.4 | 13,925.8 | 10,527.3 | 3,776.1 | 542.1 | 132.4 | 155.5 | 167.4 | 148.5 | 73.8 | 2.1 | 0.8 |