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AN AutoNation

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  • 158.270
  • +3.700+2.39%
Close Apr 23 16:00 ET
  • 157.000
  • -1.270-0.80%
Pre 06:18 ET
6.60BMarket Cap6.96P/E (TTM)

AutoNation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-16.25%60.8M
-16.25%60.8M
-85.55%64M
-81.07%63.7M
-90.41%58.3M
20.20%72.6M
20.20%72.6M
515.14%442.9M
465.55%336.5M
73.74%608.1M
-Cash and cash equivalents
-16.25%60.8M
-16.25%60.8M
-85.55%64M
-81.07%63.7M
-90.41%58.3M
20.20%72.6M
20.20%72.6M
515.14%442.9M
465.55%336.5M
73.74%608.1M
Receivables
21.15%1.04B
21.15%1.04B
35.09%877.3M
19.41%842.3M
-0.70%742.7M
17.64%858.8M
17.64%858.8M
3.39%649.4M
-8.80%705.4M
-15.35%747.9M
-Accounts receivable
10.60%173.2M
10.60%173.2M
9.74%172.4M
8.18%170.6M
-2.34%167.3M
-3.69%156.6M
-3.69%156.6M
3.36%157.1M
-1.68%157.7M
15.98%171.3M
-Taxes receivable
-45.05%11.1M
-45.05%11.1M
755.17%24.8M
432.73%29.3M
--0
--20.2M
--20.2M
--2.9M
--5.5M
----
-Other receivables
25.52%858.2M
25.52%858.2M
38.95%682.1M
18.07%644.4M
-0.59%577.1M
19.36%683.7M
19.36%683.7M
2.40%490.9M
-11.53%545.8M
-21.50%580.5M
-Recievables adjustments allowances
-23.53%-2.1M
-23.53%-2.1M
-33.33%-2M
44.44%-2M
56.41%-1.7M
68.52%-1.7M
68.52%-1.7M
54.55%-1.5M
5.26%-3.6M
-5.41%-3.9M
Inventory
48.09%3.03B
48.09%3.03B
42.90%2.65B
35.02%2.57B
29.32%2.2B
10.84%2.05B
10.84%2.05B
23.70%1.85B
8.49%1.91B
-24.67%1.7B
Other current assets
8.84%172.3M
8.84%172.3M
41.70%186.2M
-12.38%161.3M
-20.23%155.8M
-8.71%158.3M
-8.71%158.3M
-26.06%131.4M
-13.45%184.1M
9.29%195.3M
Total current assets
37.25%4.31B
37.25%4.31B
22.70%3.77B
16.24%3.64B
-2.97%3.15B
11.61%3.14B
11.61%3.14B
29.51%3.08B
11.76%3.13B
-11.38%3.25B
Non current assets
Net PPE
6.44%4.18B
6.44%4.18B
7.57%4.09B
8.78%4.08B
7.77%3.98B
6.13%3.93B
6.13%3.93B
8.61%3.81B
10.47%3.75B
8.44%3.7B
-Gross PPE
7.68%6.32B
7.68%6.32B
8.55%6.19B
7.60%6.08B
8.87%5.98B
6.95%5.87B
6.95%5.87B
9.64%5.71B
10.90%5.65B
7.59%5.5B
-Accumulated depreciation
-10.21%-2.13B
-10.21%-2.13B
-10.53%-2.1B
-5.26%-2B
-11.11%-2B
-8.64%-1.94B
-8.64%-1.94B
-11.76%-1.9B
-11.76%-1.9B
-5.88%-1.8B
Goodwill and other intangible assets
10.96%2.39B
10.96%2.39B
20.84%2.39B
21.29%2.4B
17.95%2.33B
9.01%2.16B
9.01%2.16B
9.09%1.98B
15.70%1.98B
15.81%1.98B
-Goodwill
11.04%1.47B
11.04%1.47B
18.03%1.46B
18.44%1.46B
17.64%1.45B
6.86%1.32B
6.86%1.32B
0.76%1.23B
3.90%1.23B
4.04%1.23B
-Other intangible assets
10.85%927.8M
10.85%927.8M
25.51%931.8M
26.04%936.2M
18.46%880.3M
12.58%837M
12.58%837M
26.45%742.4M
42.57%742.8M
42.57%743.1M
Long-term notes receivables
32.76%402.4M
32.76%402.4M
--320M
--345.5M
--326.9M
--303.1M
--303.1M
----
----
----
Other non current assets
30.63%693.4M
30.63%693.4M
19.29%665.9M
37.50%614.2M
29.99%565.6M
18.06%530.8M
18.06%530.8M
23.85%558.2M
-5.64%446.7M
-10.31%435.1M
Total non current assets
10.86%7.67B
10.86%7.67B
17.78%7.47B
20.46%7.44B
18.00%7.21B
12.88%6.92B
12.88%6.92B
9.95%6.34B
10.70%6.18B
9.06%6.11B
Total assets
19.09%11.98B
19.09%11.98B
19.39%11.24B
19.04%11.08B
10.72%10.36B
12.48%10.06B
12.48%10.06B
15.66%9.42B
11.05%9.31B
0.98%9.36B
Liabilities
Current liabilities
Payables
5.22%344.7M
5.22%344.7M
-0.61%341.6M
5.22%390.8M
-10.03%347.1M
-17.25%327.6M
-17.25%327.6M
-2.96%343.7M
-6.24%371.4M
-6.63%385.8M
-accounts payable
5.22%344.7M
5.22%344.7M
-0.61%341.6M
5.22%390.8M
-10.03%347.1M
-17.25%327.6M
-17.25%327.6M
-2.96%343.7M
-6.24%371.4M
-6.63%385.8M
Current accrued expenses
0.42%239M
0.42%239M
-4.33%282.7M
-7.28%257.3M
-10.66%228M
-14.97%238M
-14.97%238M
12.06%295.5M
3.08%277.5M
10.29%255.2M
Current debt and capital lease obligation
96.72%4.29B
96.72%4.29B
94.60%3.18B
100.75%3.07B
77.29%2.5B
18.13%2.18B
18.13%2.18B
30.34%1.64B
-14.01%1.53B
-38.94%1.41B
-Current debt
96.72%4.29B
96.72%4.29B
94.60%3.18B
100.75%3.07B
77.29%2.5B
20.60%2.18B
20.60%2.18B
30.34%1.64B
-14.01%1.53B
-38.94%1.41B
Other current liabilities
7.25%705.2M
7.25%705.2M
9.57%722.7M
14.49%689.1M
-6.06%710.3M
22.58%657.5M
22.58%657.5M
19.13%659.6M
0.80%601.9M
14.65%756.1M
Current liabilities
63.92%5.58B
63.92%5.58B
54.38%4.53B
58.53%4.41B
34.81%3.78B
11.30%3.41B
11.30%3.41B
20.94%2.94B
-8.57%2.78B
-22.29%2.8B
Non current liabilities
Long term debt and capital lease obligation
-10.87%3.74B
-10.87%3.74B
8.99%4.16B
9.91%4.17B
9.45%4.16B
35.10%4.2B
35.10%4.2B
29.98%3.82B
83.51%3.8B
83.42%3.8B
-Long term debt
-13.39%3.38B
-13.39%3.38B
8.09%3.82B
8.47%3.83B
9.04%3.86B
37.02%3.9B
37.02%3.9B
32.16%3.53B
97.44%3.53B
97.43%3.54B
-Long term capital lease obligation
22.33%363.2M
22.33%363.2M
20.23%339.3M
29.30%339.8M
14.98%300.1M
14.15%296.9M
14.15%296.9M
7.75%282.2M
-5.84%262.8M
-6.49%261M
Non current deferred liabilities
11.11%85M
11.11%85M
-27.75%60.4M
-28.80%58.1M
-28.62%58.1M
-2.17%76.5M
-2.17%76.5M
3.47%83.6M
8.22%81.6M
6.68%81.4M
Other non current liabilities
8.23%360.4M
8.23%360.4M
7.02%349M
7.79%348.6M
5.05%345.4M
3.32%333M
3.32%333M
-4.43%326.1M
-4.52%323.4M
3.49%328.8M
Total non current liabilities
-9.12%4.19B
-9.12%4.19B
8.11%4.57B
9.00%4.58B
8.37%4.56B
31.35%4.61B
31.35%4.61B
25.85%4.22B
69.22%4.2B
70.74%4.21B
Total liabilities
21.93%9.77B
21.93%9.77B
27.08%9.1B
28.72%8.99B
18.94%8.34B
22.01%8.01B
22.01%8.01B
23.79%7.16B
26.40%6.98B
15.46%7.01B
Shareholders'equity
Share capital
0.00%600K
0.00%600K
-25.00%600K
-25.00%600K
-25.00%600K
-25.00%600K
-25.00%600K
0.00%800K
0.00%800K
-20.00%800K
-common stock
0.00%600K
0.00%600K
-25.00%600K
-25.00%600K
-25.00%600K
-25.00%600K
-25.00%600K
0.00%800K
0.00%800K
-20.00%800K
Retained earnings
26.73%4.64B
26.73%4.64B
-21.96%4.43B
-21.37%4.18B
-20.90%3.91B
-21.04%3.66B
-21.04%3.66B
33.22%5.67B
36.54%5.32B
14.74%4.94B
Paid-in capital
622.58%22.4M
622.58%22.4M
100.00%18.6M
111.54%11M
25.00%3M
-3.13%3.1M
-3.13%3.1M
481.25%9.3M
-8.77%5.2M
-94.15%2.4M
Less: Treasury stock
51.56%2.45B
51.56%2.45B
-32.78%2.3B
-29.93%2.1B
-27.20%1.89B
-28.55%1.62B
-28.55%1.62B
80.03%3.43B
186.89%3B
124.87%2.6B
Total stockholders'equity
7.99%2.21B
7.99%2.21B
-5.02%2.14B
-10.03%2.09B
-13.87%2.02B
-13.85%2.05B
-13.85%2.05B
-4.30%2.26B
-18.62%2.33B
-26.56%2.35B
Total equity
7.99%2.21B
7.99%2.21B
-5.02%2.14B
-10.03%2.09B
-13.87%2.02B
-13.85%2.05B
-13.85%2.05B
-4.30%2.26B
-18.62%2.33B
-26.56%2.35B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -16.25%60.8M-16.25%60.8M-85.55%64M-81.07%63.7M-90.41%58.3M20.20%72.6M20.20%72.6M515.14%442.9M465.55%336.5M73.74%608.1M
-Cash and cash equivalents -16.25%60.8M-16.25%60.8M-85.55%64M-81.07%63.7M-90.41%58.3M20.20%72.6M20.20%72.6M515.14%442.9M465.55%336.5M73.74%608.1M
Receivables 21.15%1.04B21.15%1.04B35.09%877.3M19.41%842.3M-0.70%742.7M17.64%858.8M17.64%858.8M3.39%649.4M-8.80%705.4M-15.35%747.9M
-Accounts receivable 10.60%173.2M10.60%173.2M9.74%172.4M8.18%170.6M-2.34%167.3M-3.69%156.6M-3.69%156.6M3.36%157.1M-1.68%157.7M15.98%171.3M
-Taxes receivable -45.05%11.1M-45.05%11.1M755.17%24.8M432.73%29.3M--0--20.2M--20.2M--2.9M--5.5M----
-Other receivables 25.52%858.2M25.52%858.2M38.95%682.1M18.07%644.4M-0.59%577.1M19.36%683.7M19.36%683.7M2.40%490.9M-11.53%545.8M-21.50%580.5M
-Recievables adjustments allowances -23.53%-2.1M-23.53%-2.1M-33.33%-2M44.44%-2M56.41%-1.7M68.52%-1.7M68.52%-1.7M54.55%-1.5M5.26%-3.6M-5.41%-3.9M
Inventory 48.09%3.03B48.09%3.03B42.90%2.65B35.02%2.57B29.32%2.2B10.84%2.05B10.84%2.05B23.70%1.85B8.49%1.91B-24.67%1.7B
Other current assets 8.84%172.3M8.84%172.3M41.70%186.2M-12.38%161.3M-20.23%155.8M-8.71%158.3M-8.71%158.3M-26.06%131.4M-13.45%184.1M9.29%195.3M
Total current assets 37.25%4.31B37.25%4.31B22.70%3.77B16.24%3.64B-2.97%3.15B11.61%3.14B11.61%3.14B29.51%3.08B11.76%3.13B-11.38%3.25B
Non current assets
Net PPE 6.44%4.18B6.44%4.18B7.57%4.09B8.78%4.08B7.77%3.98B6.13%3.93B6.13%3.93B8.61%3.81B10.47%3.75B8.44%3.7B
-Gross PPE 7.68%6.32B7.68%6.32B8.55%6.19B7.60%6.08B8.87%5.98B6.95%5.87B6.95%5.87B9.64%5.71B10.90%5.65B7.59%5.5B
-Accumulated depreciation -10.21%-2.13B-10.21%-2.13B-10.53%-2.1B-5.26%-2B-11.11%-2B-8.64%-1.94B-8.64%-1.94B-11.76%-1.9B-11.76%-1.9B-5.88%-1.8B
Goodwill and other intangible assets 10.96%2.39B10.96%2.39B20.84%2.39B21.29%2.4B17.95%2.33B9.01%2.16B9.01%2.16B9.09%1.98B15.70%1.98B15.81%1.98B
-Goodwill 11.04%1.47B11.04%1.47B18.03%1.46B18.44%1.46B17.64%1.45B6.86%1.32B6.86%1.32B0.76%1.23B3.90%1.23B4.04%1.23B
-Other intangible assets 10.85%927.8M10.85%927.8M25.51%931.8M26.04%936.2M18.46%880.3M12.58%837M12.58%837M26.45%742.4M42.57%742.8M42.57%743.1M
Long-term notes receivables 32.76%402.4M32.76%402.4M--320M--345.5M--326.9M--303.1M--303.1M------------
Other non current assets 30.63%693.4M30.63%693.4M19.29%665.9M37.50%614.2M29.99%565.6M18.06%530.8M18.06%530.8M23.85%558.2M-5.64%446.7M-10.31%435.1M
Total non current assets 10.86%7.67B10.86%7.67B17.78%7.47B20.46%7.44B18.00%7.21B12.88%6.92B12.88%6.92B9.95%6.34B10.70%6.18B9.06%6.11B
Total assets 19.09%11.98B19.09%11.98B19.39%11.24B19.04%11.08B10.72%10.36B12.48%10.06B12.48%10.06B15.66%9.42B11.05%9.31B0.98%9.36B
Liabilities
Current liabilities
Payables 5.22%344.7M5.22%344.7M-0.61%341.6M5.22%390.8M-10.03%347.1M-17.25%327.6M-17.25%327.6M-2.96%343.7M-6.24%371.4M-6.63%385.8M
-accounts payable 5.22%344.7M5.22%344.7M-0.61%341.6M5.22%390.8M-10.03%347.1M-17.25%327.6M-17.25%327.6M-2.96%343.7M-6.24%371.4M-6.63%385.8M
Current accrued expenses 0.42%239M0.42%239M-4.33%282.7M-7.28%257.3M-10.66%228M-14.97%238M-14.97%238M12.06%295.5M3.08%277.5M10.29%255.2M
Current debt and capital lease obligation 96.72%4.29B96.72%4.29B94.60%3.18B100.75%3.07B77.29%2.5B18.13%2.18B18.13%2.18B30.34%1.64B-14.01%1.53B-38.94%1.41B
-Current debt 96.72%4.29B96.72%4.29B94.60%3.18B100.75%3.07B77.29%2.5B20.60%2.18B20.60%2.18B30.34%1.64B-14.01%1.53B-38.94%1.41B
Other current liabilities 7.25%705.2M7.25%705.2M9.57%722.7M14.49%689.1M-6.06%710.3M22.58%657.5M22.58%657.5M19.13%659.6M0.80%601.9M14.65%756.1M
Current liabilities 63.92%5.58B63.92%5.58B54.38%4.53B58.53%4.41B34.81%3.78B11.30%3.41B11.30%3.41B20.94%2.94B-8.57%2.78B-22.29%2.8B
Non current liabilities
Long term debt and capital lease obligation -10.87%3.74B-10.87%3.74B8.99%4.16B9.91%4.17B9.45%4.16B35.10%4.2B35.10%4.2B29.98%3.82B83.51%3.8B83.42%3.8B
-Long term debt -13.39%3.38B-13.39%3.38B8.09%3.82B8.47%3.83B9.04%3.86B37.02%3.9B37.02%3.9B32.16%3.53B97.44%3.53B97.43%3.54B
-Long term capital lease obligation 22.33%363.2M22.33%363.2M20.23%339.3M29.30%339.8M14.98%300.1M14.15%296.9M14.15%296.9M7.75%282.2M-5.84%262.8M-6.49%261M
Non current deferred liabilities 11.11%85M11.11%85M-27.75%60.4M-28.80%58.1M-28.62%58.1M-2.17%76.5M-2.17%76.5M3.47%83.6M8.22%81.6M6.68%81.4M
Other non current liabilities 8.23%360.4M8.23%360.4M7.02%349M7.79%348.6M5.05%345.4M3.32%333M3.32%333M-4.43%326.1M-4.52%323.4M3.49%328.8M
Total non current liabilities -9.12%4.19B-9.12%4.19B8.11%4.57B9.00%4.58B8.37%4.56B31.35%4.61B31.35%4.61B25.85%4.22B69.22%4.2B70.74%4.21B
Total liabilities 21.93%9.77B21.93%9.77B27.08%9.1B28.72%8.99B18.94%8.34B22.01%8.01B22.01%8.01B23.79%7.16B26.40%6.98B15.46%7.01B
Shareholders'equity
Share capital 0.00%600K0.00%600K-25.00%600K-25.00%600K-25.00%600K-25.00%600K-25.00%600K0.00%800K0.00%800K-20.00%800K
-common stock 0.00%600K0.00%600K-25.00%600K-25.00%600K-25.00%600K-25.00%600K-25.00%600K0.00%800K0.00%800K-20.00%800K
Retained earnings 26.73%4.64B26.73%4.64B-21.96%4.43B-21.37%4.18B-20.90%3.91B-21.04%3.66B-21.04%3.66B33.22%5.67B36.54%5.32B14.74%4.94B
Paid-in capital 622.58%22.4M622.58%22.4M100.00%18.6M111.54%11M25.00%3M-3.13%3.1M-3.13%3.1M481.25%9.3M-8.77%5.2M-94.15%2.4M
Less: Treasury stock 51.56%2.45B51.56%2.45B-32.78%2.3B-29.93%2.1B-27.20%1.89B-28.55%1.62B-28.55%1.62B80.03%3.43B186.89%3B124.87%2.6B
Total stockholders'equity 7.99%2.21B7.99%2.21B-5.02%2.14B-10.03%2.09B-13.87%2.02B-13.85%2.05B-13.85%2.05B-4.30%2.26B-18.62%2.33B-26.56%2.35B
Total equity 7.99%2.21B7.99%2.21B-5.02%2.14B-10.03%2.09B-13.87%2.02B-13.85%2.05B-13.85%2.05B-4.30%2.26B-18.62%2.33B-26.56%2.35B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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