AutoNation, Inc.
AN
$192.36
-$3.90-1.99%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.90M | 70.50M | 59.80M | 60.20M | 85.90M |
| Total Receivables | 448.90M | 481.70M | 526.50M | 486.90M | 476.10M |
| Inventory | 3.45B | 3.23B | 3.36B | 3.53B | 3.55B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 438.90M | 564.60M | 560.20M | 457.60M | 397.30M |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 225.10M | 200.90M | 191.50M | 214.00M | 338.20M |
| Total Current Assets | 4.62B | 4.55B | 4.70B | 4.75B | 4.85B |
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| Total Current Assets | 4.62B | 4.55B | 4.70B | 4.75B | 4.85B |
| Net Property, Plant & Equipment | 4.25B | 4.26B | 4.18B | 4.18B | 4.19B |
| Long-term Investments | 1.39B | 1.45B | 1.45B | 1.45B | 1.45B |
| Goodwill | 1.39B | 1.45B | 1.45B | 1.45B | 1.45B |
| Total Other Intangibles | 892.80M | 966.20M | 905.90M | 922.60M | 924.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.42B | 2.10B | 1.69B | 1.60B | 1.42B |
| Total Assets | 13.57B | 13.33B | 13.00B | 12.91B | 12.83B |
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| Total Accounts Payable | 340.00M | 331.50M | 376.60M | 298.60M | 338.90M |
| Total Accrued Expenses | -- | -- | 52.20M | -- | -- |
| Short-term Debt | 3.79B | 3.90B | 4.25B | 4.16B | 4.38B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 567.60M | 559.50M | 689.00M | 488.80M | 479.90M |
| Total Finance Division Other Current Liabilities | 999.80M | 1.09B | 948.80M | 1.02B | 1.01B |
| Total Other Current Liabilities | 999.80M | 1.09B | 948.80M | 1.02B | 1.01B |
| Total Current Liabilities | 5.69B | 5.88B | 6.31B | 5.96B | 6.22B |
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| Total Current Liabilities | 5.69B | 5.88B | 6.31B | 5.96B | 6.22B |
| Long-Term Debt | 4.18B | 3.80B | 3.13B | 3.39B | 3.24B |
| Short-term Debt | 3.79B | 3.90B | 4.25B | 4.16B | 4.38B |
| Capital Leases | 775.10M | 774.80M | 638.20M | 721.10M | 729.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 457.10M | 467.30M | 464.00M | 465.60M | 460.00M |
| Total Liabilities | 11.10B | 10.92B | 10.54B | 10.54B | 10.65B |
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| Common Stock & APIC | 12.50M | 3.90M | 20.90M | 17.00M | 9.40M |
| Retained Earnings | 5.59B | 5.50B | 5.33B | 5.15B | 4.96B |
| Treasury Stock & Other | -3.13B | -3.10B | -2.90B | -2.79B | -2.79B |
| Total Common Equity | 2.47B | 2.40B | 2.46B | 2.37B | 2.18B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.47B | 2.40B | 2.46B | 2.37B | 2.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.47B | 2.40B | 2.46B | 2.37B | 2.18B |
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