AutoNation Inc
NYSE:AN
Balance Sheet
Balance Sheet Decomposition
AutoNation Inc
AutoNation Inc
Balance Sheet
AutoNation Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
176
|
173
|
108
|
246
|
53
|
33
|
110
|
174
|
95
|
87
|
70
|
69
|
75
|
74
|
65
|
69
|
49
|
42
|
570
|
60
|
73
|
61
|
60
|
59
|
|
| Cash Equivalents |
176
|
173
|
108
|
246
|
53
|
33
|
110
|
174
|
95
|
87
|
70
|
69
|
75
|
74
|
65
|
69
|
49
|
42
|
570
|
60
|
73
|
61
|
60
|
59
|
|
| Total Receivables |
760
|
755
|
760
|
775
|
795
|
703
|
370
|
406
|
462
|
587
|
698
|
741
|
818
|
908
|
1 033
|
1 111
|
976
|
943
|
871
|
760
|
887
|
1 064
|
1 087
|
973
|
|
| Accounts Receivables |
760
|
755
|
760
|
775
|
337
|
304
|
216
|
184
|
214
|
230
|
254
|
280
|
320
|
351
|
377
|
410
|
368
|
397
|
370
|
336
|
357
|
435
|
453
|
424
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
458
|
399
|
154
|
222
|
248
|
357
|
444
|
461
|
498
|
557
|
656
|
701
|
608
|
546
|
501
|
424
|
530
|
629
|
634
|
549
|
|
| Inventory |
2 598
|
2 849
|
2 576
|
2 585
|
2 305
|
2 258
|
1 758
|
1 393
|
1 867
|
1 809
|
2 397
|
2 827
|
2 899
|
3 612
|
3 520
|
3 366
|
3 651
|
3 306
|
2 599
|
1 848
|
2 048
|
3 033
|
3 360
|
3 405
|
|
| Other Current Assets |
95
|
261
|
304
|
335
|
296
|
311
|
485
|
296
|
205
|
193
|
196
|
193
|
207
|
115
|
97
|
252
|
209
|
120
|
114
|
143
|
131
|
149
|
192
|
212
|
|
| Total Current Assets |
3 629
|
4 038
|
3 748
|
3 940
|
3 448
|
3 305
|
2 724
|
2 268
|
2 629
|
2 676
|
3 361
|
3 830
|
3 999
|
4 710
|
4 715
|
4 798
|
4 884
|
4 411
|
4 153
|
2 812
|
3 138
|
4 307
|
4 698
|
4 648
|
|
| PP&E Net |
1 678
|
1 666
|
1 796
|
1 786
|
1 894
|
1 955
|
1 799
|
1 714
|
1 838
|
1 951
|
2 095
|
2 235
|
2 422
|
2 667
|
2 843
|
2 963
|
3 155
|
3 508
|
3 448
|
3 704
|
3 931
|
4 184
|
4 183
|
4 413
|
|
| PP&E Gross |
1 678
|
1 666
|
1 796
|
1 786
|
1 894
|
1 955
|
1 799
|
1 714
|
1 838
|
1 951
|
2 095
|
2 235
|
2 422
|
2 667
|
2 843
|
2 963
|
3 155
|
3 508
|
3 448
|
3 704
|
3 931
|
4 184
|
4 183
|
4 413
|
|
| Accumulated Depreciation |
266
|
337
|
406
|
459
|
530
|
593
|
636
|
626
|
690
|
757
|
827
|
884
|
931
|
1 010
|
1 093
|
1 211
|
1 333
|
1 481
|
1 653
|
1 781
|
1 935
|
2 133
|
2 319
|
2 467
|
|
| Intangible Assets |
125
|
117
|
40
|
228
|
317
|
317
|
178
|
175
|
208
|
218
|
291
|
335
|
355
|
440
|
598
|
587
|
595
|
582
|
522
|
744
|
837
|
928
|
906
|
1 029
|
|
| Goodwill |
3 019
|
2 995
|
2 987
|
2 717
|
2 768
|
2 737
|
1 126
|
1 123
|
1 142
|
1 172
|
1 237
|
1 260
|
1 315
|
1 395
|
1 511
|
1 515
|
1 513
|
1 502
|
1 185
|
1 235
|
1 320
|
1 466
|
1 453
|
1 409
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
10
|
14
|
312
|
406
|
1 060
|
2 143
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57
|
50
|
51
|
|
| Other Long-Term Assets |
302
|
241
|
208
|
154
|
175
|
166
|
188
|
128
|
157
|
182
|
218
|
254
|
309
|
337
|
393
|
410
|
517
|
534
|
570
|
435
|
522
|
634
|
652
|
700
|
|
| Other Assets |
3 019
|
2 995
|
2 987
|
2 717
|
2 768
|
2 737
|
1 126
|
1 123
|
1 142
|
1 172
|
1 237
|
1 260
|
1 315
|
1 395
|
1 511
|
1 515
|
1 513
|
1 502
|
1 185
|
1 235
|
1 320
|
1 466
|
1 453
|
1 409
|
|
| Total Assets |
8 503
N/A
|
8 823
+4%
|
8 699
-1%
|
8 825
+1%
|
8 601
-3%
|
8 480
-1%
|
6 014
-29%
|
5 407
-10%
|
5 974
+10%
|
6 199
+4%
|
7 203
+16%
|
7 914
+10%
|
8 400
+6%
|
9 548
+14%
|
10 060
+5%
|
10 272
+2%
|
10 665
+4%
|
10 543
-1%
|
9 887
-6%
|
8 944
-10%
|
10 060
+12%
|
11 980
+19%
|
13 002
+9%
|
14 392
+11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
163
|
174
|
2 635
|
2 655
|
2 422
|
2 332
|
1 948
|
1 526
|
2 030
|
2 101
|
2 757
|
3 292
|
3 362
|
4 027
|
4 153
|
4 117
|
4 304
|
3 866
|
3 095
|
1 854
|
2 437
|
345
|
377
|
370
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
264
|
318
|
278
|
280
|
48
|
44
|
|
| Short-Term Debt |
2 303
|
2 742
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
600
|
942
|
330
|
630
|
170
|
0
|
340
|
50
|
3 822
|
4 340
|
4 028
|
|
| Current Portion of Long-Term Debt |
9
|
16
|
15
|
41
|
14
|
24
|
33
|
8
|
8
|
13
|
30
|
30
|
25
|
12
|
168
|
415
|
44
|
356
|
309
|
12
|
23
|
471
|
547
|
139
|
|
| Other Current Liabilities |
506
|
878
|
761
|
717
|
579
|
547
|
436
|
330
|
361
|
349
|
415
|
430
|
495
|
529
|
567
|
775
|
680
|
668
|
497
|
536
|
618
|
664
|
1 001
|
960
|
|
| Total Current Liabilities |
2 981
|
3 809
|
3 411
|
3 412
|
3 015
|
2 903
|
2 456
|
1 863
|
2 399
|
2 463
|
3 202
|
3 752
|
3 882
|
5 167
|
5 829
|
5 636
|
5 658
|
5 100
|
4 166
|
3 060
|
3 406
|
5 583
|
6 312
|
5 541
|
|
| Long-Term Debt |
643
|
809
|
798
|
484
|
1 558
|
1 752
|
1 226
|
1 105
|
1 341
|
1 634
|
2 066
|
1 810
|
2 103
|
1 745
|
1 611
|
1 959
|
1 926
|
1 579
|
1 793
|
2 846
|
3 900
|
3 378
|
3 411
|
5 586
|
|
| Deferred Income Tax |
865
|
177
|
157
|
186
|
225
|
221
|
0
|
25
|
62
|
80
|
89
|
117
|
138
|
79
|
92
|
72
|
90
|
135
|
96
|
78
|
77
|
85
|
83
|
94
|
|
| Other Liabilities |
104
|
79
|
70
|
72
|
91
|
131
|
135
|
111
|
93
|
127
|
157
|
174
|
204
|
208
|
218
|
235
|
275
|
567
|
597
|
582
|
630
|
724
|
738
|
831
|
|
| Total Liabilities |
4 593
N/A
|
4 873
+6%
|
4 436
-9%
|
4 155
-6%
|
4 889
+18%
|
5 006
+2%
|
3 816
-24%
|
3 104
-19%
|
3 895
+25%
|
4 304
+11%
|
5 515
+28%
|
5 852
+6%
|
6 328
+8%
|
7 199
+14%
|
7 750
+8%
|
7 902
+2%
|
7 949
+1%
|
7 381
-7%
|
6 652
-10%
|
6 567
-1%
|
8 012
+22%
|
9 769
+22%
|
10 544
+8%
|
12 051
+14%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
1 263
|
1 742
|
2 176
|
2 673
|
2 989
|
3 266
|
2 023
|
2 221
|
2 365
|
2 647
|
2 963
|
3 338
|
3 757
|
2 703
|
3 133
|
2 832
|
3 238
|
3 688
|
4 069
|
4 640
|
3 664
|
4 643
|
5 332
|
5 976
|
|
| Additional Paid In Capital |
3 044
|
2 581
|
2 240
|
2 201
|
1 092
|
461
|
482
|
480
|
2
|
20
|
27
|
43
|
62
|
5
|
18
|
4
|
21
|
36
|
53
|
3
|
3
|
22
|
20
|
32
|
|
| Treasury Stock |
405
|
373
|
154
|
209
|
371
|
255
|
308
|
400
|
290
|
773
|
1 303
|
1 321
|
1 748
|
360
|
842
|
468
|
544
|
563
|
888
|
2 267
|
1 620
|
2 455
|
2 895
|
3 668
|
|
| Other Equity |
4
|
3
|
2
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3 910
N/A
|
3 950
+1%
|
4 263
+8%
|
4 670
+10%
|
3 713
-20%
|
3 474
-6%
|
2 198
-37%
|
2 303
+5%
|
2 079
-10%
|
1 895
-9%
|
1 689
-11%
|
2 062
+22%
|
2 072
+0%
|
2 349
+13%
|
2 310
-2%
|
2 369
+3%
|
2 716
+15%
|
3 162
+16%
|
3 236
+2%
|
2 377
-27%
|
2 048
-14%
|
2 211
+8%
|
2 457
+11%
|
2 341
-5%
|
|
| Total Liabilities & Equity |
8 503
N/A
|
8 823
+4%
|
8 699
-1%
|
8 825
+1%
|
8 601
-3%
|
8 480
-1%
|
6 014
-29%
|
5 407
-10%
|
5 974
+10%
|
6 199
+4%
|
7 203
+16%
|
7 914
+10%
|
8 400
+6%
|
9 548
+14%
|
10 060
+5%
|
10 272
+2%
|
10 665
+4%
|
10 543
-1%
|
9 887
-6%
|
8 944
-10%
|
10 060
+12%
|
11 980
+19%
|
13 002
+9%
|
14 392
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
298
|
270
|
264
|
262
|
207
|
180
|
177
|
172
|
148
|
136
|
121
|
121
|
113
|
111
|
101
|
92
|
90
|
89
|
83
|
63
|
48
|
42
|
39
|
35
|
|