AutoNation
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AutoNation's balance sheet done over the years? Its assets were worth $11,980,000,000 last year, which is more than in the previous period. 82% of AutoNation’s total assets is currently financed by debt. Its liabilities reached the amount of $9,768,600,000, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2014 | 8399700000 | 6.32B | 75.33% |
|---|---|---|---|
| 2015 | 9558300000 | 7.20B | 75.42% |
| 2016 | 10060000000 | 7.74B | 77.03% |
| 2017 | 10271500000 | 7.90B | 76.93% |
| 2018 | 10665100000 | 7.94B | 74.53% |
| 2019 | 10543300000 | 7.38B | 70.01% |
| 2020 | 9887200000 | 6.65B | 67.27% |
| 2021 | 8943600000 | 6.56B | 73.42% |
| 2022 | 10059700000 | 8.01B | 79.64% |
| 2023 | 11980000000 | 9.76B | 81.54% |
AN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 60.8M | 72.6M | 60.4M | 569.6M | 42M | 48.6M | 69.2M | 64.8M | 74.1M | 75.4M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.06B | 858.8M | 730M | 845.2M | 916.7M | 976.2M | 1.11B | 1.03B | 908.2M | 817.8M |
Inventory | 3.03B | 2.04B | 1.84B | 2.59B | 3.30B | 3.65B | 3.36B | 3.52B | 3.61B | 2.89B |
Other current assets | 149.2M | 158.3M | 173.4M | 139.4M | 146.6M | 208.7M | 251.7M | 97M | 117.1M | 207M |
Total current assets | 4.30B | 3.13B | 2.81B | 4.15B | 4.41B | 4.88B | 4.79B | 4.71B | 4.71B | 3.99B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.18B | 3.93B | 3.70B | 3.44B | 3.50B | 3.15B | 2.96B | 2.84B | 2.66B | 2.42B |
Goodwill | 1.46B | 1.32B | 1.23B | 1.18B | 1.50B | 1.51B | 1.51B | 1.51B | 1.39B | 1.31B |
Intangible assets | 927.8M | 837M | 743.5M | 521.5M | 581.6M | 595.4M | 586.8M | 598.2M | 439.9M | 354.7M |
Long term investments | 407.5M | 318.9M | -78.2M | -95.9M | 7M | -89.8M | -71.9M | 0 | 0 | 0 |
Other non-current assets | 688.3M | 438.5M | 449.6M | 580.4M | 382.1M | 517.2M | 409.5M | 392.5M | 345.1M | 309.1M |
Total non-current assets | 7.67B | 6.92B | 6.13B | 5.73B | 6.13B | 5.78B | 5.47B | 5.34B | 4.84B | 4.40B |
Total assets | 11.98B | 10.05B | 8.94B | 9.88B | 10.54B | 10.66B | 10.27B | 10.06B | 9.55B | 8.39B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 41.8M | 279.9M | 225.8M | 32.6M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 4.24B | 2.22B | 1.84B | 3.10B | 4.16B | 4.67B | 4.55B | 4.95B | 4.33B | 3.12B |
Total current liabilities | 5.58B | 3.40B | 3.05B | 4.16B | 5.10B | 5.65B | 5.63B | 5.82B | 5.16B | 3.88B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.39B | 4.19B | 3.10B | 2.07B | 1.88B | 1.92B | 1.95B | 1.61B | 1.75B | 2.10B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 795M | 266.40M | 261.8M | 254.6M | 204.7M | 275M | 235.4M | 217.9M | 207.6M | 204.3M |
Total non-current liabilities | 4.18B | 4.60B | 3.50B | 2.48B | 2.28B | 2.29B | 2.26B | 1.92B | 2.03B | 2.44B |
Total liabilities | 9.76B | 8.01B | 6.56B | 6.65B | 7.38B | 7.94B | 7.90B | 7.74B | 7.20B | 6.32B |
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