AutoNation Balance Sheet - Annual (NYSE:AN)

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$45.8 $0.51 (1.1%) AN stock closing price Aug 13, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like AutoNation, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the AutoNation stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. The AutoNation balance sheet for 2017 shows total assets of $10.27B. The company has a asset turnover ratio of 2.1. Also see: AutoNation revenue and AutoNation operating cash flow for the same year.

View latest 10 year balance sheet data to check AutoNation financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash69.2M64.8M74.1M75.4M69.2M69.7M86.6M95.1M173.7M111M
Marketable Securities----------
Receivables1.11B1.03B908.2M817.8M740.9M698.4M587.4M462M408.8M387.4M
Inventory3.37B3.52B3.61B2.9B2.83B2.4B1.81B1.87B1.41B1.88B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets251.7M97M117.1M207M192.7M196.1M193M205M259.8M179.7M
Total Current Assets
4.8B4.71B4.71B4B3.83B3.36B2.68B2.63B2.25B2.55B
Property Plant & Equipment4.17B3.94B3.68B3.35B3.12B2.92B2.71B2.53B2.36B2.61B
Accumulated Depreciation1.21B1.09B1.01B930.5M883.7M826.8M756.8M689.6M632.6M672.8M
Net Property Plant & Equipment
2.96B2.84B2.67B2.42B2.24B2.1B1.95B1.84B1.73B1.94B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.1B2.11B1.83B1.67B1.59B1.53B1.39B1.34B1.3B1.33B
Deposits & Other Assets409.5M392.5M345.1M309.1M254.1M218.1M181.9M163M127.6M196.2M
Total Assets
10.27B10.06B9.56B8.4B7.91B7.2B6.2B5.97B5.41B6.01B
Notes Payable414.5M167.5M13.4M25M30.1M29.8M-8.1M7.6M33.3M
Accounts Payable309.8M303.7M299.9M264.7M263M235.8M202.4M164M152.3M140.2M
Current Portion Long-Term Debt330M942M599.5M-------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities4.58B4.42B4.26B3.59B3.46B2.94B2.26B2.23B1.7B2.28B
Total Current Liabilities
5.64B5.83B5.17B3.88B3.75B3.2B2.46B2.4B1.86B2.46B
Mortgages----------
Deferred Taxes/Income71.9M91.5M78.6M137.9M116.5M89.4M62.3M25.9M24.6M-
Convertible Debt----------
Long-Term Debt1.96B1.61B1.75B2.1B1.81B2.07B1.63B1.34B1.11B1.23B
Non-Current Capital Leases----------
Other Long-Term Liabilities235.4M217.9M207.6M204.3M174.3M157.1M144.9M129.4M111.1M134.6M
Total Liabilities
7.9B7.75B7.21B6.33B5.85B5.51B4.3B3.9B3.1B3.82B
Minority Interest----------
Preferred Stock----------
Common Stock Net1M1.2M1.2M1.6M1.6M1.6M1.6M1.6M1.9M1.9M
Capital Surplus4M18.2M5.2M61.8M42.8M26.6M19.6M2M480.2M481.8M
Retained Earnings2.83B3.13B2.7B3.76B3.34B2.96B2.65B2.37B2.22B2.02B
Treasury Stock467.9M842.4M359.9M1.75B1.32B1.3B773.2M289.9M399.9M307.9M
Other Liabilities----------0.7M
Shareholders Equity2.37B2.31B2.35B2.07B2.06B1.69B1.89B2.08B2.3B2.2B
Total Liabilities & Shareholders Equity10.27B10.06B9.56B8.4B7.91B7.2B6.2B5.97B5.41B6.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the AutoNation stock price, and AutoNation historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the AutoNation PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like AutoNation owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AN stock as of 2017 is $10.27B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AN stock had total liabilities of $7.9B for the year 2017.

AutoNation Balance Sheet - Key Ratios

Current ratio
0.86
Debt to equity ratio
1.06
Asset turnover ratio
2.1
Receivables turnover
23.95
Price to book ratio
1.73