AutoNation Balance Sheet - Quarterly (NYSE:AN)

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$46.38 $0.35 (0.76%) AN stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our AutoNation stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our AutoNation stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The AutoNation balance sheet for 2018 Q2 shows total assets of $10.29B. The company has a asset turnover ratio of 2.1. Also see: AutoNation revenue and AutoNation operating cash flow for the same quarter.

View and download AutoNation quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash53.1M57.5M69.2M53.3M52.5M56.3M64.8M62.2M54.7M47.8M
Marketable Securities----------
Receivables854.5M883.1M1.11B901M795.1M830.3M1.03B788.3M817.2M767.6M
Inventory3.59B3.53B3.37B3.41B3.71B3.69B3.52B3.45B3.66B3.93B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets209.3M177M251.7M87.2M85.4M97.6M97M123.4M130.6M129.5M
Total Current Assets
4.7B4.65B4.8B4.45B4.65B4.68B4.71B4.42B4.66B4.87B
Property Plant & Equipment--4.17B---3.94B---
Accumulated Depreciation--1.21B---1.09B---
Net Property Plant & Equipment
3.02B3B2.96B2.95B2.95B2.9B2.84B2.81B2.77B2.77B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.09B2.1B2.1B2.15B2.14B2.12B2.11B2.07B1.97B1.99B
Deposits & Other Assets474.2M472.2M409.5M409.4M409.8M402.7M392.5M384.1M380.3M364.7M
Total Assets
10.29B10.22B10.27B9.95B10.15B10.09B10.06B9.69B9.79B10B
Notes Payable12M414.5M167.5M13.4M25M30.1M29.8M-8.1M7.6M
Accounts Payable275.1M302.2M309.8M276.6M287.5M308.6M303.7M304M288.4M310.5M
Current Portion Long-Term Debt690M270M330M995M790M765M942M975M958.1M937.9M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities4.5B4.45B4.58B4.29B4.47B4.48B4.42B4.11B4.32B4.61B
Total Current Liabilities
5.48B5.43B5.64B6.13B6.11B5.72B5.83B5.4B5.58B5.86B
Mortgages----------
Deferred Taxes/Income76.8M76.1M71.9M99.2M99.5M95.6M91.5M89.3M97.5M91.5M
Convertible Debt----------
Long-Term Debt1.96B1.96B1.96B1.3B1.22B1.62B1.61B1.77B1.74B1.74B
Non-Current Capital Leases----------
Other Long-Term Liabilities276.7M280M235.4M231.3M227M224.6M217.9M209.5M218.2M212.4M
Total Liabilities
7.79B7.75B7.9B7.75B7.65B7.66B7.75B7.47B7.63B7.91B
Minority Interest----------
Preferred Stock----------
Common Stock Net1M1M1M1.2M1.2M1.2M1.2M1.2M1.2M1.2M
Capital Surplus18.9M16.1M4M30.2M27.8M17M18.2M18M17.6M15.2M
Retained Earnings3.03B2.94B2.83B3.42B3.32B3.23B3.13B3.02B2.91B2.8B
Treasury Stock552.9M481.2M467.9M1.25B849.4M815.3M842.4M816.4M771.3M724.5M
Other Liabilities----------
Shareholders Equity2.5B2.47B2.37B2.2B2.5B2.43B2.31B2.22B2.16B2.09B
Total Liabilities & Shareholders Equity10.29B10.22B10.27B9.95B10.15B10.09B10.06B9.69B9.79B10B
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 total assets, which was at $10.29B for 2018 Q2 is a balance sheet item representing value of what AutoNation owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for AutoNation is $7.79B. Shareholders equity comes under liabilities as it is money the company owes the holders of AN stock.

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
1.76