AutoNation Inc/ US05329W1027 /
| 2024-05-03 10:10:00 PM | Chg. +1.91 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 165.18USD | +1.17% | 370,301 Turnover: 40.27 mill. |
160.98Bid Size: 100 | 168.76Ask Size: 100 | 6.65 bill.USD | - | 7.22 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,155.3000 | 3,174.6000 | 3,138.1000 | 3,419.5000 | 3,607.2000 | ||||||
| Intangible Assets | 595.4000 | 581.6000 | 521.5000 | 743.5000 | 837 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 5,781.1000 | 6,132.2000 | 5,734.5000 | 6,131.9000 | 6,921.7000 | ||||||
| Inventories | 3,650.5000 | 3,305.8000 | 2,598.5000 | 1,847.9000 | 2,048.3000 | ||||||
| Accounts Receivable | 976.2000 | 916.7000 | 845.2000 | 730 | 858.8000 | ||||||
| Cash and Cash Equivalents | 48.6000 | 42 | 569.6000 | 60.4000 | 72.6000 | ||||||
| Current Assets | 4,884 | 4,411.1000 | 4,152.7000 | 2,811.7000 | 3,138 | ||||||
| Total Assets | 10,665.1000 | 10,543.3000 | 9,887.2000 | 8,943.6000 | 10,059.7000 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 306.2000 | 290.3000 | 335.2000 | 395.9000 | 327.6000 | ||||||
| Long-term debt | 1,926.2000 | 1,578.5000 | 1,792.6000 | 2,846.2000 | 3,586.9000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Provisions | 89.8000 | 135.1000 | 95.9000 | 78.2000 | - | ||||||
| Liabilities | 7,949.1000 | 7,381.2000 | 6,651.5000 | 6,566.6000 | 8,011.9000 | ||||||
| Share Capital | 1 | 1 | 1 | .8000 | .6000 | ||||||
| Total Equity | 2,716 | 3,162.1000 | 3,235.7000 | 2,377 | 2,047.8000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 10,665.1000 | 10,543.3000 | 9,887.2000 | 8,943.6000 | 10,059.7000 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 21,412.8000 | 21,335.7000 | 20,390 | 25,844 | 26,985 | ||||||
| Depreciation (total) | 166.2000 | 180.5000 | 198.9000 | 193.3000 | 200.3000 | ||||||
| Operating Result | 777.9000 | 823.6000 | 563.2000 | 1,902.8000 | 2,024.5000 | ||||||
| Interest Income | -248.7000 | -244.6000 | -157.2000 | -118.7000 | -176.3000 | ||||||
| Income Before Taxes | 529.4000 | 612.6000 | 550.1000 | 1,808.4000 | 1,833.5000 | ||||||
| Income Taxes | 133.5000 | 161.8000 | 168.3000 | 435.1000 | 455.8000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 396 | 450 | 381.6000 | 1,373 | 1,377.4000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 511 | 769.2000 | 1,207.6000 | 1,627.7000 | 1,668.1000 | ||||||
| Cash Flow from Investing Activities | -295.3000 | -115.8000 | -73.7000 | -460.3000 | -479.3000 | ||||||
| Cash Flow from Financing | -237.4000 | -660.3000 | -606.7000 | -1,676.5000 | -1,154 | ||||||
| Decrease / Increase in Cash | -21.7000 | -6.9000 | 527.2000 | -509.1000 | 34.8000 | ||||||
| Employees | 26,000 | 25,000 | 21,600 | 22,200 | - | ||||||
