AutoNation, Inc. · Fort Lauderdale, FL United States
Key AutoNation, Inc. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $13,832.3 |
| 2010 Employees | 19,000 |
AutoNation, Inc. Stock Quote (NYSE: AN)
| Latest 02/15/12 15:38:54 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $34.67 |  -0.480 | -1.370 | $35.50 | $34.57 |
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AutoNation, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 13,832.3 | 12,461.0 | 10,757.8 |
| Cost of Goods Sold | 11,528.3 | 10,333.5 | 8,829.0 |
| Gross Profit | 2,304.0 | 2,127.5 | 1,928.8 |
| Gross Profit Margin | 16.7% | 17.1% | 17.9% |
| SG&A Expense | 1,649.4 | 1,552.1 | 1,464.4 |
| Depreciation & Amortization | 83.7 | 76.8 | 77.5 |
| Operating Income | 572.0 | 496.6 | 410.2 |
| Operating Margin | 4.1% | 4% | 3.8% |
| Nonoperating Income | (2.7) | (18.1) | 18.4 |
| Nonoperating Expenses | (108.0) | (97.2) | (77.6) |
| Income Before Taxes | 461.3 | 381.3 | 351.0 |
| Income Taxes | 177.1 | 146.0 | 116.8 |
| Net Income After Taxes | 284.2 | 235.3 | 234.2 |
| Continuing Operations | 284.2 | 235.3 | 234.2 |
| Discontinued Operations | (2.8) | (8.7) | (36.2) |
| Total Operations | 281.4 | 226.6 | 198.0 |
| Total Net Income | 281.4 | 226.6 | 198.0 |
| Net Profit Margin | 2% | 1.8% | 1.8% |
| Diluted EPS from Total Net Income | 1.91 | 1.43 | 1.12 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
AutoNation, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | -- | 95.1 | 173.7 |
| Net Receivables | -- | 462.0 | 408.8 |
| Inventories | -- | 1,867.0 | 1,408.3 |
| Other Current Assets | -- | 205.0 | 259.8 |
| Total Current Assets | -- | 2,629.1 | 2,250.6 |
| Net Fixed Assets | -- | 1,838.0 | 1,729.2 |
| Other Noncurrent Assets | -- | 1,507.1 | 1,427.5 |
| Total Assets | -- | 5,974.2 | 5,407.3 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | -- | 1,543.9 | 152.3 |
| Short-Term Debt | -- | 8.1 | 7.6 |
| Other Current Liabilities | -- | 847.4 | 1,703.5 |
| Total Current Liabilities | -- | 2,399.4 | 1,863.4 |
| Long-Term Debt | -- | 1,340.6 | 1,105.0 |
| Other Noncurrent Liabilities | -- | 155.3 | 135.7 |
| Total Liabilities | -- | 3,895.3 | 3,104.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | -- | 2,078.9 | 2,303.2 |
| Total Equity | -- | 2,078.9 | 2,303.2 |
| Shares Outstanding (thou.) | 139,898.2 | 148,364.5 | 171,731.4 |
All amounts in millions of US Dollars except per share amounts.
AutoNation, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | -- | 252 | 370 |
| Net Investing Cash Flow | -- | (200.2) | 13.9 |
| Net Financing Cash Flow | (130.0) | (319.9) | |
| Net Change in Cash | (78.4) | 63.5 | |
| Depreciation & Amortization | 83.7 | 76.8 | 77.5 |
| Capital Expenditures | (161.8) | (75.5) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.