AutoNation Quarterly Balance Sheets Chart
Quarterly
|
Annual
AutoNation Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 62,900,000 | 70,500,000 | 59,800,000 | 60,200,000 | 85,900,000 | 60,300,000 | 60,800,000 | 64,000,000 | 63,700,000 | 58,300,000 | 72,600,000 | 442,900,000 | 336,500,000 | 608,100,000 | 60,400,000 | 72,000,000 | 59,500,000 | 350,000,000 | 569,600,000 | 350,500,000 | 257,300,000 | 411,000,000 | 42,000,000 | 45,000,000 | 51,100,000 | 48,700,000 | 48,600,000 | 52,600,000 | 53,100,000 | 57,500,000 | 69,200,000 | 53,300,000 | 52,500,000 | 56,300,000 | 64,800,000 | 62,200,000 | 54,700,000 | 47,800,000 | 74,100,000 | 63,900,000 | 65,300,000 | 74,100,000 | 75,400,000 | 67,500,000 | 68,500,000 | 69,200,000 | 69,200,000 | 68,300,000 | 69,700,000 | 46,300,000 | 69,700,000 | 98,600,000 | 62,100,000 | 76,300,000 | 81,800,000 | 67,300,000 | 95,100,000 | 84,500,000 | 101,600,000 | 160,800,000 | 173,700,000 | 204,500,000 | 128,900,000 | 62,000,000 | 111,000,000 | 60,800,000 | 42,100,000 | 34,400,000 | 32,800,000 | 28,400,000 | 31,200,000 | 42,800,000 | 52,200,000 | 29,700,000 | 35,600,000 | 256,600,000 | 243,800,000 | 277,500,000 | 47,800,000 | 28,700,000 | 107,200,000 | 90,800,000 | 56,800,000 | 31,100,000 | 170,800,000 | 33,700,000 | 235,400,000 | 185,700,000 | 176,200,000 | 169,700,000 |
| receivables | 868,200,000 | 1,023,300,000 | 923,800,000 | 854,600,000 | 880,000,000 | 877,300,000 | 842,300,000 | 742,700,000 | 649,400,000 | 705,400,000 | 747,900,000 | 730,000,000 | 628,100,000 | 773,500,000 | 883,500,000 | 845,200,000 | 682,500,000 | 673,300,000 | 512,900,000 | 916,700,000 | 829,500,000 | 780,800,000 | 782,700,000 | 976,200,000 | 800,500,000 | 854,500,000 | 883,100,000 | 1,111,000,000 | 901,000,000 | 795,100,000 | 830,300,000 | 1,032,900,000 | 788,300,000 | 817,200,000 | 767,600,000 | 908,200,000 | 758,100,000 | 770,600,000 | 778,000,000 | 817,800,000 | 651,800,000 | 691,300,000 | 663,600,000 | 740,900,000 | 599,300,000 | 621,400,000 | 590,100,000 | 698,400,000 | 514,200,000 | 538,900,000 | 518,100,000 | 404,600,000 | 402,100,000 | 462,000,000 | 392,100,000 | 393,900,000 | 403,300,000 | 408,800,000 | 313,200,000 | 330,600,000 | 336,300,000 | 387,400,000 | 467,500,000 | 558,600,000 | 641,000,000 | 714,100,000 | 669,800,000 | 672,600,000 | 658,400,000 | 813,700,000 | 713,100,000 | 734,900,000 | 684,400,000 | 795,700,000 | 654,000,000 | 775,100,000 | 711,800,000 | 773,200,000 | 694,700,000 | 726,200,000 | 736,800,000 | 768,300,000 | 750,300,000 | 844,900,000 | 715,400,000 | 759,800,000 | 723,800,000 | |||
| inventory | 3,445,600,000 | 3,231,600,000 | 3,360,000,000 | 3,530,800,000 | 3,553,900,000 | 3,002,700,000 | 3,033,400,000 | 2,645,600,000 | 2,572,500,000 | 2,196,200,000 | 2,048,300,000 | 1,851,300,000 | 1,905,300,000 | 1,698,300,000 | 1,847,900,000 | 1,496,600,000 | 1,756,200,000 | 2,254,600,000 | 2,598,500,000 | 2,482,500,000 | 2,432,300,000 | 3,677,000,000 | 3,305,800,000 | 3,280,700,000 | 3,517,900,000 | 3,771,400,000 | 3,650,500,000 | 3,381,300,000 | 3,587,000,000 | 3,529,300,000 | 3,365,600,000 | 3,408,600,000 | 3,713,200,000 | 3,692,600,000 | 3,520,100,000 | 3,448,000,000 | 3,661,400,000 | 3,927,800,000 | 3,612,000,000 | 3,226,900,000 | 3,230,700,000 | 2,928,400,000 | 2,899,000,000 | 2,691,400,000 | 2,776,600,000 | 2,712,000,000 | 2,827,200,000 | 2,504,800,000 | 2,625,200,000 | 2,499,800,000 | 2,396,900,000 | 2,142,100,000 | 2,077,700,000 | 1,984,600,000 | 1,780,000,000 | 1,601,700,000 | 1,867,000,000 | 1,739,800,000 | 1,580,900,000 | 1,512,400,000 | 1,408,300,000 | 1,161,100,000 | 1,257,900,000 | 1,553,400,000 | 1,876,000,000 | 1,967,500,000 | 2,295,400,000 | 2,377,100,000 | 2,325,700,000 | 2,230,100,000 | 2,346,600,000 | 2,258,200,000 | 2,361,400,000 | 2,363,800,000 | 2,795,700,000 | 2,673,600,000 | 2,682,700,000 | 2,203,500,000 | 2,623,600,000 | 2,856,500,000 | 2,640,500,000 | 2,647,100,000 | 3,357,600,000 | 3,140,800,000 | 2,919,300,000 | 2,373,900,000 | 2,809,300,000 | 2,803,500,000 | 2,598,400,000 | 2,251,700,000 |
| other current assets | 244,700,000 | 223,900,000 | 211,900,000 | 234,700,000 | 357,000,000 | 298,900,000 | 172,300,000 | 186,200,000 | 161,300,000 | 155,800,000 | 158,300,000 | 131,400,000 | 184,100,000 | 195,300,000 | 173,400,000 | 177,700,000 | 212,700,000 | 178,700,000 | 139,400,000 | 139,400,000 | 157,300,000 | 147,700,000 | 146,600,000 | 243,600,000 | 313,800,000 | 229,000,000 | 208,700,000 | 203,400,000 | 209,300,000 | 177,000,000 | 251,700,000 | 87,200,000 | 85,400,000 | 97,600,000 | 97,000,000 | 123,400,000 | 130,600,000 | 129,500,000 | 117,100,000 | 202,700,000 | 207,000,000 | 204,800,000 | 207,000,000 | 196,200,000 | 191,600,000 | 192,900,000 | 192,700,000 | 186,100,000 | 190,200,000 | 204,700,000 | 196,100,000 | 203,400,000 | 205,200,000 | 202,800,000 | 222,700,000 | 224,900,000 | 205,000,000 | 232,100,000 | 237,600,000 | 254,600,000 | 259,800,000 | 242,200,000 | 328,500,000 | 303,300,000 | 179,700,000 | 200,100,000 | 205,900,000 | 217,200,000 | 165,800,000 | 183,300,000 | 177,600,000 | 187,400,000 | 158,500,000 | 177,600,000 | 177,900,000 | 210,300,000 | 158,200,000 | 175,300,000 | 199,000,000 | 154,300,000 | 156,800,000 | 143,100,000 | 133,300,000 | 127,100,000 | 131,900,000 | 113,300,000 | 138,700,000 | 144,400,000 | 94,700,000 | 100,000,000 |
| total current assets | 4,621,400,000 | 4,549,300,000 | 4,698,000,000 | 4,749,500,000 | 4,851,400,000 | 4,241,900,000 | 4,306,900,000 | 3,773,100,000 | 3,639,800,000 | 3,153,000,000 | 3,138,000,000 | 3,075,000,000 | 3,131,300,000 | 3,249,600,000 | 2,811,700,000 | 2,374,400,000 | 2,801,900,000 | 3,666,800,000 | 4,152,700,000 | 3,654,900,000 | 3,520,200,000 | 4,748,600,000 | 4,411,100,000 | 4,398,800,000 | 4,663,600,000 | 4,831,800,000 | 4,884,000,000 | 4,437,800,000 | 4,703,900,000 | 4,646,900,000 | 4,797,500,000 | 4,450,100,000 | 4,646,200,000 | 4,676,800,000 | 4,714,800,000 | 4,421,900,000 | 4,663,900,000 | 4,872,700,000 | 4,711,400,000 | 4,251,600,000 | 4,273,600,000 | 3,985,300,000 | 3,999,200,000 | 3,606,900,000 | 3,728,000,000 | 3,637,700,000 | 3,830,000,000 | 3,358,500,000 | 3,506,500,000 | 3,340,900,000 | 3,361,100,000 | 2,958,300,000 | 2,883,900,000 | 2,781,800,000 | 2,489,100,000 | 2,296,000,000 | 2,629,100,000 | 2,448,500,000 | 2,314,000,000 | 2,331,100,000 | 2,250,600,000 | 1,921,000,000 | 2,045,900,000 | 2,255,000,000 | 2,554,100,000 | 2,695,900,000 | 3,102,000,000 | 3,269,700,000 | 3,238,400,000 | 3,111,600,000 | 3,228,000,000 | 3,146,800,000 | 3,385,800,000 | 3,284,200,000 | 3,744,100,000 | 3,824,900,000 | 3,310,300,000 | 3,645,500,000 | 3,751,300,000 | 3,575,700,000 | 4,273,900,000 | 4,035,800,000 | ||||||||
| auto loans receivable, net of allowance for credit losses of 78.2 million and 54.8 million, respectively | 1,702,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 2.4 billion and 2.3 billion, respectively | 3,797,000,000 | 3,795,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease assets | 451,800,000 | 463,100,000 | 391,100,000 | 403,400,000 | 404,900,000 | 416,300,000 | 392,100,000 | 371,000,000 | 369,700,000 | 328,800,000 | 323,500,000 | 307,100,000 | 287,100,000 | 283,800,000 | 284,000,000 | 286,000,000 | 303,000,000 | 302,500,000 | 309,500,000 | 329,000,000 | 340,600,000 | 333,500,000 | 333,100,000 | 328,800,000 | 336,000,000 | 343,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 1,385,500,000 | 1,452,900,000 | 1,452,900,000 | 1,447,600,000 | 1,449,400,000 | 1,454,700,000 | 1,465,800,000 | 1,455,700,000 | 1,460,700,000 | 1,450,200,000 | 1,320,100,000 | 1,233,300,000 | 1,233,300,000 | 1,232,700,000 | 1,235,300,000 | 1,224,000,000 | 1,187,000,000 | 1,184,800,000 | 1,185,000,000 | 1,186,500,000 | 1,181,300,000 | 1,183,600,000 | 1,501,900,000 | 1,498,600,000 | 1,497,800,000 | 1,509,800,000 | 1,513,200,000 | 1,516,100,000 | 1,508,100,000 | 1,513,600,000 | 1,515,000,000 | 1,529,800,000 | 1,527,900,000 | 1,515,600,000 | 1,511,300,000 | 1,492,400,000 | 1,427,300,000 | 1,437,400,000 | 1,394,500,000 | 1,346,000,000 | 1,341,000,000 | 1,321,700,000 | 1,314,700,000 | 1,265,300,000 | 1,257,800,000 | 1,257,800,000 | 1,259,600,000 | 1,254,900,000 | 1,253,000,000 | 1,233,000,000 | 1,237,400,000 | 1,172,200,000 | 1,172,200,000 | 1,172,200,000 | 1,172,200,000 | 1,172,200,000 | 1,142,100,000 | 1,140,400,000 | 1,126,800,000 | 1,128,500,000 | 1,125,100,000 | 1,125,300,000 | 1,121,500,000 | 1,136,600,000 | 1,149,100,000 | 1,147,800,000 | 2,759,500,000 | 2,759,500,000 | 2,757,400,000 | 2,768,500,000 | 2,783,000,000 | 2,786,900,000 | 2,799,700,000 | 2,740,300,000 | 2,738,400,000 | |||||||||||||||
| other intangible assets | 892,800,000 | 966,200,000 | 905,900,000 | 922,600,000 | 924,300,000 | 925,600,000 | 927,800,000 | 931,800,000 | 936,200,000 | 880,300,000 | 837,000,000 | 742,400,000 | 742,800,000 | 743,100,000 | 743,500,000 | 587,100,000 | 521,000,000 | 521,200,000 | 521,500,000 | 521,800,000 | 522,000,000 | 522,300,000 | 581,600,000 | 582,000,000 | 582,700,000 | 596,700,000 | 595,400,000 | 595,700,000 | 579,300,000 | 587,300,000 | 586,800,000 | 616,300,000 | 615,100,000 | 600,600,000 | 598,200,000 | 581,000,000 | 544,600,000 | 554,700,000 | 439,900,000 | 406,900,000 | 392,400,000 | 369,200,000 | 354,700,000 | 339,100,000 | 335,000,000 | 334,900,000 | 335,100,000 | 326,800,000 | 328,200,000 | 289,700,000 | 291,300,000 | 213,700,000 | 213,000,000 | 217,500,000 | 217,800,000 | 218,000,000 | 202,000,000 | 202,200,000 | 184,000,000 | 183,300,000 | 174,800,000 | 174,900,000 | 175,900,000 | 177,600,000 | 177,700,000 | 177,600,000 | 324,600,000 | 329,900,000 | 319,900,000 | 316,800,000 | 315,600,000 | 316,700,000 | 317,200,000 | 286,000,000 | 272,500,000 | |||||||||||||||
| other assets | 720,100,000 | 701,200,000 | 704,800,000 | 710,900,000 | 708,500,000 | 710,900,000 | 693,400,000 | 665,900,000 | 614,200,000 | 565,600,000 | 530,800,000 | 558,200,000 | 446,700,000 | 435,100,000 | 449,600,000 | 450,700,000 | 473,400,000 | 485,100,000 | 580,400,000 | 752,000,000 | 740,500,000 | 599,500,000 | 541,000,000 | 512,800,000 | 504,200,000 | 503,000,000 | 517,200,000 | 484,700,000 | 474,200,000 | 472,200,000 | 409,500,000 | 409,400,000 | 409,800,000 | 402,700,000 | 392,500,000 | 384,100,000 | 380,300,000 | 364,700,000 | 345,100,000 | 352,500,000 | 343,200,000 | 329,000,000 | 309,100,000 | 289,000,000 | 277,900,000 | 269,400,000 | 254,100,000 | 247,800,000 | 242,400,000 | 228,200,000 | 218,100,000 | 211,100,000 | 205,300,000 | 200,000,000 | 172,500,000 | 161,400,000 | 163,000,000 | 158,900,000 | 151,400,000 | 130,200,000 | 127,600,000 | 147,000,000 | 151,100,000 | 161,900,000 | 196,200,000 | 246,700,000 | 209,000,000 | 200,500,000 | 177,300,000 | 181,800,000 | 179,700,000 | 179,700,000 | 174,700,000 | 172,500,000 | 172,600,000 | 157,600,000 | 154,700,000 | 174,600,000 | 169,400,000 | 202,900,000 | 154,700,000 | 157,100,000 | 166,100,000 | 175,100,000 | 175,700,000 | 175,700,000 | 127,400,000 | 186,700,000 | 200,700,000 | 217,600,000 |
| total assets | 13,571,000,000 | 13,325,600,000 | 13,001,700,000 | 12,906,600,000 | 12,828,600,000 | 12,041,300,000 | 11,980,000,000 | 11,241,000,000 | 11,079,500,000 | 10,360,800,000 | 10,059,700,000 | 9,415,300,000 | 9,307,500,000 | 9,357,900,000 | 8,943,600,000 | 8,140,700,000 | 8,381,000,000 | 9,267,500,000 | 9,887,200,000 | 9,569,300,000 | 9,448,500,000 | 10,552,400,000 | 10,543,300,000 | 10,451,800,000 | 10,699,500,000 | 10,914,300,000 | 10,665,100,000 | 10,119,800,000 | 10,288,600,000 | 10,220,300,000 | 10,271,500,000 | 9,954,800,000 | 10,149,700,000 | 10,092,700,000 | 10,060,000,000 | 9,687,000,000 | 9,788,300,000 | 9,997,600,000 | 9,558,300,000 | 8,851,400,000 | 8,839,400,000 | 8,438,500,000 | 8,399,700,000 | 7,793,700,000 | 7,871,600,000 | 7,744,000,000 | 7,914,100,000 | 7,374,800,000 | 7,453,000,000 | 7,194,200,000 | 7,203,000,000 | 6,563,000,000 | 6,461,400,000 | 6,332,400,000 | 5,935,900,000 | 5,766,800,000 | 5,974,200,000 | 5,730,700,000 | 5,518,100,000 | 5,501,100,000 | 5,407,300,000 | 5,094,000,000 | 5,237,200,000 | 5,585,900,000 | 6,014,100,000 | 6,238,200,000 | 8,351,400,000 | 8,523,200,000 | 8,479,600,000 | 8,343,000,000 | 8,452,400,000 | 8,365,900,000 | 8,607,000,000 | 8,380,400,000 | 8,751,800,000 | 8,810,900,000 | 8,265,100,000 | 8,599,000,000 | 8,741,000,000 | 8,594,000,000 | 9,318,900,000 | 9,027,600,000 | ||||||||
| liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| vehicle floorplan payable - trade | 2,045,800,000 | 2,029,600,000 | 2,216,200,000 | 2,224,800,000 | 2,272,900,000 | 1,774,000,000 | 1,760,000,000 | 1,358,700,000 | 1,211,700,000 | 1,088,600,000 | 946,600,000 | 609,500,000 | 556,500,000 | 443,600,000 | 489,900,000 | 466,400,000 | 669,500,000 | 1,285,200,000 | 1,541,700,000 | 1,467,600,000 | 1,499,100,000 | 2,197,200,000 | 2,120,600,000 | 2,073,500,000 | 2,257,600,000 | 2,453,700,000 | 2,388,000,000 | 2,107,600,000 | 2,301,700,000 | 2,233,100,000 | 2,179,100,000 | 2,069,300,000 | 2,264,700,000 | 2,286,700,000 | 2,308,800,000 | 2,096,600,000 | 2,340,800,000 | 2,572,100,000 | 2,565,800,000 | 2,253,300,000 | 2,289,800,000 | 2,041,300,000 | 2,090,700,000 | 1,912,600,000 | 1,977,700,000 | 1,986,900,000 | 2,130,100,000 | 1,837,900,000 | 1,944,000,000 | 1,841,700,000 | 1,766,300,000 | 1,559,400,000 | 1,482,600,000 | 1,412,000,000 | 1,161,600,000 | 1,043,200,000 | 1,379,900,000 | 1,201,500,000 | 1,119,400,000 | 1,088,400,000 | 1,030,400,000 | 761,700,000 | 901,100,000 | 1,134,400,000 | 1,787,800,000 | |||||||||||||||||||||||||
| vehicle floorplan payable - non-trade | 1,610,100,000 | 1,529,300,000 | 1,493,500,000 | 1,580,400,000 | 1,686,900,000 | 1,496,900,000 | 1,622,400,000 | 1,456,100,000 | 1,369,800,000 | 1,097,100,000 | 1,162,700,000 | 1,015,300,000 | 960,900,000 | 952,100,000 | 967,700,000 | 782,000,000 | 901,800,000 | 1,012,800,000 | 1,218,200,000 | 841,000,000 | 1,023,800,000 | 1,485,300,000 | 1,455,200,000 | 1,407,600,000 | 1,473,600,000 | 1,577,400,000 | 1,609,700,000 | 1,495,700,000 | 1,538,200,000 | 1,506,100,000 | 1,627,800,000 | 1,561,200,000 | 1,629,700,000 | 1,581,800,000 | 1,540,400,000 | 1,442,900,000 | 1,462,000,000 | 1,467,300,000 | 1,161,300,000 | 950,500,000 | 1,031,600,000 | 961,100,000 | 1,006,500,000 | 862,100,000 | 891,400,000 | 857,300,000 | 898,900,000 | 763,000,000 | 804,100,000 | 699,300,000 | 773,900,000 | 641,400,000 | 639,400,000 | 604,300,000 | 511,400,000 | 468,100,000 | 486,500,000 | 431,300,000 | 369,000,000 | 338,600,000 | 357,600,000 | 298,200,000 | 299,600,000 | 370,000,000 | 412,500,000 | |||||||||||||||||||||||||
| accounts payable | 340,000,000 | 331,500,000 | 376,600,000 | 298,600,000 | 338,900,000 | 346,700,000 | 344,700,000 | 341,600,000 | 390,800,000 | 347,100,000 | 327,600,000 | 343,700,000 | 371,400,000 | 385,800,000 | 395,900,000 | 354,200,000 | 396,100,000 | 413,200,000 | 335,200,000 | 344,500,000 | 261,300,000 | 225,500,000 | 290,300,000 | 267,600,000 | 264,800,000 | 269,200,000 | 306,200,000 | 274,400,000 | 275,100,000 | 302,200,000 | 309,800,000 | 276,600,000 | 287,500,000 | 308,600,000 | 303,700,000 | 304,000,000 | 288,400,000 | 310,500,000 | 299,900,000 | 282,400,000 | 264,400,000 | 287,900,000 | 264,700,000 | 251,100,000 | 249,400,000 | 253,300,000 | 263,000,000 | 233,400,000 | 225,700,000 | 203,300,000 | 235,800,000 | 218,200,000 | 201,600,000 | 217,200,000 | 197,700,000 | 169,000,000 | 164,000,000 | 184,200,000 | 178,400,000 | 167,500,000 | 152,300,000 | 149,700,000 | 128,500,000 | 134,400,000 | 140,200,000 | 165,100,000 | 192,900,000 | 229,500,000 | 211,500,000 | 208,100,000 | 231,300,000 | 243,300,000 | 212,400,000 | 222,700,000 | 228,100,000 | 246,100,000 | 214,400,000 | 207,800,000 | 248,300,000 | 182,000,000 | 180,700,000 | 165,200,000 | 165,900,000 | 174,700,000 | 176,400,000 | 165,700,000 | 174,800,000 | 159,700,000 | 163,300,000 | 147,900,000 |
| commercial paper | 130,000,000 | 340,000,000 | 630,000,000 | 350,000,000 | 425,000,000 | 285,000,000 | 440,000,000 | 350,000,000 | 465,000,000 | 285,000,000 | 50,000,000 | 340,000,000 | 200,000,000 | 140,000,000 | 170,000,000 | 300,000,000 | 470,000,000 | 470,000,000 | 630,000,000 | 600,000,000 | 690,000,000 | 270,000,000 | 330,000,000 | 995,000,000 | 790,000,000 | 765,000,000 | 942,000,000 | 975,000,000 | 958,100,000 | 926,000,000 | 599,500,000 | 435,000,000 | 298,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt | 522,600,000 | 518,200,000 | 518,500,000 | 463,600,000 | 463,100,000 | 462,700,000 | 462,400,000 | 12,800,000 | 12,800,000 | 12,700,000 | 12,600,000 | 11,800,000 | 11,800,000 | 11,800,000 | 12,200,000 | 7,200,000 | 7,000,000 | 7,100,000 | 309,200,000 | 307,700,000 | 307,300,000 | 305,600,000 | 355,600,000 | 394,100,000 | 393,900,000 | 393,500,000 | 44,300,000 | 5,300,000 | 12,000,000 | 414,800,000 | 414,500,000 | 566,900,000 | 562,000,000 | 165,400,000 | 167,500,000 | 13,300,000 | 12,000,000 | 11,900,000 | 13,400,000 | 22,300,000 | 24,600,000 | 25,200,000 | 25,000,000 | 17,500,000 | 17,500,000 | 11,900,000 | 30,100,000 | 29,800,000 | 29,600,000 | 13,700,000 | 29,800,000 | 28,200,000 | 28,200,000 | |||||||||||||||||||||||||||||||||||||
| current portion of non-recourse debt | 45,000,000 | 41,300,000 | 28,300,000 | 25,200,000 | 16,800,000 | 10,900,000 | 8,800,000 | 7,200,000 | 10,500,000 | 12,000,000 | 10,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other current liabilities | 999,800,000 | 1,091,500,000 | 1,049,100,000 | 1,017,800,000 | 1,013,500,000 | 1,008,100,000 | 705,200,000 | 722,700,000 | 689,100,000 | 710,300,000 | 657,500,000 | 659,600,000 | 601,900,000 | 756,100,000 | 574,200,000 | 553,700,000 | 597,100,000 | 659,500,000 | 535,800,000 | 535,500,000 | 729,800,000 | 642,200,000 | 708,500,000 | 752,200,000 | 730,400,000 | 734,700,000 | 679,900,000 | 688,100,000 | 659,400,000 | 707,400,000 | 774,500,000 | 659,100,000 | 574,600,000 | 615,000,000 | 566,800,000 | 566,100,000 | 515,100,000 | 572,700,000 | 529,200,000 | 530,000,000 | 486,800,000 | 540,100,000 | 495,100,000 | 499,200,000 | 432,900,000 | 474,100,000 | 429,700,000 | 416,300,000 | 396,500,000 | 449,700,000 | 395,900,000 | 386,600,000 | 363,500,000 | 396,600,000 | 328,900,000 | 386,300,000 | 360,900,000 | 368,400,000 | 359,500,000 | 322,800,000 | 315,500,000 | 344,900,000 | 368,200,000 | 441,800,000 | 354,400,000 | 494,800,000 | 494,800,000 | 530,900,000 | 484,600,000 | 511,500,000 | 492,000,000 | 506,100,000 | 539,500,000 | 585,300,000 | 555,700,000 | 592,200,000 | 617,100,000 | 550,200,000 | 549,400,000 | 650,200,000 | 698,300,000 | 787,000,000 | 848,300,000 | 852,300,000 | 807,400,000 | 534,600,000 | 567,100,000 | 544,300,000 | 506,300,000 | 517,000,000 |
| total current liabilities | 5,693,300,000 | 5,881,400,000 | 6,312,200,000 | 5,960,400,000 | 6,217,100,000 | 5,384,300,000 | 5,582,500,000 | 4,531,800,000 | 4,407,000,000 | 3,780,800,000 | 3,405,700,000 | 2,935,400,000 | 2,780,000,000 | 2,804,600,000 | 3,059,800,000 | 2,427,200,000 | 3,040,700,000 | 3,609,200,000 | 4,165,900,000 | 3,710,600,000 | 3,821,300,000 | 4,995,800,000 | 5,100,200,000 | 5,195,000,000 | 5,590,300,000 | 5,898,500,000 | 5,658,100,000 | 5,171,100,000 | 5,476,400,000 | 5,433,600,000 | 5,635,700,000 | 6,128,100,000 | 6,108,500,000 | 5,722,500,000 | 5,829,200,000 | 5,397,900,000 | 5,576,400,000 | 5,860,500,000 | 5,169,100,000 | 4,473,500,000 | 4,395,700,000 | 3,855,600,000 | 3,882,000,000 | 3,542,500,000 | 3,568,900,000 | 3,583,500,000 | 3,751,800,000 | 3,280,400,000 | 3,399,900,000 | 3,207,700,000 | 3,201,700,000 | 2,833,800,000 | 2,715,300,000 | 2,661,800,000 | 2,211,500,000 | 2,159,800,000 | 2,399,400,000 | 2,193,400,000 | 2,034,200,000 | 1,925,000,000 | 1,863,400,000 | 1,562,000,000 | 1,711,200,000 | 2,094,500,000 | 2,455,800,000 | 2,614,700,000 | 2,969,900,000 | 2,990,800,000 | 2,901,800,000 | 2,832,800,000 | 2,889,100,000 | 2,818,200,000 | 3,030,500,000 | 2,968,800,000 | 3,336,200,000 | 3,255,100,000 | 2,718,400,000 | 3,194,800,000 | 3,502,200,000 | 3,424,300,000 | 4,203,100,000 | 4,008,100,000 | ||||||||
| long-term debt, net of current maturities | 3,112,000,000 | 3,104,500,000 | 2,613,600,000 | 3,120,900,000 | 3,123,500,000 | 3,126,100,000 | 3,127,900,000 | 3,579,600,000 | 3,582,500,000 | 3,584,700,000 | 3,586,900,000 | 3,532,800,000 | 3,534,700,000 | 3,536,500,000 | 2,846,200,000 | 2,673,100,000 | 1,790,300,000 | 1,791,300,000 | 1,792,600,000 | 1,782,000,000 | 1,783,100,000 | 2,076,400,000 | 1,578,500,000 | 1,575,800,000 | 1,576,200,000 | 1,575,900,000 | 1,926,200,000 | 1,962,100,000 | 1,958,100,000 | 1,958,700,000 | 1,959,200,000 | 1,295,700,000 | 1,216,100,000 | 1,615,800,000 | 1,611,100,000 | 1,769,500,000 | 1,738,000,000 | 1,742,600,000 | 1,753,700,000 | 1,747,800,000 | 1,805,500,000 | 2,030,500,000 | 2,103,400,000 | 1,915,500,000 | 1,865,700,000 | 1,792,000,000 | 1,809,800,000 | 1,826,500,000 | 1,907,200,000 | 1,943,600,000 | 2,066,300,000 | 1,864,100,000 | 2,000,300,000 | 1,887,200,000 | 1,433,100,000 | 1,394,200,000 | 1,340,600,000 | 1,372,600,000 | 1,359,400,000 | 1,103,000,000 | 1,105,000,000 | 1,106,900,000 | 1,119,200,000 | 1,127,000,000 | 1,225,600,000 | 1,358,000,000 | 1,480,900,000 | 1,668,500,000 | 1,751,900,000 | 1,652,200,000 | 1,462,600,000 | 1,354,400,000 | 1,557,900,000 | 1,462,100,000 | 1,452,800,000 | 483,100,000 | 484,400,000 | 661,400,000 | 662,800,000 | 672,100,000 | 797,700,000 | 802,700,000 | 806,700,000 | 807,700,000 | 808,500,000 | 698,100,000 | 642,700,000 | 637,900,000 | ||
| non-recourse debt, net of current portion | 1,419,600,000 | 1,038,900,000 | 797,700,000 | 620,700,000 | 471,500,000 | 334,300,000 | 249,600,000 | 238,900,000 | 251,700,000 | 271,400,000 | 312,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncurrent operating lease liabilities | 419,500,000 | 430,300,000 | 356,900,000 | 367,800,000 | 373,300,000 | 383,500,000 | 363,200,000 | 339,300,000 | 339,800,000 | 300,100,000 | 296,900,000 | 282,200,000 | 262,800,000 | 261,000,000 | 260,100,000 | 261,900,000 | 279,100,000 | 279,100,000 | 286,500,000 | 304,700,000 | 315,200,000 | 306,700,000 | 305,000,000 | 302,500,000 | 308,800,000 | 315,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 66,800,000 | 86,000,000 | 83,100,000 | 88,000,000 | 90,300,000 | 86,300,000 | 85,000,000 | 60,400,000 | 58,100,000 | 58,100,000 | 76,500,000 | 83,600,000 | 81,600,000 | 81,400,000 | 78,200,000 | 80,800,000 | 75,400,000 | 76,300,000 | 95,900,000 | 110,100,000 | 118,000,000 | 66,500,000 | 135,100,000 | 126,600,000 | 91,700,000 | 90,600,000 | 89,800,000 | 87,500,000 | 76,800,000 | 76,100,000 | 71,900,000 | 99,200,000 | 99,500,000 | 95,600,000 | 91,500,000 | 89,300,000 | 97,500,000 | 91,500,000 | 78,600,000 | 161,000,000 | 146,000,000 | 140,600,000 | 137,900,000 | 129,400,000 | 124,200,000 | 119,100,000 | 116,500,000 | 104,800,000 | 97,200,000 | 93,700,000 | 89,400,000 | 77,800,000 | 70,600,000 | 65,500,000 | 32,200,000 | 43,600,000 | 25,900,000 | 41,100,000 | 35,900,000 | 29,200,000 | 24,600,000 | 224,600,000 | 225,000,000 | 220,700,000 | 199,800,000 | 203,200,000 | 208,700,000 | 225,400,000 | 209,600,000 | 200,300,000 | 197,900,000 | 186,200,000 | 209,700,000 | 193,700,000 | 175,000,000 | 380,400,000 | 383,000,000 | 356,100,000 | 947,400,000 | 933,900,000 | ||||||||||
| other liabilities | 390,300,000 | 381,300,000 | 380,900,000 | 377,600,000 | 369,700,000 | 367,000,000 | 360,400,000 | 349,000,000 | 348,600,000 | 345,400,000 | 333,000,000 | 326,100,000 | 323,400,000 | 328,800,000 | 322,300,000 | 341,200,000 | 338,700,000 | 317,700,000 | 310,600,000 | 304,000,000 | 273,200,000 | 260,100,000 | 262,400,000 | 255,200,000 | 249,600,000 | 248,500,000 | 275,000,000 | 281,100,000 | 276,700,000 | 280,000,000 | 235,400,000 | 231,300,000 | 227,000,000 | 224,600,000 | 217,900,000 | 209,500,000 | 218,200,000 | 212,400,000 | 207,600,000 | 204,200,000 | 206,900,000 | 206,200,000 | 204,300,000 | 194,300,000 | 187,700,000 | 180,500,000 | 174,300,000 | 169,700,000 | 166,200,000 | 162,600,000 | 157,100,000 | 148,800,000 | 147,000,000 | 149,800,000 | 143,000,000 | 144,300,000 | 129,400,000 | 118,400,000 | 118,000,000 | 116,600,000 | 111,100,000 | 113,800,000 | 116,400,000 | 127,700,000 | 134,600,000 | 137,700,000 | 140,900,000 | 137,900,000 | 131,700,000 | 181,400,000 | 159,400,000 | 153,900,000 | 80,500,000 | 79,500,000 | 79,400,000 | 76,500,000 | 72,300,000 | 76,300,000 | 71,200,000 | 69,300,000 | 70,200,000 | 79,000,000 | 77,300,000 | 80,700,000 | 79,000,000 | 87,700,000 | 91,100,000 | 101,900,000 | 103,800,000 | 115,400,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,900,000 | 2,900,000 | 2,900,000 | 3,400,000 | 3,400,000 | 3,300,000 | 3,300,000 | 4,800,000 | ||
| additional paid-in capital | 11,900,000 | 3,300,000 | 20,300,000 | 16,400,000 | 8,800,000 | 2,000,000 | 22,400,000 | 18,600,000 | 11,000,000 | 3,000,000 | 3,100,000 | 9,300,000 | 5,200,000 | 2,400,000 | 3,200,000 | 1,600,000 | 5,700,000 | 41,000,000 | 53,100,000 | 41,300,000 | 29,500,000 | 18,700,000 | 35,900,000 | 34,100,000 | 25,600,000 | 24,700,000 | 20,800,000 | 19,700,000 | 18,900,000 | 16,100,000 | 4,000,000 | 30,200,000 | 27,800,000 | 17,000,000 | 18,200,000 | 18,000,000 | 17,600,000 | 15,200,000 | 5,200,000 | 78,700,000 | 73,900,000 | 66,900,000 | 61,800,000 | 55,600,000 | 53,800,000 | 43,400,000 | 42,800,000 | 38,800,000 | 34,900,000 | 28,000,000 | 26,600,000 | 24,600,000 | 27,000,000 | 20,700,000 | 18,700,000 | 18,000,000 | 2,000,000 | 483,600,000 | 480,800,000 | 476,000,000 | 480,200,000 | 481,900,000 | 484,600,000 | 485,300,000 | 481,800,000 | 478,500,000 | 472,900,000 | 464,500,000 | 461,000,000 | 1,070,900,000 | 1,068,500,000 | 1,068,400,000 | 1,092,000,000 | 2,196,100,000 | 2,197,300,000 | 2,202,800,000 | 2,201,000,000 | 2,214,100,000 | 2,222,300,000 | 2,230,000,000 | 2,240,000,000 | 2,563,500,000 | 2,570,200,000 | 2,578,400,000 | 2,581,000,000 | 3,166,600,000 | 3,088,000,000 | 3,057,000,000 | 3,044,100,000 | 4,759,000,000 |
| retained earnings | 5,588,900,000 | 5,502,500,000 | 5,331,800,000 | 5,145,700,000 | 4,959,900,000 | 4,829,700,000 | 4,643,000,000 | 4,426,800,000 | 4,183,100,000 | 3,910,600,000 | 3,663,700,000 | 5,672,800,000 | 5,320,200,000 | 4,943,900,000 | 4,639,900,000 | 4,258,100,000 | 3,896,400,000 | 4,308,800,000 | 4,069,400,000 | 3,917,900,000 | 3,735,300,000 | 3,455,500,000 | 3,688,300,000 | 3,530,600,000 | 3,431,100,000 | 3,330,300,000 | 3,238,300,000 | 3,145,600,000 | 3,033,600,000 | 2,936,000,000 | 2,832,200,000 | 3,416,500,000 | 3,319,000,000 | 3,231,300,000 | 3,133,300,000 | 3,018,000,000 | 2,910,700,000 | 2,798,700,000 | 2,702,800,000 | 4,101,700,000 | 3,983,200,000 | 3,868,100,000 | 3,756,600,000 | 3,639,900,000 | 3,533,400,000 | 3,433,000,000 | 3,337,900,000 | 3,228,500,000 | 3,135,900,000 | 3,046,000,000 | 2,963,000,000 | 2,879,800,000 | 2,798,200,000 | 2,719,600,000 | 2,506,500,000 | 2,577,200,000 | 2,365,200,000 | 2,380,300,000 | 2,323,400,000 | 2,276,200,000 | 2,221,000,000 | 2,159,300,000 | 2,094,300,000 | 2,057,600,000 | 2,023,000,000 | 1,955,900,000 | 3,368,600,000 | 3,316,800,000 | 3,266,100,000 | 3,214,400,000 | 3,142,300,000 | 3,065,000,000 | 2,989,400,000 | 2,914,200,000 | 2,832,400,000 | 2,759,700,000 | 2,672,500,000 | 2,597,200,000 | 2,467,800,000 | 2,273,000,000 | 2,176,000,000 | 2,014,200,000 | 1,921,800,000 | 1,829,700,000 | 1,742,400,000 | 1,663,300,000 | 1,554,500,000 | 1,448,200,000 | 1,263,200,000 | 1,183,800,000 |
| treasury stock | -3,131,900,000 | -3,103,200,000 | -2,895,400,000 | -2,791,500,000 | -2,786,100,000 | -2,472,500,000 | -2,454,600,000 | -2,304,000,000 | -2,102,900,000 | -1,893,900,000 | -1,619,600,000 | -3,427,700,000 | -3,001,200,000 | -2,601,500,000 | -2,266,900,000 | -1,904,000,000 | -1,046,100,000 | -1,156,900,000 | -887,800,000 | -602,300,000 | -628,100,000 | -628,300,000 | -563,100,000 | -569,000,000 | -574,800,000 | -570,200,000 | -544,100,000 | -548,300,000 | -552,900,000 | -481,200,000 | -467,900,000 | -1,247,400,000 | -849,400,000 | -815,300,000 | -842,400,000 | -816,400,000 | -771,300,000 | -724,500,000 | -359,900,000 | -1,917,100,000 | -1,773,400,000 | -1,731,000,000 | -1,747,900,000 | -1,685,100,000 | -1,463,700,000 | -1,409,100,000 | -1,320,600,000 | -1,275,500,000 | -1,289,900,000 | -1,289,000,000 | -1,302,700,000 | -1,267,500,000 | -1,298,600,000 | -1,173,800,000 | -410,700,000 | -571,900,000 | -289,900,000 | -860,600,000 | -835,400,000 | -426,700,000 | -399,900,000 | -331,600,000 | -290,000,000 | -307,400,000 | -307,900,000 | -307,900,000 | -308,100,000 | -282,100,000 | -255,300,000 | -810,500,000 | -474,600,000 | -304,700,000 | -370,500,000 | -1,452,300,000 | -1,350,100,000 | -167,000,000 | -208,500,000 | -216,200,000 | -217,100,000 | -184,500,000 | -154,100,000 | -463,900,000 | -410,700,000 | -413,800,000 | -373,400,000 | -869,800,000 | -758,000,000 | -609,200,000 | -404,600,000 | -1,933,100,000 |
| total shareholders’ equity | 2,469,500,000 | 2,403,200,000 | 2,457,300,000 | 2,371,200,000 | 2,183,200,000 | 2,359,800,000 | 2,211,400,000 | 2,142,000,000 | 2,091,800,000 | 2,020,300,000 | 2,047,800,000 | 2,255,200,000 | 2,325,000,000 | 2,345,600,000 | 2,377,000,000 | 2,356,500,000 | 2,856,800,000 | 3,193,900,000 | 3,235,700,000 | 3,357,900,000 | 3,137,700,000 | 2,846,900,000 | 3,162,100,000 | 2,996,700,000 | 2,882,900,000 | 2,785,800,000 | 2,716,000,000 | 2,618,000,000 | 2,500,600,000 | 2,471,900,000 | 2,369,300,000 | 2,200,500,000 | 2,498,600,000 | 2,434,200,000 | 2,310,300,000 | 2,220,800,000 | 2,158,200,000 | 2,090,600,000 | 2,349,300,000 | 2,264,900,000 | 2,285,300,000 | 2,205,600,000 | 2,072,100,000 | 2,012,000,000 | 2,125,100,000 | 2,068,900,000 | 2,061,700,000 | 1,993,400,000 | 1,882,500,000 | 1,786,600,000 | 1,688,500,000 | 1,638,500,000 | 1,528,200,000 | 1,568,100,000 | 2,116,100,000 | 2,024,900,000 | 2,078,900,000 | 2,005,200,000 | 1,970,600,000 | 2,327,300,000 | 2,303,200,000 | 2,311,300,000 | 2,290,400,000 | 2,236,700,000 | 2,198,100,000 | 2,127,800,000 | 3,535,100,000 | 3,501,000,000 | 3,473,500,000 | 3,476,800,000 | 3,738,100,000 | 3,830,700,000 | 3,712,700,000 | 3,660,400,000 | 3,683,100,000 | 4,798,300,000 | 4,599,300,000 | 4,476,500,000 | 4,322,400,000 | 4,113,000,000 | 4,083,000,000 | 3,990,400,000 | ||||||||
| total liabilities and shareholders’ equity | 13,571,000,000 | 13,325,600,000 | 13,001,700,000 | 12,906,600,000 | 12,828,600,000 | 12,041,300,000 | 11,980,000,000 | 11,241,000,000 | 11,079,500,000 | 10,360,800,000 | 10,059,700,000 | 9,415,300,000 | 9,307,500,000 | 9,357,900,000 | 8,943,600,000 | 8,140,700,000 | 8,381,000,000 | 9,267,500,000 | 9,887,200,000 | 9,569,300,000 | 9,448,500,000 | 10,552,400,000 | 10,543,300,000 | 10,451,800,000 | 10,699,500,000 | 10,914,300,000 | 10,665,100,000 | 10,119,800,000 | 10,288,600,000 | 10,220,300,000 | 10,271,500,000 | 9,954,800,000 | 10,149,700,000 | 10,092,700,000 | 10,060,000,000 | 9,687,000,000 | 9,788,300,000 | 9,997,600,000 | 9,558,300,000 | 8,851,400,000 | 8,839,400,000 | 8,438,500,000 | 8,399,700,000 | 7,793,700,000 | 7,871,600,000 | 7,744,000,000 | 7,914,100,000 | 7,374,800,000 | 7,453,000,000 | 7,194,200,000 | 7,203,000,000 | 6,563,000,000 | 6,461,400,000 | 6,332,400,000 | 5,935,900,000 | 5,766,800,000 | 5,974,200,000 | 5,730,700,000 | 5,518,100,000 | 5,501,100,000 | 5,407,300,000 | 5,094,000,000 | 5,237,200,000 | 5,585,900,000 | 6,014,100,000 | 6,238,200,000 | 8,351,400,000 | 8,523,200,000 | 8,479,600,000 | 8,343,000,000 | 8,452,400,000 | 8,365,900,000 | 8,607,000,000 | 8,380,400,000 | 8,810,900,000 | 8,265,100,000 | 8,599,000,000 | 8,594,000,000 | 9,318,900,000 | 9,027,600,000 | ||||||||||
| auto loans receivable, net of allowance for credit losses of 66.9 million and 54.8 million, respectively | 1,397,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable | 1,066,300,000 | 1,040,400,000 | 858,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| auto loans receivable, net of allowance for credit losses of 54.8 million and 46.3 million, respectively | 1,057,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment | 3,791,900,000 | 3,791,600,000 | 3,607,200,000 | 3,419,500,000 | 3,138,100,000 | 3,174,600,000 | 3,155,300,000 | 2,962,700,000 | 2,843,200,000 | 2,667,400,000 | 2,422,000,000 | 2,235,300,000 | 2,095,100,000 | 1,838,000,000 | 1,729,200,000 | 1,937,000,000 | 1,986,600,000 | 1,929,600,000 | 1,832,300,000 | 1,819,000,000 | 1,836,300,000 | 1,803,200,000 | 1,809,300,000 | 1,793,100,000 | 1,696,700,000 | 1,709,000,000 | 1,704,400,000 | 1,703,700,000 | 1,678,400,000 | 1,633,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| auto loans receivable, net of allowance for credit losses of 55.0 million and 46.3 million, respectively | 891,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 2.2 billion and 2.1 billion, respectively | 3,781,100,000 | 3,780,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| auto loans receivable, net of allowance for credit losses of 48.2 million and 46.3 million, respectively | 709,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| auto loans receivable, net of allowance for credit losses of 48.1 million and 46.3 million, respectively | 517,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 2.1 billion and 2.1 billion, respectively | 3,774,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| auto loans receivable, net of allowance for credit losses of 46.3 million and 57.5 million, respectively | 402,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued payroll and benefits | 239,000,000 | 282,700,000 | 257,300,000 | 228,000,000 | 238,000,000 | 295,500,000 | 277,500,000 | 255,200,000 | 279,900,000 | 263,700,000 | 269,200,000 | 231,400,000 | 225,800,000 | 214,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| auto loans receivable, net of allowance for credit losses of 47.9 million and 57.5 million, respectively | 320,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 2.1 billion and 1.9 billion, respectively | 3,723,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| auto loans receivable, net of allowance for credit losses of 63.1 million and 57.5 million, respectively | 345,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 2.0 billion and 1.9 billion, respectively | 3,713,400,000 | 3,656,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| auto loans receivable, net of allowance for credit losses of 61.3 million and 57.5 million respectively. | 326,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| auto loans receivable, net of allowance for credit losses of 57.5 million at december 31, 2022 | 303,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 1.9 billion and 1.8 billion, respectively | 3,499,300,000 | 3,466,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 1.8 billion and 1.8 billion, respectively | 3,413,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 1.7 billion and 1.7 billion, respectively | 3,218,500,000 | 3,094,700,000 | 3,107,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share; 5,000,000 shares authorized; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 1.6 billion and 1.5 billion, respectively | 3,125,100,000 | 3,143,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 1.5 billion and 1.5 billion, respectively | 3,164,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 1.4 billion and 1.3 billion, respectively | 3,130,800,000 | 3,115,200,000 | 3,129,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 1.3 billion and 1.2 billion, respectively | 3,085,500,000 | 3,023,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 1.2 billion and 1.2 billion, respectively | 3,000,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 1.2 billion and 1.1 billion, respectively | 2,949,200,000 | 2,950,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 1.1 billion and 1.1 billion, respectively | 2,897,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 1.1 billion and 1.0 billion, respectively | 2,807,600,000 | 2,772,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 1.0 billion and 1.0 billion, respectively | 2,768,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 981.1 million and 930.5 million, respectively | 2,494,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 985.1 million and 930.5 million, respectively | 2,489,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 951.2 million and 930.5 million, respectively | 2,433,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 942.3 million and 883.7 million, respectively | 2,293,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 925.8 million and 883.7 million, respectively | 2,272,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 901.3 million and 883.7 million, respectively | 2,244,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 879.8 million and 826.8 million, respectively | 2,186,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 870.0 million and 826.8 million, respectively | 2,122,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 853.6 million and 826.8 million, respectively | 2,102,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 813.0 million and 756.8 million, respectively | 2,007,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 792.7 million and 756.8 million, respectively | 1,987,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 773.9 million and 756.8 million, respectively | 1,960,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term obligations | 31,700,000 | 11,900,000 | 93,200,000 | 8,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 723.5 million and 689.6 million, respectively | 1,884,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 738.1 million and 689.6 million, respectively | 1,919,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 163,562,149 and 193,562,149 shares issued, respectively, including shares held in treasury | 1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 686.7 million and 626.4 million, respectively | 1,780,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable and current maturities of long-term obligations | 8,000,000 | 7,900,000 | 7,700,000 | 7,600,000 | 7,500,000 | 13,800,000 | 13,900,000 | 33,300,000 | 55,700,000 | 37,200,000 | 30,100,000 | 23,900,000 | 79,500,000 | 66,000,000 | 20,100,000 | 13,600,000 | 39,800,000 | 40,700,000 | 40,500,000 | 40,600,000 | 14,900,000 | 15,900,000 | 12,800,000 | 11,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 670.7 million and 627.0 million, respectively | 1,741,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -100,000 | -100,000 | -200,000 | -400,000 | -700,000 | -700,000 | -600,000 | -200,000 | -100,000 | -200,000 | -1,500,000 | -3,700,000 | -1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 648.2 million and 628.3 million, respectively | 1,728,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 619.7 million and 635.9 million, respectively | 1,725,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 600.3 million and 634.8 million, respectively | 1,742,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 608.3 million and 653.2 million, respectively | 1,854,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| vehicle floorplan payable — trade | 1,474,400,000 | 1,481,400,000 | 1,733,800,000 | 1,721,900,000 | 1,570,800,000 | 1,643,800,000 | 1,735,200,000 | 2,031,100,000 | 2,034,600,000 | 2,415,000,000 | 2,268,500,000 | 2,436,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| vehicle floorplan payable — non-trade | 453,500,000 | 417,700,000 | 511,200,000 | 459,900,000 | 462,900,000 | 456,000,000 | 313,500,000 | 233,900,000 | 86,400,000 | 107,800,000 | 104,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 658.7 million and 593.3 million, respectively | 1,970,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 641.7 million and 597.9 million, respectively | 1,956,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 619.4 million and 597.9 million, respectively | 1,963,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 586.5 million and 529.8 million, respectively | 1,964,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value .01 per share; 5,000,000 shares authorized; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -200,000 | -300,000 | -200,000 | -400,000 | -300,000 | 800,000 | 100,000 | 1,800,000 | 1,500,000 | 800,000 | 1,200,000 | -6,800,000 | -3,200,000 | -4,800,000 | -2,400,000 | 2,100,000 | 4,200,000 | 5,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 574.7 million and 532.1 million, respectively | 1,946,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 557.0 and 533.8, respectively | 1,935,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 521.2 and 459.8, respectively | 1,897,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 503.6 and 463.2, respectively | 1,824,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| vehicle floorplan payable – non-trade | 96,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies (note 12) shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders’ equity. | 8,751,800,000 | 8,741,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 489.4 and 464.4, respectively | 1,816,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets | 3,012,300,000 | 2,957,100,000 | 2,961,000,000 | 2,954,000,000 | 2,967,800,000 | 2,976,200,000 | 3,003,600,000 | 3,010,300,000 | 2,956,500,000 | 2,894,600,000 | 2,988,100,000 | 2,985,300,000 | 2,987,300,000 | 2,975,800,000 | 2,980,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 458.8 and 406.5, respectively | 1,819,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| vehicle floorplan payable | 1,946,700,000 | 2,382,600,000 | 2,655,700,000 | 2,517,300,000 | 2,457,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable and current maturities of long-term debt | 13,700,000 | 14,500,000 | 14,300,000 | 14,700,000 | 13,200,000 | 14,100,000 | 13,900,000 | 8,600,000 | 9,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 443.7 and 406.9, respectively | 1,830,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted assets | 54,000,000 | 54,400,000 | 59,300,000 | 67,100,000 | 65,800,000 | 79,000,000 | 85,900,000 | 91,700,000 | 100,800,000 | 122,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes and other tax liabilities | 156,700,000 | 175,000,000 | 148,800,000 | 140,700,000 | 176,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value .01 per share; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 5,000,000 shares authorized; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1,500,000,000 shares authorized; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 293,562,137 shares issued for both periods, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| including shares held in treasury | 2,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| floorplan notes payable | 3,175,700,000 | 2,967,000,000 | 2,809,800,000 | 2,234,600,000 | 2,603,200,000 | 2,563,200,000 | 2,302,500,000 | 1,818,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term obligations, net of current maturities | 725,700,000 | 729,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| irs tax settlement payable – long-term | 122,800,000 | 121,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| irs tax settlement payable-current | 364,300,000 | 359,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| irs tax settlement payable — long-term | 120,000,000 |
We provide you with 20 years of balance sheets for AutoNation stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of AutoNation. Explore the full financial landscape of AutoNation stock with our expertly curated balance sheets.
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