AutoNation 2015 Annual Report Download - page 60
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Table of Contents
CURRENT ASSETS:
Cash and cash equivalents $ 74.1
$ 75.4
Receivables, net 908.2
817.8
Inventory 3,612.0
2,899.0
Other current assets 117.1
207.0
Total Current Assets 4,711.4
3,999.2
PROPERTY AND EQUIPMENT, NET 2,667.4
2,422.0
GOODWILL, NET 1,394.5
1,314.7
OTHER INTANGIBLE ASSETS, NET 439.9
354.7
OTHER ASSETS 345.1
309.1
Total Assets $ 9,558.3
$ 8,399.7
CURRENT LIABILITIES:
Vehicle floorplan payable - trade $ 2,565.8
$ 2,090.7
Vehicle floorplan payable - non-trade 1,161.3
1,006.5
Accounts payable 299.9
264.7
Commercial paper 599.5
—
Current maturities of long-term debt 13.4
25.0
Other current liabilities 529.2
495.1
Total Current Liabilities 5,169.1
3,882.0
LONG-TERM DEBT, NET OF CURRENT MATURITIES 1,753.7
2,103.4
DEFERRED INCOME TAXES 78.6
137.9
OTHER LIABILITIES 207.6
204.3
COMMITMENTS AND CONTINGENCIES (Note 8)
SHAREHOLDERS’ EQUITY:
Preferred stock, par value $0.01 per share; 5,000,000 shares authorized; none issued —
—
Common stock, par value $0.01 per share; 1,500,000,000 shares authorized; 120,562,149 shares issued at
December 31, 2015, and 163,562,149 shares issued at December 31, 2014, including shares held in
treasury 1.2
1.6
Additional paid-in capital 5.2
61.8
Retained earnings 2,702.8
3,756.6
Treasury stock, at cost; 9,758,091 and 50,248,909 shares held, respectively (359.9)
(1,747.9)
Total Shareholders’ Equity 2,349.3
2,072.1
Total Liabilities and Shareholders’ Equity $ 9,558.3
$ 8,399.7
See accompanying Notes to Consolidated Financial Statements.
58