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Major Indexes

Balance Sheet Data

AutoNation Inc.

AutoNation Inc. (AN)

$41.59
-0.5 (-1.19%)

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 70.0774.5275.1064.8268.9149.2573.6276.7079.9283.2686.75
Total Cash (%)
Account Receivables -----706.56736.17767.01799.15832.64867.52
Account Receivables (%)
Inventories 2,827.342,898.713,613.023,519.823,365.733,650.583,629.533,781.613,940.064,105.154,277.16
Inventories (%)
Accounts Payable 262.76265.60300.39304.66310.09306.18319.01332.37346.30360.81375.93
Accounts Payable (%)
Capital Expenditure 42.04208.28248.24244.16310.09387.54256.54267.29278.49290.16302.32
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.