Balance Sheet Data

AutoNation, Inc. (AN)

$ 122.67
-1.18 (-0.95%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 64.8069.2048.6042569.60154.31152.11149.94147.80145.69
Total Cash (%)
Account Receivables 1,032.901,111976.20916.70845.20922.15909896.04883.27870.68
Account Receivables (%)
Inventories 3,520.103,365.603,650.503,305.802,598.503,103.543,059.303,015.692,972.692,930.31
Inventories (%)
Accounts Payable 303.70309.80306.20290.30335.20292.59288.42284.31280.25276.26
Accounts Payable (%)
Capital Expenditure -249.50-313.40-400.80-269.30-156-261.65-257.92-254.25-250.62-247.05
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.