Autonation, Inc. Liquidation Value

AN Other

Cash & Equivalents

$58.60M
As of 2025-12-31
Current Price: $202.97 (as of 2026-04-24)

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $58.60M
Total Obligations: -$10.19B
$-10.13B
Per share: $-287.73
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $58.60M
AR: $693.40M
Total Obligations: -$10.19B
$-9.43B
Per share: $-268.03
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $58.60M
AR: $693.40M
Inventory: $3.40B
Total Obligations: -$10.19B
$-6.03B
Per share: $-171.30
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-10.13B$-287.73
Liquid Liquidation Value$-9.43B$-268.03
Operating Liquidation Value$-6.03B$-171.30

Key Components (as of 2025-12-31)

Cash & Equivalents$58.60M
Accounts Receivable$693.40M
Inventory$3.40B
Current Liabilities$5.54B
Long-term Debt$3.78B
Op. Lease Liability$476.10M
Finance Lease$390.60M
Shares Outstanding35.2M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$58.60M$693.40M$3.40B$369.90M$5.54B$3.78B$476.10M$390.60M
2025-09-30$97.60M$621.90M$3.49B$351.70M$5.91BN/A$434.90MN/A
2025-06-30$62.90M$628.70M$3.45B$340.00M$5.69BN/A$419.50MN/A
2025-03-31$70.50M$764.40M$3.23B$331.50M$5.88B$3.62B$430.30MN/A
2024-12-31$59.80M$774.00M$3.36B$376.60M$6.31B$3.13B$405.00M$375.40M
2024-09-30$60.20M$673.00M$3.53B$298.60M$5.96B$3.58B$367.80MN/A
2024-06-30$85.90M$640.60M$3.55B$338.90M$6.22B$3.59B$373.30MN/A
2024-03-31$60.30M$642.90M$3.00B$346.70M$5.38B$3.59B$383.50MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-12 View
2025-09-30 10-Q 2025-10-23 View
2025-06-30 10-Q 2025-07-25 View
2025-03-31 10-Q 2025-04-25 View
2024-12-31 10-K 2025-02-14 View
2024-09-30 10-Q 2024-10-25 View
2024-06-30 10-Q 2024-08-01 View
2024-03-31 10-Q 2024-04-26 View

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