Sonic Automotive (SAH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,900 | 229,200 | 299,400 | 170,300 | 29,103 |
| Receivables | 528,100 | 462,400 | 401,100 | 371,700 | 432,742 |
| Inventories | 1,578,300 | 1,216,800 | 1,261,200 | 1,247,300 | 1,517,875 |
| Other current assets | 385,100 | 297,900 | 122,400 | 93,300 | 37,890 |
| TOTAL | $2,520,400 | $2,206,300 | $2,084,100 | $1,882,600 | $2,017,610 |
| Non-Current Assets | |||||
| PPE Net | 1,601,000 | 1,561,700 | 1,458,800 | 1,120,500 | 1,097,247 |
| Intangibles | 671,200 | 627,700 | 896,600 | 278,300 | 540,091 |
| Other Non-Current Assets | 572,000 | 582,600 | 535,600 | 464,600 | 416,087 |
| TOTAL | $2,844,200 | $2,772,000 | $2,891,000 | $1,863,400 | $2,053,425 |
| Total Assets | $5,364,600 | $4,978,300 | $4,975,100 | $3,746,000 | $4,071,035 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,100 | 79,500 | 50,600 | 68,200 | 69,908 |
| Accounts payable and accrued liabilities | 149,800 | 138,400 | 133,300 | 105,100 | 135,217 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 10,830 |
| TOTAL | $2,292,900 | $1,845,400 | $1,891,700 | $1,831,400 | $2,066,156 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,616,500 | 1,672,200 | 1,510,700 | 651,800 | 636,978 |
| Other Non-Current Liabilities | 308,800 | 336,900 | 360,800 | 385,700 | 377,897 |
| TOTAL | $2,179,800 | $2,237,700 | $2,007,000 | $1,099,800 | $1,060,115 |
| Total Liabilities | $4,472,700 | $4,083,100 | $3,898,700 | $2,931,200 | $3,126,271 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,983 | 36,042 | 40,215 | 41,827 | 42,562 |
| Common Shares | 800 | 800 | 800 | 800 | 768 |
| Retained earnings | 1,238,600 | 1,100,300 | 1,051,700 | 721,800 | 790,158 |
| Other shareholders' equity | 2,100 | 1,700 | -1,300 | -3,300 | -2,066 |
| TOTAL | $891,900 | $895,200 | $1,076,400 | $814,800 | $944,764 |
| Total Liabilities And Equity | $5,364,600 | $4,978,300 | $4,975,100 | $3,746,000 | $4,071,035 |