Sonic Automotive (SAH)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,400 | 110,400 | 64,600 | 44,000 | 17,600 |
| Receivables | 446,500 | 397,900 | 514,700 | 495,900 | 436,600 |
| Inventories | 2,055,600 | 2,119,800 | 1,876,700 | 1,957,700 | 1,918,800 |
| Other current assets | 216,200 | 149,300 | 411,700 | 387,900 | 438,400 |
| TOTAL | $2,807,700 | $2,777,400 | $2,867,700 | $2,885,500 | $2,811,400 |
| Non-Current Assets | |||||
| PPE Net | 1,588,400 | 1,618,200 | 1,615,100 | 1,606,900 | 1,602,900 |
| Intangibles | 875,400 | 829,300 | 787,800 | 788,800 | 764,500 |
| Other Non-Current Assets | 744,900 | 705,500 | 605,100 | 614,500 | 579,400 |
| TOTAL | $3,208,700 | $3,153,000 | $3,008,000 | $3,010,200 | $2,946,800 |
| Total Assets | $6,016,400 | $5,930,400 | $5,875,700 | $5,895,700 | $5,758,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,700 | 46,400 | 85,300 | 76,100 | 117,700 |
| Accounts payable and accrued liabilities | 214,700 | 173,000 | 179,500 | 172,000 | 148,500 |
| TOTAL | $2,755,800 | $2,706,800 | $2,626,700 | $2,637,700 | $2,538,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,437,500 | 1,474,000 | 1,485,200 | 1,511,900 | 1,578,200 |
| Other Non-Current Liabilities | 397,500 | 360,600 | 331,600 | 339,800 | 307,700 |
| TOTAL | $2,191,300 | $2,194,000 | $2,158,200 | $2,195,700 | $2,204,700 |
| Total Liabilities | $4,947,100 | $4,900,800 | $4,784,900 | $4,833,400 | $4,743,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,173 | 34,150 | 33,961 | 33,722 | 34,190 |
| Common Shares | 800 | 800 | 800 | 800 | 800 |
| Retained earnings | 1,447,000 | 1,413,200 | 1,470,700 | 1,412,000 | 1,365,300 |
| Other shareholders' equity | 2,100 | 2,400 | 2,700 | 3,900 | 2,700 |
| TOTAL | $1,069,300 | $1,029,600 | $1,090,800 | $1,062,300 | $1,015,000 |
| Total Liabilities And Equity | $6,016,400 | $5,930,400 | $5,875,700 | $5,895,700 | $5,758,200 |