Sonic Automotive (SAH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 229,200 | 139,000 | 327,100 | 360,200 | 299,400 |
| Receivables | 462,400 | 360,600 | 345,900 | 351,500 | 401,100 |
| Inventories | 1,216,800 | 1,197,100 | 1,240,400 | 1,198,100 | 1,261,200 |
| Other current assets | 297,900 | 60,300 | 157,500 | 150,800 | 122,400 |
| TOTAL | $2,206,300 | $1,757,000 | $2,070,900 | $2,060,600 | $2,084,100 |
| Non-Current Assets | |||||
| PPE Net | 1,561,700 | 1,555,700 | 1,491,600 | 1,488,600 | 1,458,800 |
| Intangibles | 627,700 | 949,900 | 910,100 | 910,100 | 896,600 |
| Other Non-Current Assets | 582,600 | 565,700 | 550,900 | 546,900 | 535,600 |
| TOTAL | $2,772,000 | $3,071,300 | $2,952,600 | $2,945,600 | $2,891,000 |
| Total Assets | $4,978,300 | $4,828,300 | $5,023,500 | $5,006,200 | $4,975,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 79,500 | 80,000 | 76,500 | 53,100 | 50,600 |
| Accounts payable and accrued liabilities | 138,400 | 139,100 | 134,600 | 124,200 | 133,300 |
| TOTAL | $1,845,400 | $1,718,500 | $1,883,100 | $1,869,200 | $1,891,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,672,200 | 1,442,400 | 1,462,000 | 1,493,200 | 1,510,700 |
| Other Non-Current Liabilities | 336,900 | 331,400 | 339,800 | 357,900 | 360,800 |
| TOTAL | $2,237,700 | $2,002,900 | $1,970,400 | $2,002,000 | $2,007,000 |
| Total Liabilities | $4,083,100 | $3,721,400 | $3,853,500 | $3,871,200 | $3,898,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,042 | 36,578 | 39,266 | 39,560 | 40,215 |
| Common Shares | 800 | 800 | 800 | 800 | 800 |
| Retained earnings | 1,100,300 | 1,301,500 | 1,223,500 | 1,138,900 | 1,051,700 |
| Other shareholders' equity | 1,700 | -1,000 | -900 | -800 | -1,300 |
| TOTAL | $895,200 | $1,106,900 | $1,170,000 | $1,135,000 | $1,076,400 |
| Total Liabilities And Equity | $4,978,300 | $4,828,300 | $5,023,500 | $5,006,200 | $4,975,100 |