Sonic Automotive (SAH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 109,325 | 83,110 | 51,830 | 18,300 |
| Receivables | 127,865 | 99,980 | 39,900 | 19,780 |
| Inventories | 773,785 | 630,850 | 264,970 | 156,510 |
| Other current assets | 21,756 | 21,620 | 8,140 | 2,780 |
| TOTAL | $1,032,731 | $835,560 | $364,840 | $197,370 |
| Non-Current Assets | ||||
| PPE Net | 72,966 | 63,680 | 26,250 | 19,080 |
| Intangibles | 668,782 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,097 | 601,850 | 185,010 | 74,990 |
| TOTAL | $751,845 | $665,530 | $211,260 | $94,070 |
| Total Assets | $1,784,576 | $1,501,100 | $576,100 | $291,450 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 2,597 | 2,380 | 4,700 | 580 |
| Accounts payable and accrued liabilities | 50,274 | 48,400 | 14,990 | 6,610 |
| Accrued Expenses | 10,279 | 83,610 | 34,820 | 11,810 |
| Other current liabilities | N/A | 5,920 | 3,010 | 440 |
| TOTAL | $818,321 | $657,910 | $285,680 | $152,690 |
| Non-Current Liabilities | ||||
| Long Term Debt | 485,212 | 417,280 | 131,330 | 38,640 |
| Other Non-Current Liabilities | 13,700 | 14,860 | 12,580 | 14,670 |
| TOTAL | $515,333 | $440,610 | $147,970 | $54,380 |
| Total Liabilities | $1,333,654 | $1,098,520 | $433,670 | $207,080 |
| Shareholders' Equity | ||||
| Common Shares | 456 | 410 | 240 | 220 |
| Retained earnings | 153,564 | 79,390 | 34,740 | 16,180 |
| Other shareholders' equity | 413 | 26,840 | 20,430 | 30 |
| TOTAL | $450,922 | $402,570 | $142,420 | $84,360 |
| Total Liabilities And Equity | $1,784,576 | $1,501,090 | $576,090 | $291,440 |