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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,100 | 28,900 | 34,600 | 119,700 | 160,200 |
| Receivables | 420,600 | 528,100 | 431,500 | 400,600 | 374,800 |
| Inventories | 1,700,500 | 1,578,300 | 1,433,900 | 1,448,800 | 1,462,600 |
| Other current assets | 374,800 | 385,100 | 341,500 | 328,200 | 304,200 |
| TOTAL | $2,511,000 | $2,520,400 | $2,241,500 | $2,297,300 | $2,301,800 |
| Non-Current Assets | |||||
| PPE Net | 1,598,800 | 1,601,000 | 1,599,200 | 1,559,400 | 1,591,900 |
| Intangibles | 671,200 | 671,200 | 661,000 | 659,900 | 663,700 |
| Other Non-Current Assets | 626,600 | 572,000 | 548,600 | 565,000 | 590,600 |
| TOTAL | $2,896,600 | $2,844,200 | $2,808,800 | $2,784,300 | $2,846,200 |
| Total Assets | $5,407,600 | $5,364,600 | $5,050,300 | $5,081,600 | $5,148,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,000 | 60,100 | 60,400 | 60,800 | 81,700 |
| Accounts payable and accrued liabilities | 143,900 | 149,800 | 143,000 | 131,100 | 148,600 |
| TOTAL | $2,299,700 | $2,292,900 | $2,009,200 | $2,004,400 | $2,057,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,583,400 | 1,616,500 | 1,623,100 | 1,629,500 | 1,650,800 |
| Other Non-Current Liabilities | 292,900 | 308,800 | 284,300 | 298,400 | 325,100 |
| TOTAL | $2,203,500 | $2,179,800 | $2,183,600 | $2,200,500 | $2,236,200 |
| Total Liabilities | $4,503,200 | $4,472,700 | $4,192,800 | $4,204,900 | $4,293,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,891 | 33,983 | 33,887 | 35,442 | 35,420 |
| Common Shares | 800 | 800 | 800 | 800 | 100 |
| Retained earnings | 1,270,400 | 1,238,600 | 1,210,100 | 1,151,200 | 1,138,100 |
| Other shareholders' equity | 2,600 | 2,100 | 2,300 | 2,900 | 2,600 |
| TOTAL | $904,400 | $891,900 | $857,500 | $876,700 | $854,800 |
| Total Liabilities And Equity | $5,407,600 | $5,364,600 | $5,050,300 | $5,081,600 | $5,148,000 |