Sonic Automotive (SAH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 327,100 | 360,200 | 299,400 | 220,082 | 239,617 |
| Receivables | 345,900 | 351,500 | 401,100 | 278,008 | 356,850 |
| Inventories | 1,240,400 | 1,198,100 | 1,261,200 | 850,469 | 1,016,566 |
| Other current assets | 157,500 | 150,800 | 122,400 | 123,404 | 106,341 |
| TOTAL | $2,070,900 | $2,060,600 | $2,084,100 | $1,471,963 | $1,719,374 |
| Non-Current Assets | |||||
| PPE Net | 1,491,600 | 1,488,600 | 1,458,800 | 1,232,236 | 1,177,928 |
| Intangibles | 910,100 | 910,100 | 896,600 | 315,075 | 291,598 |
| Other Non-Current Assets | 550,900 | 546,900 | 535,600 | 486,689 | 467,445 |
| TOTAL | $2,952,600 | $2,945,600 | $2,891,000 | $2,034,000 | $1,936,971 |
| Total Assets | $5,023,500 | $5,006,200 | $4,975,100 | $3,505,963 | $3,656,345 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 76,500 | 53,100 | 50,600 | 53,383 | 51,681 |
| Accounts payable and accrued liabilities | 134,600 | 124,200 | 133,300 | 105,181 | 146,634 |
| Accrued Expenses | N/A | N/A | N/A | 3,431 | 7,365 |
| TOTAL | $1,883,100 | $1,869,200 | $1,891,700 | $1,428,402 | $1,635,802 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,462,000 | 1,493,200 | 1,510,700 | 637,774 | 634,712 |
| Other Non-Current Liabilities | 339,800 | 357,900 | 360,800 | 374,735 | 374,610 |
| TOTAL | $1,970,400 | $2,002,000 | $2,007,000 | $1,071,812 | $1,074,189 |
| Total Liabilities | $3,853,500 | $3,871,200 | $3,898,700 | $2,500,214 | $2,709,991 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,266 | 39,560 | 40,215 | 41,255 | 41,716 |
| Common Shares | 800 | 800 | 800 | 786 | 785 |
| Retained earnings | 1,223,500 | 1,138,900 | 1,051,700 | 960,238 | 880,704 |
| Other shareholders' equity | -900 | -800 | -1,300 | -2,533 | -2,964 |
| TOTAL | $1,170,000 | $1,135,000 | $1,076,400 | $1,005,749 | $946,354 |
| Total Liabilities And Equity | $5,023,500 | $5,006,200 | $4,975,100 | $3,505,963 | $3,656,345 |