Sonic Automotive (SAH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,103 | 2,401 | 2,140 | 2,722 | 5,854 |
| Receivables | 432,742 | 365,005 | 364,026 | 371,768 | 438,186 |
| Inventories | 1,517,875 | 1,528,667 | 1,521,567 | 1,530,201 | 1,528,461 |
| Other current assets | 37,890 | 126,388 | 133,445 | 118,578 | 20,886 |
| TOTAL | $2,017,610 | $2,022,461 | $2,021,178 | $2,023,269 | $1,993,387 |
| Non-Current Assets | |||||
| PPE Net | 1,097,247 | 1,136,213 | 1,130,942 | 1,137,573 | 1,178,489 |
| Intangibles | 540,091 | 551,606 | 551,606 | 551,606 | 579,297 |
| Other Non-Current Assets | 416,087 | 407,612 | 415,601 | 426,642 | 45,634 |
| TOTAL | $2,053,425 | $2,095,431 | $2,098,149 | $2,115,821 | $1,803,420 |
| Total Assets | $4,071,035 | $4,117,892 | $4,119,327 | $4,139,090 | $3,796,807 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,908 | 62,854 | 62,968 | 38,416 | 26,304 |
| Accounts payable and accrued liabilities | 135,217 | 119,790 | 128,579 | 127,443 | 114,263 |
| Accrued Expenses | 10,830 | 11,872 | 12,518 | 12,892 | 13,417 |
| TOTAL | $2,066,156 | $1,945,948 | $1,965,409 | $1,966,280 | $1,945,847 |
| Non-Current Liabilities | |||||
| Long Term Debt | 636,978 | 846,222 | 851,283 | 880,939 | 918,779 |
| Other Non-Current Liabilities | 377,897 | 366,138 | 367,274 | 412,741 | 75,887 |
| TOTAL | $1,060,115 | $1,269,519 | $1,278,193 | $1,320,524 | $1,027,844 |
| Total Liabilities | $3,126,271 | $3,215,467 | $3,243,602 | $3,286,804 | $2,973,691 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,562 | 43,134 | 43,129 | 43,081 | 42,946 |
| Common Shares | 768 | 768 | 768 | 768 | 763 |
| Retained earnings | 790,158 | 748,166 | 723,469 | 701,182 | 670,691 |
| Other shareholders' equity | -2,066 | 277 | 956 | 2,416 | 4,610 |
| TOTAL | $944,764 | $902,425 | $875,725 | $852,286 | $823,116 |
| Total Liabilities And Equity | $4,071,035 | $4,117,892 | $4,119,327 | $4,139,090 | $3,796,807 |