Sonic Automotive (SAH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,854 | 6,352 | 3,108 | 3,625 | 4,182 |
| Receivables | 438,186 | 482,126 | 430,242 | 378,520 | 371,994 |
| Inventories | 1,528,461 | 1,512,745 | 1,570,701 | 1,599,581 | 1,311,702 |
| Other current assets | 20,886 | 18,574 | 26,993 | 101,386 | 81,081 |
| TOTAL | $1,993,387 | $2,019,797 | $2,031,044 | $2,083,112 | $1,768,959 |
| Non-Current Assets | |||||
| PPE Net | 1,178,489 | 1,146,881 | 1,010,380 | 886,902 | 799,319 |
| Intangibles | 579,297 | 600,369 | 552,670 | 552,369 | 559,649 |
| Other Non-Current Assets | 45,634 | 51,471 | 45,242 | 39,998 | 40,326 |
| TOTAL | $1,803,420 | $1,798,721 | $1,608,292 | $1,479,269 | $1,399,294 |
| Total Assets | $3,796,807 | $3,818,518 | $3,639,336 | $3,562,381 | $3,168,253 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,304 | 61,314 | 43,003 | 33,437 | 30,802 |
| Accounts payable and accrued liabilities | 114,263 | 129,903 | 117,740 | 131,204 | 132,405 |
| Accrued Expenses | 13,417 | 12,316 | 13,265 | 12,640 | 12,409 |
| TOTAL | $1,945,847 | $1,954,832 | $1,936,880 | $1,914,621 | $1,647,006 |
| Non-Current Liabilities | |||||
| Long Term Debt | 918,779 | 963,389 | 839,675 | 781,145 | 727,728 |
| aiOther Non-Current Liabilities | 75,887 | 61,918 | 61,170 | 64,245 | 69,200 |
| TOTAL | $1,027,844 | $1,076,926 | $977,292 | $918,712 | $854,529 |
| Total Liabilities | $2,973,691 | $3,031,758 | $2,914,172 | $2,833,333 | $2,501,535 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,946 | 42,414 | 44,885 | 46,040 | 50,935 |
| Common Shares | 763 | 756 | 751 | 747 | 741 |
| Retained earnings | 670,691 | 625,356 | 541,146 | 457,010 | 376,353 |
| Other shareholders' equity | 4,610 | 1,794 | -2,428 | -5,827 | -6,136 |
| TOTAL | $823,116 | $786,760 | $725,164 | $729,048 | $666,718 |
| Total Liabilities And Equity | $3,796,807 | $3,818,518 | $3,639,336 | $3,562,381 | $3,168,253 |