Sonic Automotive (SAH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 3,016 | 3,371 | 1,913 | 21,842 | 30,035 |
Receivables | 354,138 | 345,294 | 309,882 | 239,634 | 232,969 |
Inventories | 1,282,138 | 1,177,966 | 863,133 | 903,221 | 795,275 |
Other current assets | 92,893 | 84,402 | 9,230 | 25,653 | 27,104 |
TOTAL | $1,732,185 | $1,611,033 | $1,184,158 | $1,190,350 | $1,085,383 |
Non-Current Assets | |||||
PPE Net | 702,011 | 595,124 | 552,037 | 436,260 | 382,085 |
Intangibles | 564,181 | 524,745 | 544,741 | 547,665 | 550,288 |
Other Non-Current Assets | 52,793 | 45,820 | 54,296 | 76,489 | 51,099 |
TOTAL | $1,318,985 | $1,165,689 | $1,151,074 | $1,060,414 | $983,472 |
Total Assets | $3,051,170 | $2,776,722 | $2,335,232 | $2,250,764 | $2,068,855 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 18,216 | 18,587 | 11,608 | 9,050 | 23,991 |
Accounts payable and accrued liabilities | 126,025 | 120,981 | 86,902 | 59,719 | 55,345 |
Accrued Expenses | 12,653 | 16,643 | 12,117 | 14,070 | 16,146 |
Other current liabilities | N/A | N/A | N/A | N/A | 3,346 |
TOTAL | $1,594,536 | $1,524,155 | $1,150,859 | $1,105,587 | $1,006,901 |
Non-Current Liabilities | |||||
Long Term Debt | 730,157 | 610,798 | 536,011 | 546,401 | 552,150 |
aiOther Non-Current Liabilities | 81,286 | 104,456 | 124,201 | 134,081 | 141,052 |
TOTAL | $842,995 | $726,022 | $661,631 | $680,482 | $693,202 |
Total Liabilities | $2,437,531 | $2,250,177 | $1,812,490 | $1,786,069 | $1,700,103 |
Shareholders' Equity | |||||
Shares Outstanding, K | 52,493 | 53,011 | 52,653 | 52,790 | 52,139 |
Common Shares | 737 | 735 | 685 | 678 | 671 |
Retained earnings | 284,368 | 208,048 | 124,383 | 53,427 | -35,180 |
Other shareholders' equity | -8,248 | -19,562 | -21,165 | -18,371 | -21,925 |
TOTAL | $613,639 | $526,545 | $522,742 | $464,695 | $368,752 |
Total Liabilities And Equity | $3,051,170 | $2,776,722 | $2,335,232 | $2,250,764 | $2,068,855 |