Sonic Automotive (SAH)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 6,971 | 16,514 | 12,696 | 7,566 | 9,991 |
Receivables | 247,025 | 347,309 | 385,849 | 396,225 | 357,403 |
Inventories | 916,837 | 1,093,017 | 991,984 | 1,016,457 | 1,024,342 |
Other current assets | 423,398 | 123,221 | 222,603 | 196,452 | 197,725 |
TOTAL | $1,594,231 | $1,580,061 | $1,613,132 | $1,616,700 | $1,589,461 |
Non-Current Assets | |||||
PPE Net | 369,892 | 286,591 | 220,551 | 148,267 | 134,490 |
Intangibles | 409,335 | 1,387,416 | 1,249,564 | 1,211,234 | 1,141,701 |
Other Non-Current Assets | 32,087 | 28,676 | 41,517 | 49,300 | 33,877 |
TOTAL | $811,314 | $1,702,683 | $1,511,632 | $1,408,801 | $1,310,068 |
Total Assets | $2,405,545 | $3,282,744 | $3,124,764 | $3,025,501 | $2,899,529 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 738,447 | 4,197 | 2,707 | 2,747 | 2,970 |
Accounts payable and accrued liabilities | 53,215 | 66,026 | 68,016 | 91,101 | 88,616 |
Accrued Expenses | 17,096 | 19,202 | 19,336 | 17,378 | 15,421 |
Other current liabilities | 199,482 | 48,592 | 96,292 | 52,890 | 66,309 |
TOTAL | $2,136,890 | $1,426,117 | $1,431,693 | $1,320,494 | $1,333,376 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | 697,800 | 598,627 | 712,311 | 668,826 |
aiOther Non-Current Liabilities | 71,132 | 83,829 | 39,570 | 29,479 | 28,888 |
TOTAL | $71,132 | $925,799 | $789,231 | $874,209 | $796,466 |
Total Liabilities | $2,208,022 | $2,351,916 | $2,220,924 | $2,194,703 | $2,129,842 |
Shareholders' Equity | |||||
Shares Outstanding, K | 40,124 | 40,867 | 42,911 | 42,084 | 41,603 |
Common Shares | 550 | 545 | 537 | 524 | 518 |
Retained earnings | -66,900 | 664,280 | 598,293 | 542,374 | 470,663 |
Other shareholders' equity | -36,149 | -14,980 | -1 | -1,754 | -4,997 |
TOTAL | $197,523 | $930,828 | $903,840 | $830,798 | $769,687 |
Total Liabilities And Equity | $2,405,545 | $3,282,744 | $3,124,764 | $3,025,501 | $2,899,529 |