Sonic Automotive (SAH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,082 | 10,576 | N/A | 109,325 | 83,110 |
| Receivables | 306,498 | 297,859 | 270,307 | 127,865 | 99,980 |
| Inventories | 1,046,909 | 929,450 | 661,305 | 773,785 | 630,850 |
| Other current assets | 118,708 | 63,742 | 29,127 | 21,756 | 21,620 |
| TOTAL | $1,554,197 | $1,301,627 | $960,739 | $1,032,731 | $835,560 |
| Non-Current Assets | |||||
| PPE Net | 125,356 | 121,936 | 98,972 | 72,966 | 63,680 |
| Intangibles | 984,321 | 937,694 | 738,103 | 668,782 | 0 |
| Other Non-Current Assets | 22,355 | 14,051 | 12,555 | 10,097 | 601,850 |
| TOTAL | $1,132,032 | $1,073,681 | $849,630 | $751,845 | $665,530 |
| Total Assets | $2,686,229 | $2,375,308 | $1,810,369 | $1,784,576 | $1,501,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,387 | 2,764 | 2,586 | 2,597 | 2,380 |
| Accounts payable and accrued liabilities | 63,577 | 58,560 | 52,198 | 50,274 | 48,400 |
| Accrued Expenses | 13,851 | 13,306 | 9,676 | 10,279 | 83,610 |
| Other current liabilities | N/A | N/A | N/A | N/A | 5,920 |
| TOTAL | $1,196,929 | $1,037,711 | $741,696 | $818,321 | $657,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 694,898 | 637,545 | 511,877 | 485,212 | 417,280 |
| aiOther Non-Current Liabilities | 19,136 | 22,258 | 11,336 | 13,700 | 14,860 |
| TOTAL | $790,967 | $700,419 | $551,412 | $515,333 | $440,610 |
| Total Liabilities | $1,987,896 | $1,738,130 | $1,293,108 | $1,333,654 | $1,098,520 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,148 | 40,771 | 40,785 | N/A | N/A |
| Common Shares | 505 | 492 | 469 | 456 | 410 |
| Retained earnings | 402,799 | 339,457 | 232,893 | 153,564 | 79,390 |
| Other shareholders' equity | -4,863 | -6,584 | -357 | 413 | 26,840 |
| TOTAL | $698,333 | $637,178 | $517,261 | $450,922 | $402,570 |
| Total Liabilities And Equity | $2,686,229 | $2,375,308 | $1,810,369 | $1,784,576 | $1,501,090 |