Sonic Automotive (SAH)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,600 | 67,200 | 15,100 | 28,900 | 34,600 |
| Receivables | 436,600 | 441,200 | 420,600 | 528,100 | 431,500 |
| Inventories | 1,918,800 | 1,952,300 | 1,700,500 | 1,578,300 | 1,433,900 |
| Other current assets | 438,400 | 455,500 | 374,800 | 385,100 | 341,500 |
| TOTAL | $2,811,400 | $2,916,200 | $2,511,000 | $2,520,400 | $2,241,500 |
| Non-Current Assets | |||||
| PPE Net | 1,602,900 | 1,593,100 | 1,598,800 | 1,601,000 | 1,599,200 |
| Intangibles | 764,500 | 671,100 | 671,200 | 671,200 | 661,000 |
| Other Non-Current Assets | 579,400 | 623,800 | 626,600 | 572,000 | 548,600 |
| TOTAL | $2,946,800 | $2,888,000 | $2,896,600 | $2,844,200 | $2,808,800 |
| Total Assets | $5,758,200 | $5,804,200 | $5,407,600 | $5,364,600 | $5,050,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 117,700 | 105,700 | 68,000 | 60,100 | 60,400 |
| Accounts payable and accrued liabilities | 148,500 | 219,800 | 143,900 | 149,800 | 143,000 |
| TOTAL | $2,538,500 | $2,651,000 | $2,299,700 | $2,292,900 | $2,009,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,578,200 | 1,602,300 | 1,583,400 | 1,616,500 | 1,623,100 |
| aiOther Non-Current Liabilities | 307,700 | 283,300 | 292,900 | 308,800 | 284,300 |
| TOTAL | $2,204,700 | $2,208,500 | $2,203,500 | $2,179,800 | $2,183,600 |
| Total Liabilities | $4,743,200 | $4,859,500 | $4,503,200 | $4,472,700 | $4,192,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,190 | 34,120 | 33,891 | 33,983 | 33,887 |
| Common Shares | 800 | 800 | 800 | 800 | 800 |
| Retained earnings | 1,365,300 | 1,301,400 | 1,270,400 | 1,238,600 | 1,210,100 |
| Other shareholders' equity | 2,700 | 2,900 | 2,600 | 2,100 | 2,300 |
| TOTAL | $1,015,000 | $944,700 | $904,400 | $891,900 | $857,500 |
| Total Liabilities And Equity | $5,758,200 | $5,804,200 | $5,407,600 | $5,364,600 | $5,050,300 |