Sonic Automotive (SAH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,190 | 4,247 | 3,371 | 62,477 | 5,908 |
| Receivables | 295,523 | 280,920 | 345,294 | 240,664 | 264,108 |
| Inventories | 1,249,817 | 1,142,023 | 1,177,966 | 1,033,290 | 1,033,044 |
| Other current assets | 81,914 | 47,396 | 84,402 | 18,763 | 20,601 |
| TOTAL | $1,630,444 | $1,474,586 | $1,611,033 | $1,355,194 | $1,323,661 |
| Non-Current Assets | |||||
| PPE Net | 659,920 | 641,797 | 595,124 | 567,929 | 561,374 |
| Intangibles | 523,968 | 524,357 | 524,745 | 532,679 | 539,635 |
| Other Non-Current Assets | 57,148 | 47,224 | 45,820 | 47,559 | 45,329 |
| TOTAL | $1,241,036 | $1,213,378 | $1,165,689 | $1,148,167 | $1,146,338 |
| Total Assets | $2,871,480 | $2,687,964 | $2,776,722 | $2,503,361 | $2,469,999 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,363 | 19,555 | 18,587 | 12,289 | 12,175 |
| Accounts payable and accrued liabilities | 99,554 | 99,663 | 120,981 | 67,302 | 98,389 |
| Accrued Expenses | 12,717 | 7,986 | 16,643 | 8,251 | 10,672 |
| TOTAL | $1,486,093 | $1,406,247 | $1,524,155 | $1,224,200 | $1,262,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | 713,087 | 619,742 | 610,798 | 598,890 | 525,395 |
| aiOther Non-Current Liabilities | 94,336 | 102,081 | 104,456 | 121,149 | 120,728 |
| TOTAL | $832,537 | $740,498 | $726,022 | $720,039 | $646,123 |
| Total Liabilities | $2,318,630 | $2,146,745 | $2,250,177 | $1,944,239 | $1,908,153 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,796 | 52,962 | 53,011 | 56,335 | 53,159 |
| Common Shares | 736 | 736 | 735 | 733 | 691 |
| Retained earnings | 235,601 | 227,996 | 208,048 | 179,008 | 170,391 |
| Other shareholders' equity | -11,646 | -17,895 | -19,562 | -21,619 | -20,956 |
| TOTAL | $552,850 | $541,219 | $526,545 | $559,122 | $561,846 |
| Total Liabilities And Equity | $2,871,480 | $2,687,964 | $2,776,722 | $2,503,361 | $2,469,999 |