Sonic Automotive (SAH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,360 | 1,913 | 1,676 | 2,071 | 2,395 |
| Receivables | 255,001 | 309,882 | 200,011 | 198,936 | 215,546 |
| Inventories | 986,095 | 863,133 | 815,567 | 861,655 | 931,236 |
| Other current assets | 19,880 | 9,230 | 23,725 | 29,307 | 31,742 |
| TOTAL | $1,263,336 | $1,184,158 | $1,040,979 | $1,091,969 | $1,180,919 |
| Non-Current Assets | |||||
| PPE Net | 554,081 | 552,037 | 542,360 | 529,567 | 515,657 |
| Intangibles | 540,376 | 544,741 | 546,372 | 546,786 | 547,200 |
| Other Non-Current Assets | 57,785 | 54,296 | 82,156 | 77,225 | 74,813 |
| TOTAL | $1,152,242 | $1,151,074 | $1,170,888 | $1,153,578 | $1,137,670 |
| Total Assets | $2,415,578 | $2,335,232 | $2,211,867 | $2,245,547 | $2,318,589 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,052 | 11,608 | 11,231 | 11,355 | 9,863 |
| Accounts payable and accrued liabilities | 90,385 | 86,902 | 61,029 | 78,526 | 81,526 |
| Accrued Expenses | 9,294 | 12,117 | 9,283 | 13,625 | 10,590 |
| TOTAL | $1,202,264 | $1,150,859 | $1,017,966 | $1,019,532 | $1,111,617 |
| Non-Current Liabilities | |||||
| Long Term Debt | 545,028 | 536,011 | 559,709 | 596,410 | 598,969 |
| aiOther Non-Current Liabilities | 122,963 | 124,201 | 128,846 | 133,560 | 129,732 |
| TOTAL | $667,991 | $661,631 | $688,555 | $729,970 | $728,701 |
| Total Liabilities | $1,870,255 | $1,812,490 | $1,706,521 | $1,749,502 | $1,840,318 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,145 | 52,653 | 52,689 | 53,033 | 52,950 |
| Common Shares | 691 | 685 | 684 | 683 | 683 |
| Retained earnings | 143,551 | 124,383 | 105,167 | 87,089 | 67,066 |
| Other shareholders' equity | -20,223 | -21,165 | -22,143 | -19,304 | -16,240 |
| TOTAL | $545,323 | $522,742 | $505,346 | $496,045 | $478,271 |
| Total Liabilities And Equity | $2,415,578 | $2,335,232 | $2,211,867 | $2,245,547 | $2,318,589 |