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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,842 | 10,623 | 20,122 | 214,063 | 30,035 |
| Receivables | 239,634 | 166,546 | 193,842 | 211,594 | 232,969 |
| Inventories | 903,221 | 863,917 | 868,686 | 830,255 | 795,275 |
| Other current assets | 25,653 | 29,130 | 21,948 | 30,164 | 27,104 |
| TOTAL | $1,190,350 | $1,070,216 | $1,104,598 | $1,286,076 | $1,085,383 |
| Non-Current Assets | |||||
| PPE Net | 436,260 | 392,173 | 386,289 | 382,375 | 382,085 |
| Intangibles | 547,665 | 548,079 | 549,971 | 550,543 | 550,288 |
| Other Non-Current Assets | 76,489 | 61,633 | 59,944 | 59,510 | 51,099 |
| TOTAL | $1,060,414 | $1,001,885 | $996,204 | $992,428 | $983,472 |
| Total Assets | $2,250,764 | $2,072,101 | $2,100,802 | $2,278,504 | $2,068,855 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,050 | 23,704 | 23,458 | 223,189 | 23,991 |
| Accounts payable and accrued liabilities | 59,719 | 47,968 | 53,188 | 54,715 | 55,345 |
| Accrued Expenses | 14,070 | 10,035 | 13,924 | 13,010 | 16,146 |
| Other current liabilities | N/A | N/A | 1,361 | 4,057 | 3,346 |
| TOTAL | $1,105,587 | $1,002,715 | $1,024,666 | $1,203,168 | $1,006,901 |
| Non-Current Liabilities | |||||
| Long Term Debt | 546,401 | 529,632 | 550,182 | 562,520 | 552,150 |
| aiOther Non-Current Liabilities | 134,081 | 143,631 | 142,204 | 138,560 | 141,052 |
| TOTAL | $680,482 | $673,263 | $692,386 | $701,080 | $693,202 |
| Total Liabilities | $1,786,069 | $1,675,978 | $1,717,052 | $1,904,248 | $1,700,103 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,790 | 52,737 | 52,680 | 52,603 | 52,139 |
| Common Shares | 678 | 677 | 677 | 675 | 671 |
| Retained earnings | 53,427 | -9,604 | -22,589 | -31,025 | -35,180 |
| Other shareholders' equity | -18,371 | -23,351 | -21,962 | -21,840 | -21,925 |
| TOTAL | $464,695 | $396,123 | $383,750 | $374,256 | $368,752 |
| Total Liabilities And Equity | $2,250,764 | $2,072,101 | $2,100,802 | $2,278,504 | $2,068,855 |