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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,527 | 5,163 | 614 | 6,971 | 7,340 |
| Receivables | 163,161 | 185,473 | 205,957 | 247,025 | 214,625 |
| Inventories | 657,475 | 790,101 | 802,830 | 916,837 | 1,030,704 |
| Other current assets | 193,028 | 225,614 | 388,975 | 423,398 | 145,651 |
| TOTAL | $1,121,191 | $1,206,351 | $1,398,376 | $1,594,231 | $1,398,320 |
| Non-Current Assets | |||||
| PPE Net | 378,170 | 379,033 | 382,129 | 369,892 | 381,950 |
| Intangibles | 482,733 | 483,099 | 408,921 | 409,335 | 1,350,377 |
| Other Non-Current Assets | 22,674 | 31,462 | 22,195 | 32,087 | 21,705 |
| TOTAL | $883,577 | $893,594 | $813,245 | $811,314 | $1,754,032 |
| Total Assets | $2,004,768 | $2,099,945 | $2,211,621 | $2,405,545 | $3,152,352 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 105,750 | 87,420 | 211,584 | 738,447 | 131,705 |
| Accounts payable and accrued liabilities | 51,977 | 52,095 | 53,688 | 53,215 | 49,903 |
| Accrued Expenses | 9,456 | 15,174 | 12,320 | 17,096 | 14,543 |
| Other current liabilities | 53,123 | 79,517 | 149,990 | 199,482 | 42,928 |
| TOTAL | $988,309 | $1,135,323 | $1,346,545 | $2,136,890 | $1,389,492 |
| Non-Current Liabilities | |||||
| Long Term Debt | 556,243 | 644,260 | 557,278 | N/A | 638,970 |
| aiOther Non-Current Liabilities | 109,562 | 99,823 | 90,689 | 71,132 | 97,510 |
| TOTAL | $665,805 | $744,083 | $647,967 | $71,132 | $861,124 |
| Total Liabilities | $1,654,114 | $1,879,406 | $1,994,512 | $2,208,022 | $2,250,616 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,129 | 41,518 | 40,169 | 40,124 | 40,086 |
| Common Shares | 671 | 565 | 551 | 550 | 549 |
| Retained earnings | -49,430 | -65,027 | -65,057 | -66,900 | 649,692 |
| Other shareholders' equity | -26,482 | -24,300 | -19,890 | -36,149 | -14,653 |
| TOTAL | $350,654 | $220,539 | $217,109 | $197,523 | $901,736 |
| Total Liabilities And Equity | $2,004,768 | $2,099,945 | $2,211,621 | $2,405,545 | $3,152,352 |