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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,381 | 5,112 | 16,514 | 15,687 | 12,157 |
| Receivables | 279,740 | 305,624 | 347,309 | 326,444 | 318,827 |
| Inventories | 1,156,208 | 1,182,086 | 1,093,017 | 1,048,059 | 1,109,214 |
| Other current assets | 150,740 | 173,145 | 123,221 | 146,455 | 212,526 |
| TOTAL | $1,598,069 | $1,665,967 | $1,580,061 | $1,536,645 | $1,652,724 |
| Non-Current Assets | |||||
| PPE Net | 396,841 | 365,653 | 286,591 | 280,017 | 270,036 |
| Intangibles | 1,359,047 | 1,360,160 | 1,387,416 | 1,386,722 | 1,350,020 |
| Other Non-Current Assets | 28,565 | 32,336 | 28,676 | 26,747 | 36,312 |
| TOTAL | $1,784,453 | $1,758,149 | $1,702,683 | $1,693,486 | $1,656,368 |
| Total Assets | $3,382,522 | $3,424,116 | $3,282,744 | $3,230,131 | $3,309,092 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 134,983 | 4,338 | 4,197 | 3,169 | 3,224 |
| Accounts payable and accrued liabilities | 61,636 | 65,995 | 66,026 | 69,797 | 68,048 |
| Accrued Expenses | 16,290 | 13,820 | 19,202 | 15,891 | 18,281 |
| Other current liabilities | 50,929 | 64,043 | 48,592 | 64,116 | 84,663 |
| TOTAL | $1,576,286 | $1,493,545 | $1,426,117 | $1,407,465 | $1,488,911 |
| Non-Current Liabilities | |||||
| Long Term Debt | 647,652 | 783,348 | 697,800 | 687,493 | 672,196 |
| aiOther Non-Current Liabilities | 81,977 | 103,337 | 83,829 | 199,750 | 200,562 |
| TOTAL | $871,919 | $1,021,119 | $925,799 | $887,243 | $872,758 |
| Total Liabilities | $2,448,205 | $2,514,664 | $2,351,916 | $2,294,708 | $2,361,669 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,082 | 40,422 | 40,867 | 54,422 | 42,854 |
| Common Shares | 549 | 545 | 545 | 545 | 544 |
| Retained earnings | 680,040 | 673,515 | 664,280 | 646,457 | 625,552 |
| Other shareholders' equity | -14,800 | -28,763 | -14,980 | -5,354 | 2,989 |
| TOTAL | $934,317 | $909,452 | $930,828 | $935,423 | $947,423 |
| Total Liabilities And Equity | $3,382,522 | $3,424,116 | $3,282,744 | $3,230,131 | $3,309,092 |