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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,001 | 12,696 | 22,664 | 18,342 | 6,911 |
| Receivables | 334,097 | 385,849 | 323,212 | 340,437 | 347,245 |
| Inventories | 1,069,693 | 991,984 | 921,299 | 1,051,815 | 1,023,119 |
| Other current assets | 226,459 | 222,603 | 220,915 | 318,151 | 363,230 |
| TOTAL | $1,644,250 | $1,613,132 | $1,488,090 | $1,728,745 | $1,740,505 |
| Non-Current Assets | |||||
| PPE Net | 230,639 | 220,551 | 217,224 | 174,487 | 137,900 |
| Intangibles | 1,260,332 | 1,249,564 | 1,250,444 | 1,233,368 | 1,222,223 |
| Other Non-Current Assets | 44,774 | 41,517 | 40,006 | 58,380 | 57,090 |
| TOTAL | $1,535,745 | $1,511,632 | $1,507,674 | $1,466,235 | $1,417,213 |
| Total Assets | $3,179,995 | $3,124,764 | $2,995,764 | $3,194,980 | $3,157,718 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,696 | 2,707 | 3,013 | 2,727 | 2,911 |
| Accounts payable and accrued liabilities | 71,063 | 68,016 | 69,978 | 80,583 | 82,045 |
| Accrued Expenses | 15,980 | 19,336 | 15,321 | 18,687 | 15,507 |
| Other current liabilities | 94,217 | 96,292 | 94,104 | 150,657 | 149,640 |
| TOTAL | $1,459,769 | $1,431,693 | $1,339,183 | $1,524,798 | $1,453,912 |
| Non-Current Liabilities | |||||
| Long Term Debt | 601,272 | 598,627 | 607,427 | 644,863 | 685,310 |
| aiOther Non-Current Liabilities | 199,959 | 39,570 | 35,549 | 37,532 | 32,977 |
| TOTAL | $801,231 | $789,231 | $773,576 | $813,535 | $850,251 |
| Total Liabilities | $2,261,000 | $2,220,924 | $2,112,759 | $2,338,333 | $2,304,163 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,051 | 42,911 | 42,344 | 42,268 | 42,448 |
| Common Shares | 543 | 537 | 532 | 532 | 529 |
| Retained earnings | 604,489 | 598,293 | 584,858 | 561,406 | 554,347 |
| Other shareholders' equity | 289 | -1 | 426 | 18 | -393 |
| TOTAL | $918,995 | $903,840 | $883,005 | $856,647 | $853,555 |
| Total Liabilities And Equity | $3,179,995 | $3,124,764 | $2,995,764 | $3,194,980 | $3,157,718 |