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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,566 | 6,453 | 8,278 | 5,974 | 9,991 |
| Receivables | 396,225 | 299,992 | 371,640 | 330,764 | 357,403 |
| Inventories | 1,016,457 | 894,701 | 1,037,821 | 1,061,865 | 1,024,342 |
| Other current assets | 196,452 | 208,471 | 229,419 | 208,504 | 197,725 |
| TOTAL | $1,616,700 | $1,409,617 | $1,647,158 | $1,607,107 | $1,589,461 |
| Non-Current Assets | |||||
| PPE Net | 148,267 | 143,066 | 140,438 | 139,344 | 134,490 |
| Intangibles | 1,211,234 | 1,184,710 | 1,183,502 | 1,152,209 | 1,141,701 |
| Other Non-Current Assets | 49,300 | 43,555 | 39,206 | 35,981 | 33,877 |
| TOTAL | $1,408,801 | $1,371,331 | $1,363,146 | $1,327,534 | $1,310,068 |
| Total Assets | $3,025,501 | $2,780,948 | $3,010,304 | $2,934,641 | $2,899,529 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,747 | 2,872 | 2,961 | 3,016 | 2,970 |
| Accounts payable and accrued liabilities | 91,101 | 77,468 | 86,400 | 87,466 | 88,616 |
| Accrued Expenses | 17,378 | 12,465 | 16,232 | 12,067 | 15,421 |
| Other current liabilities | 52,890 | 59,622 | 77,141 | 65,877 | 66,309 |
| TOTAL | $1,320,494 | $1,132,998 | $1,326,340 | $1,310,828 | $1,333,376 |
| Non-Current Liabilities | |||||
| Long Term Debt | 712,311 | 686,862 | 749,259 | 707,556 | 668,826 |
| aiOther Non-Current Liabilities | 29,479 | 28,705 | 27,367 | 31,299 | 28,888 |
| TOTAL | $874,209 | $817,097 | $877,957 | $840,111 | $796,466 |
| Total Liabilities | $2,194,703 | $1,950,095 | $2,204,297 | $2,150,939 | $2,129,842 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,084 | 41,911 | 40,205 | 41,685 | 41,603 |
| Common Shares | 524 | 523 | 522 | 519 | 518 |
| Retained earnings | 542,374 | 526,456 | 504,703 | 482,736 | 470,663 |
| Other shareholders' equity | -1,754 | -2,603 | -3,996 | -3,523 | -4,997 |
| TOTAL | $830,798 | $830,853 | $806,007 | $783,702 | $769,687 |
| Total Liabilities And Equity | $3,025,501 | $2,780,948 | $3,010,304 | $2,934,641 | $2,899,529 |