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
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 39,475 | 82,082 | 34,951 |
| Receivables | 330,512 | 350,922 | 310,613 | 306,498 | 306,655 |
| Inventories | 1,015,026 | 1,160,487 | 1,096,550 | 1,046,909 | 872,366 |
| Other current assets | 103,470 | 134,818 | 119,890 | 118,708 | 53,250 |
| TOTAL | $1,449,008 | $1,646,227 | $1,566,528 | $1,554,197 | $1,267,222 |
| Non-Current Assets | |||||
| PPE Net | 160,781 | 147,770 | 133,003 | 125,356 | 155,302 |
| Intangibles | 1,142,629 | 1,058,211 | 1,009,888 | 984,321 | 983,817 |
| Other Non-Current Assets | 32,025 | 29,567 | 31,227 | 22,355 | 18,861 |
| TOTAL | $1,335,435 | $1,235,548 | $1,174,118 | $1,132,032 | $1,157,980 |
| Total Assets | $2,784,443 | $2,881,775 | $2,740,646 | $2,686,229 | $2,425,202 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,984 | 3,547 | 1,123 | 1,387 | 2,764 |
| Accounts payable and accrued liabilities | 64,322 | 65,851 | 64,635 | 63,577 | 62,358 |
| Accrued Expenses | 10,315 | 14,322 | 9,569 | 13,851 | 8,440 |
| TOTAL | $1,179,302 | $1,312,540 | $1,230,151 | $1,196,929 | $1,017,202 |
| Non-Current Liabilities | |||||
| Long Term Debt | 747,808 | 721,737 | 698,656 | 694,898 | 662,620 |
| aiOther Non-Current Liabilities | 22,859 | 24,502 | 20,025 | 19,136 | 20,473 |
| TOTAL | $849,108 | $824,468 | $795,563 | $790,967 | $724,170 |
| Total Liabilities | $2,028,410 | $2,137,008 | $2,025,714 | $1,987,896 | $1,741,372 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,374 | 41,288 | 41,314 | 41,148 | 41,030 |
| Common Shares | 515 | 514 | 507 | 505 | 500 |
| Retained earnings | 461,013 | 446,709 | 420,864 | 402,799 | 393,101 |
| Other shareholders' equity | -2,422 | -2,192 | -4,414 | -4,863 | -5,678 |
| TOTAL | $756,033 | $744,767 | $714,932 | $698,333 | $683,830 |
| Total Liabilities And Equity | $2,784,443 | $2,881,775 | $2,740,646 | $2,686,229 | $2,425,202 |