Sonic Automotive (SAH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,071 | 16,568 | 10,576 | 4,150 | 6,790 |
| Receivables | 295,890 | 268,426 | 297,859 | 252,064 | 284,759 |
| Inventories | 939,826 | 918,207 | 929,450 | 811,288 | 874,765 |
| Other current assets | 87,175 | 100,586 | 63,742 | 104,110 | 74,606 |
| TOTAL | $1,354,962 | $1,303,787 | $1,301,627 | $1,171,612 | $1,240,920 |
| Non-Current Assets | |||||
| PPE Net | 119,150 | 113,156 | 121,936 | 100,499 | 100,720 |
| Intangibles | 961,155 | 948,901 | 937,694 | 0 | 885,019 |
| Other Non-Current Assets | 18,156 | 16,030 | 14,051 | 947,898 | 14,112 |
| TOTAL | $1,098,461 | $1,078,087 | $1,073,681 | $1,048,397 | $999,851 |
| Total Assets | $2,453,423 | $2,381,874 | $2,375,308 | $2,220,009 | $2,240,771 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,764 | 2,764 | 2,764 | 2,374 | 2,374 |
| Accounts payable and accrued liabilities | 64,193 | 51,908 | 58,560 | 43,054 | 54,330 |
| Accrued Expenses | 13,205 | 10,310 | 13,306 | 9,600 | 13,445 |
| TOTAL | $1,098,360 | $1,021,868 | $1,037,711 | $913,995 | $981,654 |
| Non-Current Liabilities | |||||
| Long Term Debt | 621,929 | 654,791 | 637,545 | 632,038 | 595,062 |
| aiOther Non-Current Liabilities | 23,733 | 22,997 | 22,258 | 22,717 | 18,284 |
| TOTAL | $685,991 | $718,354 | $700,419 | $679,036 | $640,522 |
| Total Liabilities | $1,784,351 | $1,740,222 | $1,738,130 | $1,593,031 | $1,622,176 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,926 | 40,699 | 40,771 | 41,513 | 42,232 |
| Common Shares | 496 | 493 | 492 | 493 | 493 |
| Retained earnings | 379,659 | 351,142 | 339,457 | 318,051 | 286,461 |
| Other shareholders' equity | -7,077 | -6,605 | -6,584 | -5,845 | -1,969 |
| TOTAL | $669,072 | $641,652 | $637,178 | $626,978 | $618,595 |
| Total Liabilities And Equity | $2,453,423 | $2,381,874 | $2,375,308 | $2,220,009 | $2,240,771 |