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
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,599 | N/A | 103,431 | 117,247 | 103,699 |
| Receivables | 150,598 | 270,307 | 114,992 | 134,677 | 125,528 |
| Inventories | 896,790 | 661,305 | 654,762 | 720,939 | 741,978 |
| Other current assets | 44,385 | 29,127 | 29,596 | 32,271 | 22,618 |
| TOTAL | $1,217,372 | $960,739 | $902,781 | $1,005,134 | $993,823 |
| Non-Current Assets | |||||
| PPE Net | 102,772 | 98,972 | 85,329 | 78,195 | 84,009 |
| Intangibles | 885,266 | 738,103 | 689,200 | 691,434 | 685,808 |
| Other Non-Current Assets | 16,375 | 12,555 | 12,004 | 10,958 | 10,904 |
| TOTAL | $1,004,413 | $849,630 | $786,533 | $780,587 | $780,721 |
| Total Assets | $2,221,785 | $1,810,369 | $1,689,314 | $1,785,721 | $1,774,544 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,275 | 2,586 | 2,597 | 2,852 | 2,597 |
| Accounts payable and accrued liabilities | 54,959 | 52,198 | 44,669 | 51,706 | 49,742 |
| Accrued Expenses | 6,400 | 9,676 | 4,757 | 8,854 | 5,784 |
| TOTAL | $976,794 | $741,696 | $710,365 | $779,994 | $781,371 |
| Non-Current Liabilities | |||||
| Long Term Debt | 620,691 | 511,877 | 448,935 | 493,412 | 504,315 |
| aiOther Non-Current Liabilities | 15,874 | 11,336 | 13,818 | 14,154 | 14,154 |
| TOTAL | $665,227 | $551,412 | $489,030 | $532,151 | $541,356 |
| Total Liabilities | $1,642,021 | $1,293,108 | $1,199,395 | $1,312,145 | $1,322,727 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,747 | 40,785 | 40,337 | 40,595 | 39,889 |
| Common Shares | 488 | 469 | 466 | 463 | 456 |
| Retained earnings | 254,972 | 232,893 | 211,651 | 189,533 | 167,047 |
| Other shareholders' equity | 357 | -357 | -358 | -183 | -407 |
| TOTAL | $579,764 | $517,261 | $489,919 | $473,576 | $451,817 |
| Total Liabilities And Equity | $2,221,785 | $1,810,369 | $1,689,314 | $1,785,721 | $1,774,544 |