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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,700 | 160,200 | 229,200 | 139,000 | 327,100 |
| Receivables | 400,600 | 374,800 | 462,400 | 360,600 | 345,900 |
| Inventories | 1,448,800 | 1,462,600 | 1,216,800 | 1,197,100 | 1,240,400 |
| Other current assets | 328,200 | 304,200 | 297,900 | 60,300 | 157,500 |
| TOTAL | $2,297,300 | $2,301,800 | $2,206,300 | $1,757,000 | $2,070,900 |
| Non-Current Assets | |||||
| PPE Net | 1,559,400 | 1,591,900 | 1,561,700 | 1,555,700 | 1,491,600 |
| Intangibles | 659,900 | 663,700 | 627,700 | 949,900 | 910,100 |
| Other Non-Current Assets | 565,000 | 590,600 | 582,600 | 565,700 | 550,900 |
| TOTAL | $2,784,300 | $2,846,200 | $2,772,000 | $3,071,300 | $2,952,600 |
| Total Assets | $5,081,600 | $5,148,000 | $4,978,300 | $4,828,300 | $5,023,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,800 | 81,700 | 79,500 | 80,000 | 76,500 |
| Accounts payable and accrued liabilities | 131,100 | 148,600 | 138,400 | 139,100 | 134,600 |
| TOTAL | $2,004,400 | $2,057,000 | $1,845,400 | $1,718,500 | $1,883,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,629,500 | 1,650,800 | 1,672,200 | 1,442,400 | 1,462,000 |
| aiOther Non-Current Liabilities | 298,400 | 325,100 | 336,900 | 331,400 | 339,800 |
| TOTAL | $2,200,500 | $2,236,200 | $2,237,700 | $2,002,900 | $1,970,400 |
| Total Liabilities | $4,204,900 | $4,293,200 | $4,083,100 | $3,721,400 | $3,853,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,442 | 35,420 | 36,042 | 36,578 | 39,266 |
| Common Shares | 800 | 100 | 800 | 800 | 800 |
| Retained earnings | 1,151,200 | 1,138,100 | 1,100,300 | 1,301,500 | 1,223,500 |
| Other shareholders' equity | 2,900 | 2,600 | 1,700 | -1,000 | -900 |
| TOTAL | $876,700 | $854,800 | $895,200 | $1,106,900 | $1,170,000 |
| Total Liabilities And Equity | $5,081,600 | $5,148,000 | $4,978,300 | $4,828,300 | $5,023,500 |