Sonic Automotive (SAH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 109,325 | 89,810 | 87,080 | 82,390 | 83,110 |
Receivables | 127,865 | 127,140 | 130,050 | 114,610 | 99,980 |
Inventories | 773,785 | 661,170 | 713,760 | 702,580 | 630,850 |
Other current assets | 21,756 | 55,180 | 51,170 | 25,000 | 21,620 |
TOTAL | $1,032,731 | $933,300 | $982,060 | $924,580 | $835,560 |
Non-Current Assets | |||||
PPE Net | 72,966 | N/A | 12,370 | N/A | N/A |
Intangibles | 668,782 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 10,097 | 647,990 | 645,760 | 648,470 | 601,850 |
TOTAL | $751,845 | $647,990 | $658,130 | $648,470 | $601,850 |
Total Assets | $1,784,576 | $1,654,070 | $1,695,950 | $1,643,640 | $1,501,100 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 2,597 | 2,380 | 2,380 | 2,380 | 2,380 |
Accounts payable and accrued liabilities | 50,274 | 55,230 | 79,800 | 57,850 | 48,400 |
Accrued Expenses | 10,279 | 94,560 | 88,240 | 95,370 | 83,610 |
Other current liabilities | N/A | 0 | 270 | 270 | 5,920 |
TOTAL | $818,321 | $693,140 | $774,770 | $732,420 | $657,910 |
Non-Current Liabilities | |||||
Long Term Debt | 485,212 | 491,060 | 466,090 | 464,510 | 417,280 |
aiOther Non-Current Liabilities | 13,700 | 12,610 | 12,550 | 13,590 | 14,860 |
TOTAL | $515,333 | $517,610 | $490,870 | $488,410 | $440,610 |
Total Liabilities | $1,333,654 | $1,210,760 | $1,265,650 | $1,220,840 | $1,098,520 |
Shareholders' Equity | |||||
Common Shares | 456 | 450 | 450 | 440 | 410 |
Retained earnings | 153,564 | 141,270 | 119,210 | 96,760 | 79,390 |
Other shareholders' equity | 413 | -230 | 4,460 | 13,750 | 26,840 |
TOTAL | $450,922 | $443,300 | $430,300 | $422,610 | $402,570 |
Total Liabilities And Equity | $1,784,576 | $1,654,060 | $1,695,950 | $1,643,450 | $1,501,090 |