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Sonic Automotive (SAH)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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