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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 360,200 | 299,400 | 220,082 | 239,617 | 77,233 |
| Receivables | 351,500 | 401,100 | 278,008 | 356,850 | 373,518 |
| Inventories | 1,198,100 | 1,261,200 | 850,469 | 1,016,566 | 1,232,253 |
| Other current assets | 150,800 | 122,400 | 123,404 | 106,341 | 97,680 |
| TOTAL | $2,060,600 | $2,084,100 | $1,471,963 | $1,719,374 | $1,780,684 |
| Non-Current Assets | |||||
| PPE Net | 1,488,600 | 1,458,800 | 1,232,236 | 1,177,928 | 1,166,925 |
| Intangibles | 910,100 | 896,600 | 315,075 | 291,598 | 283,495 |
| Other Non-Current Assets | 546,900 | 535,600 | 486,689 | 467,445 | 461,123 |
| TOTAL | $2,945,600 | $2,891,000 | $2,034,000 | $1,936,971 | $1,911,543 |
| Total Assets | $5,006,200 | $4,975,100 | $3,505,963 | $3,656,345 | $3,692,227 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,100 | 50,600 | 53,383 | 51,681 | 74,520 |
| Accounts payable and accrued liabilities | 124,200 | 133,300 | 105,181 | 146,634 | 136,314 |
| Accrued Expenses | N/A | N/A | 3,431 | 7,365 | 4,105 |
| TOTAL | $1,869,200 | $1,891,700 | $1,428,402 | $1,635,802 | $1,781,332 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,493,200 | 1,510,700 | 637,774 | 634,712 | 637,377 |
| aiOther Non-Current Liabilities | 357,900 | 360,800 | 374,735 | 374,610 | 378,900 |
| TOTAL | $2,002,000 | $2,007,000 | $1,071,812 | $1,074,189 | $1,084,436 |
| Total Liabilities | $3,871,200 | $3,898,700 | $2,500,214 | $2,709,991 | $2,865,768 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,560 | 40,215 | 41,255 | 41,716 | 41,595 |
| Common Shares | 800 | 800 | 786 | 785 | 781 |
| Retained earnings | 1,138,900 | 1,051,700 | 960,238 | 880,704 | 771,864 |
| Other shareholders' equity | -800 | -1,300 | -2,533 | -2,964 | -3,265 |
| TOTAL | $1,135,000 | $1,076,400 | $1,005,749 | $946,354 | $826,459 |
| Total Liabilities And Equity | $5,006,200 | $4,975,100 | $3,505,963 | $3,656,345 | $3,692,227 |