Sonic Automotive (SAH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,300 | 125,739 | 115,724 | 181,780 | 29,103 |
| Receivables | 371,700 | 286,938 | 322,703 | 200,876 | 432,742 |
| Inventories | 1,247,300 | 1,137,852 | 1,176,506 | 1,608,218 | 1,517,875 |
| Other current assets | 93,300 | 101,601 | 124,170 | 138,912 | 37,890 |
| TOTAL | $1,882,600 | $1,652,130 | $1,739,103 | $2,129,786 | $2,017,610 |
| Non-Current Assets | |||||
| PPE Net | 1,120,500 | 1,110,609 | 1,112,873 | 1,092,385 | 1,097,247 |
| Intangibles | 278,300 | 271,597 | 272,091 | 272,091 | 540,091 |
| Other Non-Current Assets | 464,600 | 469,581 | 471,358 | 482,482 | 416,087 |
| TOTAL | $1,863,400 | $1,851,787 | $1,856,322 | $1,846,958 | $2,053,425 |
| Total Assets | $3,746,000 | $3,503,917 | $3,595,425 | $3,976,744 | $4,071,035 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,200 | 63,913 | 72,043 | 80,803 | 69,908 |
| Accounts payable and accrued liabilities | 105,100 | 92,624 | 105,784 | 78,394 | 135,217 |
| Accrued Expenses | N/A | 6,352 | 13,341 | 6,534 | 10,830 |
| TOTAL | $1,831,400 | $1,629,018 | $1,748,177 | $2,013,044 | $2,066,156 |
| Non-Current Liabilities | |||||
| Long Term Debt | 651,800 | 669,684 | 677,488 | 830,839 | 636,978 |
| aiOther Non-Current Liabilities | 385,700 | 391,324 | 382,872 | 377,658 | 377,897 |
| TOTAL | $1,099,800 | $1,100,797 | $1,102,546 | $1,241,713 | $1,060,115 |
| Total Liabilities | $2,931,200 | $2,729,815 | $2,850,723 | $3,254,757 | $3,126,271 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,827 | 42,050 | 42,612 | 42,920 | 42,562 |
| Common Shares | 800 | 777 | 777 | 773 | 768 |
| Retained earnings | 721,800 | 668,540 | 613,033 | 586,511 | 790,158 |
| Other shareholders' equity | -3,300 | -2,661 | -2,401 | -2,624 | -2,066 |
| TOTAL | $814,800 | $774,102 | $744,702 | $721,987 | $944,764 |
| Total Liabilities And Equity | $3,746,000 | $3,503,917 | $3,595,425 | $3,976,744 | $4,071,035 |