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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,401 | 2,140 | 2,722 | 5,854 | 7,582 |
| Receivables | 365,005 | 364,026 | 371,768 | 438,186 | 350,912 |
| Inventories | 1,528,667 | 1,521,567 | 1,530,201 | 1,528,461 | 1,474,832 |
| Other current assets | 126,388 | 133,445 | 118,578 | 20,886 | 30,649 |
| TOTAL | $2,022,461 | $2,021,178 | $2,023,269 | $1,993,387 | $1,863,975 |
| Non-Current Assets | |||||
| PPE Net | 1,136,213 | 1,130,942 | 1,137,573 | 1,178,489 | 1,207,263 |
| Intangibles | 551,606 | 551,606 | 551,606 | 579,297 | 582,117 |
| Other Non-Current Assets | 407,612 | 415,601 | 426,642 | 45,634 | 50,576 |
| TOTAL | $2,095,431 | $2,098,149 | $2,115,821 | $1,803,420 | $1,839,956 |
| Total Assets | $4,117,892 | $4,119,327 | $4,139,090 | $3,796,807 | $3,703,931 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,854 | 62,968 | 38,416 | 26,304 | 33,110 |
| Accounts payable and accrued liabilities | 119,790 | 128,579 | 127,443 | 114,263 | 119,082 |
| Accrued Expenses | 11,872 | 12,518 | 12,892 | 13,417 | 12,258 |
| TOTAL | $1,945,948 | $1,965,409 | $1,966,280 | $1,945,847 | $1,812,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 846,222 | 851,283 | 880,939 | 918,779 | 957,519 |
| aiOther Non-Current Liabilities | 366,138 | 367,274 | 412,741 | 75,887 | 79,179 |
| TOTAL | $1,269,519 | $1,278,193 | $1,320,524 | $1,027,844 | $1,087,147 |
| Total Liabilities | $3,215,467 | $3,243,602 | $3,286,804 | $2,973,691 | $2,900,087 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,134 | 43,129 | 43,081 | 42,946 | 42,751 |
| Common Shares | 768 | 768 | 768 | 763 | 763 |
| Retained earnings | 748,166 | 723,469 | 701,182 | 670,691 | 651,436 |
| Other shareholders' equity | 277 | 956 | 2,416 | 4,610 | 5,857 |
| TOTAL | $902,425 | $875,725 | $852,286 | $823,116 | $803,844 |
| Total Liabilities And Equity | $4,117,892 | $4,119,327 | $4,139,090 | $3,796,807 | $3,703,931 |