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 ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,154 | 9,163 | 6,352 | 13,379 | 4,380 |
| Receivables | 347,847 | 367,895 | 482,126 | 410,945 | 289,820 |
| Inventories | 1,527,661 | 1,550,521 | 1,512,745 | 1,390,053 | 1,622,338 |
| Other current assets | 26,033 | 30,961 | 18,574 | 18,399 | 43,622 |
| TOTAL | $1,909,695 | $1,958,540 | $2,019,797 | $1,832,776 | $1,960,160 |
| Non-Current Assets | |||||
| PPE Net | 1,162,786 | 1,178,943 | 1,146,881 | 1,120,811 | 1,087,369 |
| Intangibles | 582,269 | 599,503 | 600,369 | 605,268 | 551,404 |
| Other Non-Current Assets | 50,064 | 51,509 | 51,471 | 55,714 | 46,223 |
| TOTAL | $1,795,119 | $1,829,955 | $1,798,721 | $1,781,793 | $1,684,996 |
| Total Assets | $3,704,814 | $3,788,495 | $3,818,518 | $3,614,569 | $3,645,156 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,786 | 53,957 | 61,314 | 59,475 | 67,231 |
| Accounts payable and accrued liabilities | 111,128 | 113,705 | 129,903 | 102,122 | 123,010 |
| Accrued Expenses | 12,435 | 12,481 | 12,316 | 11,144 | 11,924 |
| TOTAL | $1,847,262 | $1,887,067 | $1,954,832 | $1,731,746 | $1,904,884 |
| Non-Current Liabilities | |||||
| Long Term Debt | 933,128 | 1,004,657 | 963,389 | 1,016,390 | 887,327 |
| aiOther Non-Current Liabilities | 87,558 | 73,530 | 61,918 | 64,123 | 63,037 |
| TOTAL | $1,070,572 | $1,132,711 | $1,076,926 | $1,159,849 | $1,026,862 |
| Total Liabilities | $2,917,834 | $3,019,778 | $3,031,758 | $2,891,595 | $2,931,746 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,712 | 42,671 | 42,414 | 43,196 | 43,862 |
| Common Shares | 762 | 762 | 756 | 756 | 756 |
| Retained earnings | 638,895 | 624,535 | 625,356 | 565,563 | 548,242 |
| Other shareholders' equity | 5,111 | 4,259 | 1,794 | 17 | -1,047 |
| TOTAL | $786,980 | $768,717 | $786,760 | $722,974 | $713,410 |
| Total Liabilities And Equity | $3,704,814 | $3,788,495 | $3,818,518 | $3,614,569 | $3,645,156 |