Sonic Automotive (SAH)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,565 | 3,108 | 2,941 | 2,419 | 2,390 |
| Receivables | 297,266 | 430,242 | 299,254 | 313,572 | 278,099 |
| Inventories | 1,600,602 | 1,570,701 | 1,511,336 | 1,590,216 | 1,593,732 |
| Other current assets | 41,902 | 26,993 | 43,950 | 61,028 | 57,237 |
| TOTAL | $1,946,335 | $2,031,044 | $1,857,481 | $1,967,235 | $1,931,458 |
| Non-Current Assets | |||||
| PPE Net | 1,062,716 | 1,010,380 | 978,008 | 951,838 | 908,176 |
| Intangibles | 552,465 | 552,670 | 553,555 | 552,048 | 552,208 |
| Other Non-Current Assets | 46,119 | 45,242 | 40,147 | 40,104 | 39,529 |
| TOTAL | $1,661,300 | $1,608,292 | $1,571,710 | $1,543,990 | $1,499,913 |
| Total Assets | $3,607,635 | $3,639,336 | $3,429,191 | $3,511,225 | $3,431,371 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,032 | 43,003 | 43,241 | 29,459 | 26,679 |
| Accounts payable and accrued liabilities | 125,279 | 117,740 | 108,210 | 129,944 | 138,511 |
| Accrued Expenses | 11,633 | 13,265 | 12,987 | 12,874 | 13,154 |
| TOTAL | $1,847,979 | $1,936,880 | $1,752,827 | $1,834,235 | $1,804,153 |
| Non-Current Liabilities | |||||
| Long Term Debt | 897,352 | 839,675 | 842,894 | 848,802 | 817,065 |
| aiOther Non-Current Liabilities | 61,005 | 61,170 | 66,876 | 70,517 | 66,941 |
| TOTAL | $1,037,378 | $977,292 | $990,920 | $1,002,062 | $960,761 |
| Total Liabilities | $2,885,357 | $2,914,172 | $2,743,747 | $2,836,297 | $2,764,914 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,991 | 44,885 | 44,870 | 45,448 | 45,818 |
| Common Shares | 755 | 751 | 751 | 751 | 750 |
| Retained earnings | 538,368 | 541,146 | 505,747 | 489,878 | 469,340 |
| Other shareholders' equity | -1,121 | -2,428 | -7,470 | -10,091 | -8,267 |
| TOTAL | $722,278 | $725,164 | $685,444 | $674,928 | $666,457 |
| Total Liabilities And Equity | $3,607,635 | $3,639,336 | $3,429,191 | $3,511,225 | $3,431,371 |