Sonic Automotive (SAH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,625 | 2,493 | 3,552 | 3,958 | 4,182 |
| Receivables | 378,520 | 299,530 | 308,853 | 315,106 | 371,994 |
| Inventories | 1,599,581 | 1,422,433 | 1,441,148 | 1,280,027 | 1,311,702 |
| Other current assets | 101,386 | 99,459 | 81,755 | 83,973 | 81,081 |
| TOTAL | $2,083,112 | $1,823,915 | $1,835,308 | $1,683,064 | $1,768,959 |
| Non-Current Assets | |||||
| PPE Net | 886,902 | 859,855 | 829,698 | 823,139 | 799,319 |
| Intangibles | 552,369 | 554,550 | 554,711 | 559,718 | 559,649 |
| Other Non-Current Assets | 39,998 | 54,088 | 55,778 | 56,334 | 40,326 |
| TOTAL | $1,479,269 | $1,468,493 | $1,440,187 | $1,439,191 | $1,399,294 |
| Total Assets | $3,562,381 | $3,292,408 | $3,275,495 | $3,122,255 | $3,168,253 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,437 | 31,711 | 38,536 | 38,237 | 30,802 |
| Accounts payable and accrued liabilities | 131,204 | 113,527 | 113,621 | 115,384 | 132,405 |
| Accrued Expenses | 12,640 | 12,485 | 12,524 | 12,531 | 12,409 |
| TOTAL | $1,914,621 | $1,656,578 | $1,673,001 | $1,561,494 | $1,647,006 |
| Non-Current Liabilities | |||||
| Long Term Debt | 781,145 | 795,871 | 780,883 | 756,388 | 727,728 |
| aiOther Non-Current Liabilities | 64,245 | 73,984 | 70,198 | 71,215 | 69,200 |
| TOTAL | $918,712 | $942,670 | $917,060 | $888,701 | $854,529 |
| Total Liabilities | $2,833,333 | $2,599,248 | $2,590,061 | $2,450,195 | $2,501,535 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,040 | 49,811 | 50,725 | 50,871 | 50,935 |
| Common Shares | 747 | 746 | 746 | 745 | 741 |
| Retained earnings | 457,010 | 427,819 | 402,575 | 389,074 | 376,353 |
| Other shareholders' equity | -5,827 | -8,824 | -6,933 | -7,182 | -6,136 |
| TOTAL | $729,048 | $693,160 | $685,434 | $672,060 | $666,718 |
| Total Liabilities And Equity | $3,562,381 | $3,292,408 | $3,275,495 | $3,122,255 | $3,168,253 |