Sonic Automotive (SAH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,664 | 2,999 | 2,139 | 3,016 | 8,993 |
| Receivables | 270,386 | 293,443 | 303,799 | 354,138 | 271,874 |
| Inventories | 1,203,394 | 1,302,059 | 1,269,996 | 1,282,138 | 1,228,651 |
| Other current assets | 152,082 | 154,098 | 112,782 | 92,893 | 65,454 |
| TOTAL | $1,627,526 | $1,752,599 | $1,688,716 | $1,732,185 | $1,574,972 |
| Non-Current Assets | |||||
| PPE Net | 742,081 | 712,654 | 701,141 | 702,011 | 700,973 |
| Intangibles | 556,537 | 551,603 | 563,712 | 564,181 | 568,306 |
| Other Non-Current Assets | 57,769 | 53,704 | 51,880 | 52,793 | 51,681 |
| TOTAL | $1,356,387 | $1,317,961 | $1,316,733 | $1,318,985 | $1,320,960 |
| Total Assets | $2,983,913 | $3,070,560 | $3,005,449 | $3,051,170 | $2,895,932 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,018 | 20,358 | 20,540 | 18,216 | 18,010 |
| Accounts payable and accrued liabilities | 102,806 | 110,452 | 108,329 | 126,025 | 107,909 |
| Accrued Expenses | 12,163 | 12,299 | 12,552 | 12,653 | 12,893 |
| Other current liabilities | 6,587 | 11,641 | N/A | N/A | N/A |
| TOTAL | $1,439,783 | $1,535,803 | $1,497,680 | $1,594,536 | $1,454,071 |
| Non-Current Liabilities | |||||
| Long Term Debt | 759,463 | 760,527 | 764,510 | 730,157 | 734,064 |
| aiOther Non-Current Liabilities | 71,476 | 76,276 | 77,836 | 81,286 | 91,959 |
| TOTAL | $890,559 | $880,752 | $880,291 | $842,995 | $858,131 |
| Total Liabilities | $2,330,342 | $2,416,555 | $2,377,971 | $2,437,531 | $2,312,202 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,175 | 52,637 | 52,562 | 52,493 | 52,690 |
| Common Shares | 741 | 741 | 740 | 737 | 736 |
| Retained earnings | 351,507 | 328,114 | 302,436 | 284,368 | 257,605 |
| Other shareholders' equity | -5,546 | -7,668 | -7,599 | -8,248 | -11,748 |
| TOTAL | $653,571 | $654,005 | $627,478 | $613,639 | $583,730 |
| Total Liabilities And Equity | $2,983,913 | $3,070,560 | $3,005,449 | $3,051,170 | $2,895,932 |