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Sonic Automotive, Inc. SAH
Consumer Cyclical - Auto - Dealerships - NYSE - US
Watchlist
$ 57.19
1.83 %
$ 1.93 B
Market Cap
9.25
P/E
BALANCE SHEET
5.9 B ASSETS
9.90%
Growth Rates
1Year 9.90%
3Years 5.82%
5Years 7.69%
7Years 6.40%
10Years 6.36%
4.83 B LIABILITIES
8.06%
Growth Rates
1Year 8.06%
3Years 7.43%
5Years 9.11%
7Years 6.89%
10Years 6.74%
1.06 B EQUITY
19.11%
Growth Rates
1Year 19.11%
3Years -0.44%
5Years 2.37%
7Years 4.38%
10Years 4.77%
BALANCE SHEET DECOMPOSITION
Balance Sheet Sonic Automotive, Inc.
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Current Assets 2.89 B
Cash & Short-Term Investments 44 M
Receivables 496 M
Other Current Assets 2.35 B
Non-Current Assets 3.01 B
Long-Term Investments 0
PP&E 2.15 B
Other Non-Current Assets 862 M
8.41 %39.78 %36.44 %14.62 %Total Assets$5.9b
Current Liabilities 2.64 B
Accounts Payable 172 M
Short-Term Debt 2.05 B
Other Current Liabilities 413 M
Non-Current Liabilities 2.2 B
Long-Term Debt 2.08 B
Other Non-Current Liabilities 120 M
3.56 %42.47 %8.54 %42.95 %Total Liabilities$4.8b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
ASSETS
Cash & Cash Equivalents 44.0 28.9 229.2 299.4 170.3 29.1 5.9 6.4 3.1 3.6 4.2 3.0 3.4 1.9 21.8 30.0 7.0 16.5 12.7 7.6 10.0 82.1 10.6 127.9 109.3 83.1 51.8 18.3 6.7
Short Term Investments 0 0 272.0 99.8 73.2 0 1.8 0.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 495.9 528.1 462.4 401.1 371.7 432.7 438.2 482.1 430.2 378.5 372.0 354.1 345.3 303.3 239.6 233.0 247.0 347.3 385.8 396.2 357.4 306.5 297.9 135.0 127.9 104.2 41.4 19.8 11.9
Inventory 1 957.7 1 578.3 1 216.8 1 261.2 1 247.3 1 517.9 1 528.5 1 512.7 1 570.7 1 599.6 1 311.7 1 282.1 1 178.0 863.1 903.2 795.3 916.8 1 093.0 992.0 1 016.5 1 095.1 1 046.9 929.5 664.3 773.8 630.9 265.0 156.5 71.5
Other Current Assets 387.9 385.1 297.9 122.4 93.3 37.9 20.9 18.6 27.0 101.4 81.1 92.9 84.4 12.4 25.7 27.1 423.4 123.2 222.6 196.5 129.1 118.7 63.7 33.6 26.4 17.4 6.6 2.8 1.3
Total Current Assets 2 885.5 2 520.4 2 206.3 2 084.1 1 882.6 2 017.6 1 993.4 2 019.8 2 031.0 2 083.1 1 769.0 1 732.2 1 611.0 1 180.7 1 190.3 1 085.4 1 594.2 1 580.1 1 613.1 1 616.7 1 591.5 1 554.2 1 301.6 956.3 1 037.4 835.6 364.8 197.4 91.4
PP&E 2 148.4 2 060.2 2 046.5 1 931.9 1 511.0 1 469.8 1 178.5 1 146.9 1 010.4 886.9 799.3 702.0 595.1 552.0 436.3 382.1 369.9 286.6 220.6 148.3 134.5 125.4 121.9 99.0 73.0 63.7 26.3 19.1 12.5
Intangible Assets 430.3 417.4 396.7 480.2 64.3 64.3 69.7 74.6 80.2 80.9 83.7 87.9 70.5 76.3 79.1 80.8 82.3 111.3 94.1 1 211.2 1 141.7 984.3 937.7 0 668.8 592.7 180.1 74.4 4.3
Goodwill 358.5 253.8 231.0 416.4 214.0 475.8 509.6 525.8 472.4 471.5 475.9 476.3 454.2 468.5 468.5 469.5 327.0 1 276.1 1 155.4 1 122.5 1 056.9 909.1 875.9 738.1 0 0 0 0 0
Long Term Investments 0 0 0.5 (10.9) (0.3) (8.9) (33.2) (51.6) (76.4) (73.3) (57.6) (31.6) (10.8) 0 0 0 0 (144.2) (151.0) (132.4) (100.8) (76.9) (40.6) 0 0 0 0 0 0
Other Long Term Assets 73.0 112.8 75.3 62.5 74.2 43.6 45.6 51.5 45.2 40.0 55.2 52.8 45.8 62.1 76.5 51.1 37.2 28.7 41.5 49.3 33.9 22.4 14.1 12.6 10.1 9.1 4.9 0.6 2.8
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 5 895.7 5 364.6 4 978.3 4 975.1 3 746.0 4 071.0 3 796.8 3 818.5 3 639.3 3 562.4 3 183.1 3 051.2 2 776.7 2 339.6 2 250.8 2 068.9 2 410.7 3 282.7 3 124.8 3 025.5 2 901.6 2 686.2 2 375.3 1 805.9 1 789.2 1 501.1 576.1 291.5 111.0
LIABILITIES
Accounts Payable 172.0 149.8 138.4 133.3 105.1 135.2 114.3 129.9 117.7 131.2 132.4 126.0 121.0 86.9 59.7 55.3 53.2 66.0 68.0 91.1 88.6 63.6 58.6 52.2 50.3 48.4 15.0 6.6 3.6
Short Term Debt 2 052.9 1 772.9 1 402.1 1 496.8 1 484.1 1 698.8 1 561.0 1 574.7 1 568.9 1 552.3 1 293.5 1 269.9 1 197.8 879.9 871.0 787.4 1 659.5 1 129.9 1 067.2 992.1 1 053.8 997.8 852.9 590.5 687.3 520.0 235.9 133.8 64.4
Other Current Liabilities 412.8 370.2 304.9 261.6 242.2 232.1 270.1 249.8 249.7 230.5 221.1 198.6 205.4 189.8 174.8 164.2 437.1 230.2 296.5 237.3 190.9 135.6 126.9 94.6 80.7 89.5 34.8 12.3 3.6
Total Current Liabilities 2 637.7 2 292.9 1 845.4 1 891.7 1 831.4 2 066.2 1 945.8 1 954.8 1 936.9 1 914.6 1 647.0 1 594.5 1 524.2 1 156.7 1 105.6 1 006.9 2 149.8 1 426.1 1 431.7 1 320.5 1 333.4 1 196.9 1 038.4 737.3 818.3 657.9 285.7 152.7 71.6
Long Term Debt 2 076.0 2 090.2 2 132.2 1 911.0 1 010.7 977.4 938.7 963.4 839.7 781.1 742.6 730.2 610.8 536.0 546.4 552.1 0 697.8 598.6 712.3 668.8 694.9 637.5 511.9 485.2 417.3 131.3 38.6 5.3
Deferred Tax Income 0 0 0 0 0.3 8.9 33.2 51.6 76.4 73.3 57.6 31.6 10.8 0 0 0 0 144.2 151.0 132.4 100.8 76.9 40.6 28.2 21.1 8.5 4.1 4.4 1.1
Other Liabilities 119.7 89.6 105.5 96.0 88.8 73.7 89.1 61.9 61.2 64.2 69.2 81.3 104.5 124.2 134.1 141.1 71.1 83.8 39.6 29.5 28.9 96.1 62.2 11.3 13.7 14.8 12.6 11.4 6.4
Total Liabilities 4 833.4 4 472.7 4 083.1 3 898.7 2 931.2 3 126.3 2 973.7 3 031.8 2 914.2 2 833.3 2 516.4 2 437.5 2 250.2 1 816.9 1 786.1 1 700.1 2 220.9 2 351.9 2 220.9 2 194.7 2 131.9 1 987.9 1 738.1 1 288.7 1 338.3 1 098.5 433.7 207.1 84.4
EQUITY
Common Stock 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.6 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.4 0 0 0
Retained Earnings 1 412.0 1 238.6 1 100.3 1 051.7 721.8 790.2 670.7 625.4 541.1 457.0 376.4 284.4 208.0 124.4 53.4 (35.2) (40.6) 664.3 598.3 542.4 470.7 402.8 339.5 232.9 153.6 79.4 34.7 16.2 13.0
Other Accumulative Comprehensive Income/Loss 3.8 1.6 1.6 (1.3) (3.6) (2.1) 4.2 1.3 (2.3) (5.6) (6.4) (8.6) (20.0) (21.5) (18.7) (22.4) (36.6) (15.1) (138.3) (1.8) (4.6) (4.4) (6.4) (20.8) (14.6) (9.5) (7.3) (6.2) (5.6)
Total Equity 1 062.3 891.9 895.2 1 076.4 814.8 944.8 823.1 786.8 725.2 729.0 666.7 613.6 526.5 522.7 464.7 368.8 189.8 930.8 903.8 830.8 769.7 698.3 637.2 517.3 450.9 402.6 142.4 84.4 26.6
Total Liabilities and Equity 5 895.7 5 364.6 4 978.3 4 975.1 3 746.0 4 071.0 3 796.8 3 818.5 3 639.3 3 562.4 3 183.1 3 051.2 2 776.7 2 339.6 2 250.8 2 068.9 2 410.7 3 282.7 3 124.8 3 025.5 2 901.6 2 686.2 2 375.3 1 805.9 1 789.2 1 501.1 576.1 291.5 111.0
SHARES OUTSTANDING
Common Shares Outstanding 34.1 35.0 38.7 41.4 42.5 43.0 42.7 44.0 45.6 50.5 52.1 52.7 53.5 52.4 52.2 43.8 40.4 42.5 42.3 41.8 39.7 35.4 41.8 40.6 42.6 31.7 23.0 11.5 12.5