Sonic Automotive, Inc. (SAH)
NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
After hours:
Show:
Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
28,900
229,200
299,400
170,300
Total Cash
28,900
229,200
299,400
170,300
Net Receivables
528,100
462,400
401,100
371,700
Inventory
1,578,300
1,216,800
1,261,200
1,247,300
Other Current Assets
385,100
297,900
120,200
83,600
Total Current Assets
2,520,400
2,206,300
2,084,100
1,882,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,988,000
2,889,400
2,678,100
2,184,000
Accumulated Depreciation
-927,800
-842,900
-746,200
-673,100
Net property, plant and equipment
2,060,200
2,046,500
1,931,900
1,510,900
Goodwill
253,800
231,000
416,400
214,000
Intangible Assets
417,400
396,700
480,200
64,300
Other long-term assets
112,800
97,800
62,500
74,200
Total non-current assets
2,844,200
2,772,000
2,891,000
1,863,400
Total Assets
5,364,600
4,978,300
4,975,100
3,746,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,732,800
1,307,100
1,319,000
1,392,400
Accounts Payable
149,800
138,400
133,300
105,100
Accrued liabilities
370,200
352,400
350,500
288,100
Total Current Liabilities
2,292,900
1,845,400
1,891,700
1,831,400
Non-current liabilities
Long Term Debt
1,616,500
1,672,200
1,510,700
651,800
Deferred taxes liabilities
-
-
-
345
Other long-term liabilities
89,600
105,500
96,000
89,100
Total non-current liabilities
2,179,800
2,237,700
2,007,000
1,099,800
Total Liabilities
4,472,700
4,083,100
3,898,700
2,931,200
Stockholders' Equity
Common Stock
800
800
800
800
Retained Earnings
1,238,600
1,100,300
1,051,700
721,800
Accumulated other comprehensive income
1,600
1,600
-1,300
-3,600
Total stockholders' equity
891,900
895,200
1,076,400
814,800
Total liabilities and stockholders' equity
5,364,600
4,978,300
4,975,100
3,746,000
© 2024 Yahoo. All rights reserved.