SAH Stock Annual Balance Sheet. Download in Excel
Sonic Automotive Inc.
SAH 
NYE
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
63.20
USD
1.52
(2.46%)
Previous close: 61.68 Open: 61.77 Bid: 55.5 Ask: 99.84
52 week range
47.82 67.15
Mkt Cap: 2,139 M Avg Vol (90 Days): 167,397
Last updated: Friday 22nd November 2024
Financials
SAH Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 132 M | 131 M | 118 M | 130 M | 114 M | 135 M | 105 M | 133 M | 138 M | 150 M |
| Accrued expenses | 145 M | 144 M | 131 M | 142 M | 135 M | 158 M | 117 M | 148 M | 166 M | 176 M |
| Accumulated depreciation & depletion | -317 M | -380 M | -450 M | -527 M | -576 M | -617 M | -673 M | -746 M | -843 M | -928 M |
| Additional paid in capital | 698 M | 713 M | 722 M | 733 M | 745 M | 756 M | 768 M | 790 M | 819 M | 855 M |
| Cash and equivalents | 4 M | 4 M | 3 M | 6 M | 6 M | 29 M | 170 M | 299 M | 229 M | 29 M |
| CashCashEquivalentsAndShortTermInvestments | 4 M | 4 M | 3 M | 6 M | 6 M | 29 M | 170 M | 299 M | 229 M | 29 M |
| CashEquivalents | 4 M | 4 M | 3 M | 6 M | 6 M | |||||
| Common par | 620000.0 | 626000.0 | 630000.0 | 635000.0 | 642000.0 | 647000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 |
| Common stock equity | 667 M | 729 M | 725 M | 787 M | 823 M | 790 M | 722 M | 1,052 M | -1,027 M | 892 M |
| CommonStock | 620000.0 | 626000.0 | 630000.0 | 635000.0 | 642000.0 | 647000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 |
| Cost in excess | 476 M | 471 M | 472 M | 526 M | 510 M | 476 M | 214 M | 416 M | 231 M | 254 M |
| CurrentAccruedExpenses | 12 M | 13 M | 13 M | 12 M | 13 M | 11 M | 8 M | |||
| CurrentCapitalLeaseObligation | 100 M | 94 M | 88 M | 87 M | 89 M | 45 M | 46 M | 89 M | 48 M | 40 M |
| CurrentDeferredTaxesAssets | 54 M | 50 M | 50 M | 39 M | 52 M | 157 M | 155 M | 171 M | 170 M | 136 M |
| CurrentDeferredTaxesLiabilities | 41 M | 57 M | 74 M | 49 M | 30 M | -155 M | -121 M | -156 M | -143 M | -89 M |
| DeferredFinancingCosts | -8 M | -8 M | -25 M | -28 M | -23 M | |||||
| DividendsPayable | 7 M | 12 M | 12 M | 14 M | 28 M | 26 M | ||||
| Float term debt | 728 M | 781 M | 840 M | 963 M | 919 M | 977 M | 1,011 M | 1,911 M | 2,132 M | 2,090 M |
| GoodwillAndOtherIntangibleAssets | 560 M | 552 M | 553 M | 600 M | 579 M | 540 M | 278 M | 897 M | 628 M | 671 M |
| Gross fixed assets (Plant Property & Equipment) | 1,116 M | 1,267 M | 1,461 M | 1,674 M | 1,754 M | 2,086 M | 2,184 M | 2,678 M | 2,889 M | 2,988 M |
| Intangibles | 84 M | 81 M | 80 M | 75 M | 70 M | 64 M | 64 M | 480 M | 397 M | 417 M |
| InterestPayable | 12 M | 13 M | 13 M | 12 M | 13 M | 11 M | 8 M | |||
| Inventories | 1,312 M | 1,600 M | 1,571 M | 1,513 M | 1,528 M | 1,518 M | 1,247 M | 1,261 M | 1,217 M | 1,578 M |
| Invested capital | 1,399 M | 1,516 M | 1,569 M | 1,754 M | 1,762 M | 2,405 M | 2,384 M | 4,473 M | 2,778 M | 4,599 M |
| Leases | 35 M | 60 M | 180 M | 224 M | 237 M | |||||
| LongTermCapitalLeaseObligation | 371 M | 340 M | 359 M | 400 M | 460 M | 474 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 728 M | 781 M | 840 M | 963 M | 919 M | 977 M | 1,011 M | 1,911 M | 2,132 M | 2,090 M |
| Net fixed assets (net PP&E) | 799 M | 887 M | 1,010 M | 1,147 M | 1,178 M | 1,470 M | 1,511 M | 1,932 M | 2,047 M | 2,060 M |
| Non-current deferred income taxes | 58 M | 73 M | 76 M | 52 M | 33 M | 9 M | -2 M | -12 M | -14 M | -2 M |
| NonCurrentDeferredLiabilities | 58 M | 73 M | 76 M | 52 M | 33 M | 9 M | 345000.0 | |||
| NonCurrentDeferredTaxesAssets | 10 M | 10 M | 11 M | 13 M | 13 M | 11 M | 29 M | 11 M | 22 M | 41 M |
| Other current assets | 81 M | 101 M | 27 M | 19 M | 21 M | 38 M | 273 M | 265 M | 515 M | 385 M |
| Other equity adjustments | -6 M | -6 M | -2 M | 1 M | 4 M | |||||
| Other fixed assets | 1,435 M | 1,451 M | 1,752 M | 1,822 M | 1,824 M | |||||
| Other non-current assets | 40 M | 40 M | 45 M | 51 M | 46 M | 44 M | 74 M | 63 M | 98 M | 388 M |
| Other non-current liabilities | 69 M | 64 M | 737 M | 866 M | 789 M | 752 M | 1,413 M | 186 M | 1,333 M | 1,610 M |
| Other receivable | 372 M | 379 M | 430 M | 482 M | 438 M | 433 M | 564 M | 659 M | 708 M | 781 M |
| OtherCurrentLiabilities | 1,471 M | 1,737 M | 1,088 M | 947 M | 1,079 M | 1,127 M | 288 M | 1,529 M | 352 M | 522 M |
| OtherInventories | 60 M | 65 M | 71 M | 70 M | 66 M | 1,518 M | 1,247 M | 1,261 M | 1,217 M | 1,578 M |
| OtherPayable | 146 M | 173 M | 206 M | 234 M | 164 M | 126 M | 127 M | 298 M | -227 M | -204 M |
| Payables | 132 M | 131 M | 118 M | 130 M | 122 M | 148 M | 117 M | 148 M | 166 M | 176 M |
| Preferred securities of subsidiary trust | 3 M | 3 M | 3 M | 3 M | 3 M | |||||
| PreferredStock | 3 M | 3 M | 3 M | 3 M | 3 M | |||||
| Retained earnings | 376 M | 457 M | 541 M | 625 M | 671 M | 788 M | 718 M | 1,050 M | 1,102 M | 1,240 M |
| Short term debt | 31 M | 33 M | 43 M | 61 M | 26 M | 70 M | 68 M | 51 M | 80 M | 60 M |
| Total assets | 3,183 M | 3,562 M | 3,639 M | 3,819 M | 3,797 M | 4,071 M | 3,746 M | 4,975 M | 4,978 M | 5,365 M |
| Total current assets | 1,769 M | 2,083 M | 2,031 M | 2,020 M | 1,993 M | 2,018 M | 1,883 M | 2,084 M | 2,206 M | 2,520 M |
| Total current liabilities | 1,647 M | 1,915 M | 1,937 M | 1,955 M | 1,946 M | 2,066 M | 1,831 M | 1,892 M | 1,845 M | 2,293 M |
| Total equity | 667 M | 729 M | 725 M | 787 M | 823 M | 790 M | 722 M | 1,052 M | -1,027 M | 892 M |
| Total liabilities | 2,502 M | 2,833 M | 2,914 M | 3,032 M | 2,981 M | 3,139 M | 2,943 M | 3,913 M | 4,111 M | 4,499 M |
| Total non-current assets | 1,399 M | 1,479 M | 1,608 M | 1,799 M | 1,803 M | 2,053 M | 1,863 M | 2,891 M | 2,772 M | 3,120 M |
| Total non-current liabilities | 855 M | 919 M | 1,653 M | 1,881 M | 1,741 M | 1,738 M | 2,424 M | 2,097 M | 3,465 M | 3,700 M |
| TotalEquityGrossMinority | 667 M | 729 M | 725 M | 787 M | 823 M | 945 M | 815 M | 1,076 M | 895 M | 892 M |
| TotalEquityGrossMinorityInterest | 667 M | 729 M | 725 M | 787 M | 823 M | 945 M | 815 M | 1,076 M | 895 M | 892 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,183 M | 3,562 M | 3,639 M | 3,819 M | 3,797 M | 4,071 M | 3,746 M | 4,975 M | 4,978 M | 5,365 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 855 M | 919 M | 1,653 M | 1,881 M | 1,741 M | 1,738 M | 2,424 M | 2,097 M | 3,465 M | 3,700 M |
| Treasury stock | -402 M | -436 M | -536 M | -574 M | -598 M | -600 M | -672 M | -765 M | -1,027 M | -1,204 M |
| UnearnedPremiums | 2 M | 2 M | 1 M | |||||||
| Working capital | 122 M | 168 M | 94 M | 65 M | 48 M | -49 M | 51 M | 192 M | 361 M | 228 M |
| debtc | 31 M | 33 M | 43 M | 61 M | 26 M | 115 M | 114 M | 140 M | 127 M | 100 M |
| ltinv | 0.0 |
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