Sonic Automotive Inc.

68.31
-0.02 (-0.03%)
At close: Jan 17, 2025, 3:59 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 28.90M 229.20M 299.40M 170.31M 29.10M 5.85M 6.35M 3.11M 3.63M 4.18M 3.02M 3.37M 1.91M 21.84M 30.04M 6.97M 16.51M 12.70M 7.57M 9.99M 82.08M 10.58M 127.94M 109.33M 83.10M 51.80M 18.30M 6.70M
Short-Term Investments n/a 272.00M 99.80M 73.20M n/a 1.80M 900.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 500.00K -10.90M -345.00K -8.93M -33.18M -51.62M -76.45M -73.32M -57.60M -31.55M -10.77M n/a n/a n/a n/a -144.17M -151.03M -132.42M -100.83M -76.93M -40.62M n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 112.80M 75.30M 62.50M 74.18M 43.55M 45.63M 51.47M 45.24M 40.00M 55.21M 52.79M 45.82M 62.12M 76.49M 51.10M 37.24M 28.68M 41.52M 49.30M 33.88M 22.36M 14.05M 12.55M 10.10M 9.10M 4.90M 600.00K 2.80M
Receivables 528.10M 462.40M 401.10M 371.67M 432.74M 438.19M 482.13M 430.24M 378.52M 371.99M 354.14M 345.29M 303.28M 239.63M 232.97M 247.03M 347.31M 385.85M 396.23M 357.40M 306.50M 297.86M 134.97M 127.86M 104.17M 41.40M 19.80M 11.90M
Inventory 1.58B 1.22B 1.26B 1.25B 1.52B 1.53B 1.51B 1.57B 1.60B 1.31B 1.28B 1.18B 863.13M 903.22M 795.27M 916.84M 1.09B 991.98M 1.02B 1.10B 1.05B 929.45M 664.26M 773.78M 630.90M 265.00M 156.50M 71.50M
Other Current Assets 385.10M 297.90M 122.40M 93.33M 37.89M 20.89M 18.57M 26.99M 101.39M 81.08M 92.89M 84.40M 12.40M 25.65M 27.10M 423.40M 123.22M 222.60M 196.45M 129.09M 118.71M 63.74M 33.57M 26.43M 17.43M 6.60M 2.80M 1.30M
Total Current Assets 2.52B 2.21B 2.08B 1.88B 2.02B 1.99B 2.02B 2.03B 2.08B 1.77B 1.73B 1.61B 1.18B 1.19B 1.09B 1.59B 1.58B 1.61B 1.62B 1.59B 1.55B 1.30B 956.30M 1.04B 835.60M 364.80M 197.40M 91.40M
Property-Plant & Equipment 2.06B 2.05B 1.93B 1.51B 1.47B 1.18B 1.15B 1.01B 886.90M 799.32M 702.01M 595.12M 552.04M 436.26M 382.08M 369.89M 286.59M 220.55M 148.27M 134.49M 125.36M 121.94M 98.97M 72.97M 63.70M 26.30M 19.10M 12.50M
Goodwill & Intangibles 671.20M 627.70M 896.60M 278.28M 540.09M 579.30M 600.37M 552.67M 552.37M 559.65M 564.18M 524.75M 544.74M 547.66M 550.29M 409.33M 1.39B 1.25B 1.21B 1.14B 984.32M 937.69M 738.10M 668.78M 592.70M 180.10M 74.40M 4.30M
Total Long-Term Assets 2.84B 2.77B 2.89B 1.86B 2.05B 1.80B 1.80B 1.61B 1.48B 1.41B 1.32B 1.17B 1.16B 1.06B 983.47M 816.47M 1.70B 1.51B 1.41B 1.31B 1.13B 1.07B 849.63M 751.85M 665.50M 211.30M 94.10M 19.60M
Total Assets 5.36B 4.98B 4.98B 3.75B 4.07B 3.80B 3.82B 3.64B 3.56B 3.18B 3.05B 2.78B 2.34B 2.25B 2.07B 2.41B 3.28B 3.12B 3.03B 2.90B 2.69B 2.38B 1.81B 1.79B 1.50B 576.10M 291.50M 111.00M
Account Payables 149.80M 138.40M 133.30M 105.10M 135.22M 114.26M 129.90M 117.74M 131.20M 132.41M 126.03M 120.98M 86.90M 59.72M 55.34M 53.22M 66.03M 68.02M 91.10M 88.62M 63.58M 58.56M 52.20M 50.27M 48.41M 15.00M 6.60M 3.60M
Deferred Revenue n/a n/a n/a n/a n/a -821.07M -804.24M -850.54M -893.47M -711.62M -681.03M -655.20M n/a n/a 160.85M 224.72M 181.63M 200.22M 184.44M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 1.77B 1.40B 1.50B 1.48B 1.70B 1.56B 1.57B 1.57B 1.55B 1.29B 1.27B 1.20B 879.95M 871.03M 787.36M 1.66B 1.13B 1.07B 992.07M 1.05B 997.76M 852.93M 590.50M 687.32M 520.00M 235.90M 133.80M 64.40M
Other Current Liabilities 370.20M 304.90M 261.60M 242.17M 232.15M 270.10M 249.78M 249.75M 230.55M 221.06M 198.60M 205.37M 189.82M 174.83M 164.20M 437.10M 230.22M 296.51M 237.33M 190.93M 135.59M 126.90M 94.56M 80.73M 89.50M 34.80M 12.30M 3.60M
Total Current Liabilities 2.29B 1.85B 1.89B 1.83B 2.07B 1.95B 1.95B 1.94B 1.91B 1.65B 1.59B 1.52B 1.16B 1.11B 1.01B 2.15B 1.43B 1.43B 1.32B 1.33B 1.20B 1.04B 737.25M 818.32M 657.90M 285.70M 152.70M 71.60M
Long-Term Debt 2.09B 2.13B 1.91B 1.01B 977.44M 938.73M 963.39M 839.67M 781.14M 742.61M 730.16M 610.80M 536.01M 546.40M 552.15M n/a 697.80M 598.63M 712.31M 668.83M 694.90M 637.54M 511.88M 485.21M 417.30M 131.30M 38.60M 5.30M
Other Long-Term Liabilities 89.60M 105.50M 96.00M 88.75M 73.75M 89.12M 61.92M 61.17M 64.25M 69.20M 81.29M 104.46M 124.20M 134.08M 141.05M 71.13M 83.83M 39.57M 29.48M 28.89M 96.07M 62.20M 11.34M 13.70M 14.80M 12.60M 11.40M 6.40M
Total Long-Term Liabilities 2.18B 2.24B 2.01B 1.10B 1.06B 1.03B 1.08B 977.29M 918.71M 869.41M 843.00M 726.02M 660.21M 680.48M 693.20M 71.13M 925.80M 789.23M 874.21M 798.55M 790.97M 699.75M 551.41M 520.00M 440.60M 148.00M 54.40M 12.80M
Total Liabilities 4.47B 4.08B 3.90B 2.93B 3.13B 2.97B 3.03B 2.91B 2.83B 2.52B 2.44B 2.25B 1.82B 1.79B 1.70B 2.22B 2.35B 2.22B 2.19B 2.13B 1.99B 1.74B 1.29B 1.34B 1.10B 433.70M 207.10M 84.40M
Total Debt 3.86B 3.49B 3.32B 2.45B 2.63B 2.48B 2.54B 2.41B 2.33B 2.04B 2.00B 1.81B 1.42B 1.42B 1.34B 1.67B 1.83B 1.67B 1.70B 1.72B 1.69B 1.49B 1.10B 1.17B 937.30M 367.20M 172.40M 69.70M
Common Stock 800.00K 800.00K 800.00K 777.00K 768.00K 763.00K 756.00K 751.00K 747.00K 741.00K 737.00K 735.00K 685.00K 678.00K 671.00K 550.00K 545.00K 537.00K 524.00K 518.00K 505.00K 492.00K 469.00K 456.00K 400.00K n/a n/a n/a
Retained Earnings 1.24B 1.10B 1.05B 721.77M 790.16M 670.69M 625.36M 541.15M 457.01M 376.35M 284.37M 208.05M 124.38M 53.43M -35.18M -40.60M 664.28M 598.29M 542.37M 470.66M 402.80M 339.46M 232.89M 153.56M 79.40M 34.70M 16.20M 13.00M
Comprehensive Income 1.60M 1.60M -1.30M -3.62M -2.06M 4.23M 1.31M -2.26M -5.63M -6.42M -8.58M -19.96M -21.49M -18.68M -22.35M -36.63M -15.11M -138.32M -1.81M -4.64M -4.42M -6.45M -20.77M -14.64M -9.50M -7.30M -6.20M -5.60M
Shareholders Equity 891.90M 895.20M 1.08B 814.80M 944.76M 823.12M 786.76M 725.16M 729.05M 666.72M 613.64M 526.54M 522.74M 464.69M 368.75M 189.79M 930.83M 903.84M 830.80M 769.69M 698.33M 637.18M 517.26M 450.92M 402.60M 142.40M 84.40M 26.30M
Total Investments 1.00 272.50M 99.80M -345.00K -8.93M -33.18M -51.62M -76.45M -73.32M -57.60M -31.55M -10.77M n/a n/a n/a n/a -144.17M -151.03M -132.42M -100.83M -76.93M -40.62M n/a n/a n/a n/a n/a n/a

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