Stocknear Logo Stocknear
/
Popular
Login

Sonic Automotive Inc.

64.81
-1.30 (-1.97%)
At close: Mar 04, 2025, 11:23 AM

Sonic Automotive Balance Sheet Statement

Year FY24 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 44M 28.9M 229.2M 299.4M 170.31M 29.1M 5.85M 6.35M 3.11M 3.63M 4.18M 3.02M 3.37M 1.91M 21.84M 30.04M 6.97M 16.51M 12.7M 7.57M 9.99M 82.08M 10.58M 127.94M 109.33M 83.1M 51.8M 18.3M 6.7M
Short-Term Investments n/a n/a 272M 99.8M 73.2M n/a 1.8M 900K 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 n/a 500K -10.9M -345K -8.93M -33.18M -51.62M -76.45M -73.32M -57.6M -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 73M 112.8M 75.3M 62.5M 74.18M 43.55M 45.63M 51.47M 45.24M 40M 55.21M 52.79M 45.82M 62.12M 76.49M 51.1M 37.24M 28.68M 41.52M 49.3M 33.88M 22.36M 14.05M 12.55M 10.1M 9.1M 4.9M 600K 2.8M
Receivables 495.9M 528.1M 462.4M 401.1M 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 357.4M 306.5M 297.86M 134.97M 127.86M 104.17M 41.4M 19.8M 11.9M
Inventory 1.96B 1.58B 1.22B 1.26B 1.25B 1.52B 1.53B 1.51B 1.57B 1.6B 1.31B 1.28B 1.18B 863.13M 903.22M 795.27M 916.84M 1.09B 991.98M 1.02B 1.1B 1.05B 929.45M 664.26M 773.78M 630.9M 265M 156.5M 71.5M
Other Current Assets 387.9M 385.1M 297.9M 122.4M 93.33M 37.89M 20.89M 18.57M 26.99M 101.39M 81.08M 92.89M 84.4M 12.4M 25.65M 27.1M 423.4M 123.22M 222.6M 196.45M 129.09M 118.71M 63.74M 33.57M 26.43M 17.43M 6.6M 2.8M 1.3M
Total Current Assets 2.89B 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 1.3B 956.3M 1.04B 835.6M 364.8M 197.4M 91.4M
Property-Plant & Equipment 2.15B 2.06B 2.05B 1.93B 1.51B 1.47B 1.18B 1.15B 1.01B 886.9M 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 63.7M 26.3M 19.1M 12.5M
Goodwill & Intangibles 788.8M 671.2M 627.7M 896.6M 278.28M 540.09M 579.3M 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 738.1M 668.78M 592.7M 180.1M 74.4M 4.3M
Total Long-Term Assets 3.01B 2.84B 2.77B 2.89B 1.86B 2.05B 1.8B 1.8B 1.61B 1.48B 1.41B 1.32B 1.17B 1.16B 1.06B 983.47M 816.47M 1.7B 1.51B 1.41B 1.31B 1.13B 1.07B 849.63M 751.85M 665.5M 211.3M 94.1M 19.6M
Total Assets 5.9B 5.36B 4.98B 4.98B 3.75B 4.07B 3.8B 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 2.9B 2.69B 2.38B 1.81B 1.79B 1.5B 576.1M 291.5M 111M
Account Payables 172M 149.8M 138.4M 133.3M 105.1M 135.22M 114.26M 129.9M 117.74M 131.2M 132.41M 126.03M 120.98M 86.9M 59.72M 55.34M 53.22M 66.03M 68.02M 91.1M 88.62M 63.58M 58.56M 52.2M 50.27M 48.41M 15M 6.6M 3.6M
Deferred Revenue n/a n/a n/a n/a n/a n/a -821.07M -804.24M -850.54M -893.47M -711.62M -681.03M -655.2M 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 2.05B 1.77B 1.4B 1.5B 1.48B 1.7B 1.56B 1.57B 1.57B 1.55B 1.29B 1.27B 1.2B 879.95M 871.03M 787.36M 1.66B 1.13B 1.07B 992.07M 1.05B 997.76M 852.93M 590.5M 687.32M 520M 235.9M 133.8M 64.4M
Other Current Liabilities 412.8M 370.2M 304.9M 261.6M 242.17M 232.15M 270.1M 249.78M 249.75M 230.55M 221.06M 198.6M 205.37M 189.82M 174.83M 164.2M 437.1M 230.22M 296.51M 237.33M 190.93M 135.59M 126.9M 94.56M 80.73M 89.5M 34.8M 12.3M 3.6M
Total Current Liabilities 2.64B 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 1.2B 1.04B 737.25M 818.32M 657.9M 285.7M 152.7M 71.6M
Long-Term Debt 2.08B 2.09B 2.13B 1.91B 1.01B 977.44M 938.73M 963.39M 839.67M 781.14M 742.61M 730.16M 610.8M 536.01M 546.4M 552.15M n/a 697.8M 598.63M 712.31M 668.83M 694.9M 637.54M 511.88M 485.21M 417.3M 131.3M 38.6M 5.3M
Other Long-Term Liabilities 119.7M 89.6M 105.5M 96M 88.75M 73.75M 89.12M 61.92M 61.17M 64.25M 69.2M 81.29M 104.46M 124.2M 134.08M 141.05M 71.13M 83.83M 39.57M 29.48M 28.89M 96.07M 62.2M 11.34M 13.7M 14.8M 12.6M 11.4M 6.4M
Total Long-Term Liabilities 2.2B 2.18B 2.24B 2.01B 1.1B 1.06B 1.03B 1.08B 977.29M 918.71M 869.41M 843M 726.02M 660.21M 680.48M 693.2M 71.13M 925.8M 789.23M 874.21M 798.55M 790.97M 699.75M 551.41M 520M 440.6M 148M 54.4M 12.8M
Total Liabilities 4.83B 4.47B 4.08B 3.9B 2.93B 3.13B 2.97B 3.03B 2.91B 2.83B 2.52B 2.44B 2.25B 1.82B 1.79B 1.7B 2.22B 2.35B 2.22B 2.19B 2.13B 1.99B 1.74B 1.29B 1.34B 1.1B 433.7M 207.1M 84.4M
Total Debt 4.13B 3.86B 3.49B 3.32B 2.45B 2.63B 2.48B 2.54B 2.41B 2.33B 2.04B 2B 1.81B 1.42B 1.42B 1.34B 1.67B 1.83B 1.67B 1.7B 1.72B 1.69B 1.49B 1.1B 1.17B 937.3M 367.2M 172.4M 69.7M
Common Stock 800K 800K 800K 800K 777K 768K 763K 756K 751K 747K 741K 737K 735K 685K 678K 671K 550K 545K 537K 524K 518K 505K 492K 469K 456K 400K n/a n/a n/a
Retained Earnings 1.41B 1.24B 1.1B 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 -40.6M 664.28M 598.29M 542.37M 470.66M 402.8M 339.46M 232.89M 153.56M 79.4M 34.7M 16.2M 13M
Comprehensive Income 3.8M 1.6M 1.6M -1.3M -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 -9.5M -7.3M -6.2M -5.6M
Shareholders Equity 1.06B 891.9M 895.2M 1.08B 814.8M 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 830.8M 769.69M 698.33M 637.18M 517.26M 450.92M 402.6M 142.4M 84.4M 26.3M
Total Investments n/a 1.00 272.5M 99.8M -345K -8.93M -33.18M -51.62M -76.45M -73.32M -57.6M -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

Create Price Alert on SAH

Your price alert will notify you when the stock price is above 64.81.

Add to Watchlist