Development
Sonic Automotive, Inc.
SAH
$82.21
$3.945.03%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 374.90M | 336.70M | 406.70M | 432.20M | 501.20M |
| Total Receivables | 528.10M | 431.50M | 400.60M | 374.80M | 462.40M |
| Inventory | 1.58B | 1.43B | 1.45B | 1.46B | 1.22B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.10M | 39.40M | 41.20M | 32.20M | 25.90M |
| Total Current Assets | 2.52B | 2.24B | 2.30B | 2.30B | 2.21B |
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| Total Current Assets | 2.52B | 2.24B | 2.30B | 2.30B | 2.21B |
| Net Property, Plant & Equipment | 2.06B | 2.05B | 2.02B | 2.08B | 2.05B |
| Long-term Investments | 253.80M | 243.60M | 242.50M | 244.40M | 231.00M |
| Goodwill | 253.80M | 243.60M | 242.50M | 244.40M | 231.00M |
| Total Other Intangibles | 417.40M | 417.40M | 417.40M | 419.30M | 396.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 111.80M | 100.20M | 99.70M | 98.70M | 97.30M |
| Total Assets | 5.36B | 5.05B | 5.08B | 5.15B | 4.98B |
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| Total Accounts Payable | 149.80M | 143.00M | 131.10M | 148.60M | 138.40M |
| Total Accrued Expenses | 363.90M | 376.30M | 355.00M | 359.90M | 352.40M |
| Short-term Debt | 1.67B | 1.39B | 1.41B | 1.42B | 1.23B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.20M | 102.50M | 108.30M | 127.90M | 127.00M |
| Total Finance Division Other Current Liabilities | 6.30M | -- | -- | -- | -- |
| Total Other Current Liabilities | 6.30M | -- | -- | -- | -- |
| Total Current Liabilities | 2.29B | 2.01B | 2.00B | 2.06B | 1.85B |
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| Total Current Liabilities | 2.29B | 2.01B | 2.00B | 2.06B | 1.85B |
| Long-Term Debt | 1.62B | 1.62B | 1.63B | 1.65B | 1.67B |
| Short-term Debt | 1.67B | 1.39B | 1.41B | 1.42B | 1.23B |
| Capital Leases | 473.70M | 452.30M | 461.20M | 470.80M | 460.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.60M | 108.20M | 109.80M | 114.60M | 105.50M |
| Total Liabilities | 4.47B | 4.19B | 4.20B | 4.29B | 4.08B |
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| Common Stock & APIC | 856.20M | 849.10M | 840.60M | 832.80M | 820.20M |
| Retained Earnings | 1.24B | 1.21B | 1.15B | 1.14B | 1.10B |
| Treasury Stock & Other | -1.20B | -1.20B | -1.12B | -1.12B | -1.03B |
| Total Common Equity | 891.90M | 857.50M | 876.70M | 854.80M | 895.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 891.90M | 857.50M | 876.70M | 854.80M | 895.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 891.90M | 857.50M | 876.70M | 854.80M | 895.20M |
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