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 | 11.35% | -17.21% | -5.90% | -13.77% | 193.10% |
| Total Receivables | 22.39% | 7.71% | 6.88% | -18.94% | 28.23% |
| Inventory | 10.07% | -1.03% | -0.94% | 20.20% | 1.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.76% | -4.37% | 27.95% | 24.32% | -8.48% |
| Total Current Assets | 12.44% | -2.43% | -0.20% | 4.33% | 25.57% |
|
|
|||||
| Total Current Assets | 12.44% | -2.43% | -0.20% | 4.33% | 25.57% |
| Net Property, Plant & Equipment | 0.65% | 1.09% | -2.84% | 1.82% | -0.37% |
| Long-term Investments | 4.19% | 0.45% | -0.78% | 5.80% | -47.08% |
| Goodwill | 4.19% | 0.45% | -0.78% | 5.80% | -47.08% |
| Total Other Intangibles | 0.00% | 0.00% | -0.45% | 5.70% | -22.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.58% | 0.50% | 1.01% | 1.44% | 44.79% |
| Total Assets | 6.22% | -0.62% | -1.29% | 3.41% | 3.11% |
|
|
|||||
| Total Accounts Payable | 4.76% | 9.08% | -11.78% | 7.37% | -0.50% |
| Total Accrued Expenses | -3.30% | 6.00% | -1.36% | 2.13% | -10.15% |
| Short-term Debt | 20.56% | -1.60% | -0.75% | 15.72% | 16.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.24% | -5.36% | -15.32% | 0.71% | -3.71% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.12% | 0.24% | -2.56% | 11.47% | 7.38% |
|
|
|||||
| Total Current Liabilities | 14.12% | 0.24% | -2.56% | 11.47% | 7.38% |
| Long-Term Debt | -0.41% | -0.39% | -1.29% | -1.28% | 15.93% |
| Short-term Debt | 20.56% | -1.60% | -0.75% | 15.72% | 16.37% |
| Capital Leases | 4.73% | -1.93% | -2.04% | 2.35% | -1.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.19% | -1.46% | -4.19% | 8.63% | 13.20% |
| Total Liabilities | 6.68% | -0.29% | -2.06% | 5.15% | 9.72% |
|
|
|||||
| Common Stock & APIC | 0.84% | 1.01% | 0.94% | 1.54% | 0.47% |
| Retained Earnings | 2.36% | 5.12% | 1.15% | 3.44% | -15.46% |
| Treasury Stock & Other | -0.10% | -7.77% | 0.09% | -8.86% | -1.41% |
| Total Common Equity | 4.01% | -2.19% | 2.56% | -4.51% | -19.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.01% | -2.19% | 2.56% | -4.51% | -19.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.01% | -2.19% | 2.56% | -4.51% | -19.13% |
|
|
|||||