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 | -25.20% | 96.90% | -10.14% | -11.02% | 25.55% |
| Total Receivables | 14.21% | 19.66% | 15.81% | 6.63% | 15.28% |
| Inventory | 29.71% | 19.78% | 16.80% | 22.08% | -3.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.97% | 39.22% | 28.75% | 27.27% | 14.60% |
| Total Current Assets | 14.24% | 27.58% | 10.93% | 11.71% | 5.86% |
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| Total Current Assets | 14.24% | 27.58% | 10.93% | 11.71% | 5.86% |
| Net Property, Plant & Equipment | 0.67% | -0.36% | 2.28% | 5.46% | 5.93% |
| Long-term Investments | 9.87% | -44.19% | -42.74% | -42.29% | -44.52% |
| Goodwill | 9.87% | -44.19% | -42.74% | -42.29% | -44.52% |
| Total Other Intangibles | 5.22% | -18.70% | -14.22% | -13.83% | -17.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.90% | 49.11% | 58.25% | 65.60% | 55.68% |
| Total Assets | 7.76% | 4.60% | 1.16% | 2.83% | 0.06% |
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| Total Accounts Payable | 8.24% | 2.80% | -2.60% | 19.65% | 3.83% |
| Total Accrued Expenses | 3.26% | -4.05% | 1.84% | -11.07% | 0.97% |
| Short-term Debt | 36.26% | 31.52% | 14.52% | 18.77% | -3.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.10% | -22.29% | -35.19% | -10.31% | -8.96% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 24.25% | 16.92% | 6.44% | 10.05% | -2.45% |
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| Total Current Liabilities | 24.25% | 16.92% | 6.44% | 10.05% | -2.45% |
| Long-Term Debt | -3.33% | 12.53% | 11.46% | 10.55% | 10.69% |
| Short-term Debt | 36.26% | 31.52% | 14.52% | 18.77% | -3.22% |
| Capital Leases | 2.98% | -3.21% | 10.89% | 13.53% | 14.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.07% | 16.09% | 18.70% | 21.79% | 9.90% |
| Total Liabilities | 9.54% | 12.67% | 9.12% | 10.90% | 4.73% |
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| Common Stock & APIC | 4.39% | 4.01% | 4.37% | 4.64% | 3.69% |
| Retained Earnings | 12.57% | -7.02% | -5.91% | -0.07% | 4.62% |
| Treasury Stock & Other | -17.32% | -18.86% | -29.83% | -39.55% | -33.80% |
| Total Common Equity | -0.37% | -22.53% | -25.07% | -24.69% | -16.83% |
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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 | -0.37% | -22.53% | -25.07% | -24.69% | -16.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.37% | -22.53% | -25.07% | -24.69% | -16.83% |
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