Sonic Automotive, Inc. (SAH) - Balance Sheet Statement

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SAH
Financials

58.53 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.9	229.2	299.4	170.313	29.103	5.854	6.352	3.108	3.625	4.182	3.016	3.371	1.913	21.842	30.035	6.971	16.514	12.696	7.566	9.991	82.082	10.576	127.943	109.325	83.1	51.8	18.3	6.7
Short Term Investments Numbers are in millions	345	272	99.8	73.2	0	1.8	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	28.9	229.2	299.4	170.313	29.103	5.854	6.352	3.108	3.625	4.182	3.016	3.371	1.913	21.842	30.035	6.971	16.514	12.696	7.566	9.991	82.082	10.576	127.943	109.325	83.1	51.8	18.3	6.7
Net Receivables Numbers are in millions	528.1	462.4	401.1	371.666	432.742	438.186	482.126	430.242	378.52	371.994	354.138	345.294	303.279	239.634	232.969	247.025	347.309	385.849	396.225	357.403	306.498	297.859	134.968	127.865	104.2	41.4	19.8	11.9
Inventory Numbers are in millions	1,578.3	1,216.8	1,261.2	1,247.254	1,517.875	1,528.461	1,512.745	1,570.701	1,599.581	1,311.702	1,282.138	1,177.966	863.133	903.221	795.275	916.837	1,093.017	991.984	1,016.457	1,095.057	1,046.909	929.45	664.258	773.785	630.9	265	156.5	71.5
Other Current Assets Numbers are in millions	385.1	297.9	120.2	83.64	37.89	20.886	18.574	26.993	101.386	81.081	92.893	84.402	12.404	25.653	27.104	423.398	123.221	222.603	196.452	129.092	118.708	63.742	29.127	26.428	17.4	6.6	2.8	1.3
Total Current Assets Numbers are in millions	2,520.4	2,206.3	2,084.1	1,882.567	2,017.61	1,993.387	2,019.797	2,031.044	2,083.112	1,768.959	1,732.185	1,611.033	1,180.729	1,190.35	1,085.383	1,594.231	1,580.061	1,613.132	1,616.7	1,591.543	1,554.197	1,301.627	956.296	1,037.403	835.6	364.8	197.4	91.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,060.2	2,046.5	1,931.9	1,510.969	1,469.78	1,178.489	1,146.881	1,010.38	886.902	799.319	702.011	595.124	552.037	436.26	382.085	369.892	286.591	220.551	148.267	134.49	125.356	121.936	98.972	72.966	63.7	26.3	19.1	12.5
Goodwill Numbers are in millions	253.8	231	416.4	213.977	475.791	509.592	525.78	472.437	471.493	475.929	476.315	454.224	468.465	468.516	469.482	327.007	1,276.074	1,155.428	1,122.538	1,056.924	909.091	875.894	738.103	0	0	0	0	0
Intangible Assets Numbers are in millions	417.4	396.7	480.2	64.3	64.3	69.705	74.589	80.233	80.876	83.72	87.866	70.521	76.276	79.149	80.806	82.328	111.342	94.136	1,211.234	1,141.701	984.321	937.694	0	668.782	592.7	180.1	74.4	4.3
Goodwill and Intangible Assets Numbers are in millions	671.2	627.7	896.6	278.277	540.091	579.297	600.369	552.67	552.369	559.649	564.181	524.745	544.741	547.665	550.288	409.335	1,387.416	1,249.564	1,211.234	1,141.701	984.321	937.694	738.103	668.782	592.7	180.1	74.4	4.3
Long Term Investments Numbers are in millions	0	0.5	-10.9	-0.345	-8.927	-33.178	-51.619	-76.447	-73.322	-57.601	-31.552	-10.768	0	0	0	0	-144.17	-151.034	-132.419	-100.835	-76.933	-40.616	0	0	0	0	0	0
Tax Assets Numbers are in millions	40.6	22	10.9	0.345	8.927	33.178	51.619	76.447	73.322	57.601	31.552	10.768	0	0	0	0	144.17	151.034	132.419	100.835	76.933	40.616	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	72.2	75.3	62.5	74.18	43.554	45.634	51.471	45.242	39.998	55.208	52.793	45.82	62.122	76.489	51.099	37.243	28.676	41.517	49.3	33.877	22.355	14.051	12.555	10.097	9.1	4.9	0.6	2.8
Total Non-Current Assets Numbers are in millions	2,844.2	2,772	2,891	1,863.426	2,053.425	1,803.42	1,798.721	1,608.292	1,479.269	1,414.176	1,318.985	1,165.689	1,158.9	1,060.414	983.472	816.47	1,702.683	1,511.632	1,408.801	1,310.068	1,132.032	1,073.681	849.63	751.845	665.5	211.3	94.1	19.6
Total Assets Numbers are in millions	5,364.6	4,978.3	4,975.1	3,745.993	4,071.035	3,796.807	3,818.518	3,639.336	3,562.381	3,183.135	3,051.17	2,776.722	2,339.629	2,250.764	2,068.855	2,410.701	3,282.744	3,124.764	3,025.501	2,901.611	2,686.229	2,375.308	1,805.926	1,789.248	1,501.1	576.1	291.5	111
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	149.8	138.4	133.3	105.098	135.217	114.263	129.903	117.74	131.204	132.405	126.025	120.981	86.902	59.719	55.345	53.215	66.026	68.016	91.101	88.616	63.577	58.56	44.802	50.274	48.4	15	6.6	3.6
Short Term Debt Numbers are in millions	1,772.9	1,354.6	1,407.9	1,438.342	1,653.898	1,560.344	1,574.65	1,568.893	1,552.27	1,293.538	1,269.907	1,197.805	879.949	871.035	787.355	1,672.36	1,129.867	1,067.165	992.065	1,053.828	997.757	852.926	590.5	687.315	520	235.9	133.8	64.4
Tax Payables Numbers are in millions	0	0	0	0	0	0.5	0.5	0.5	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-821.074	-804.238	-850.537	-893.466	-711.618	-681.03	-655.195	0	0	160.855	224.723	181.632	200.22	184.438	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	370.2	352.4	350.5	287.973	277.041	1,092.314	1,054.517	1,100.784	1,124.613	932.681	879.634	860.564	189.824	174.833	3.346	199.482	48.592	96.292	52.89	190.931	135.595	126.898	101.951	80.732	89.5	34.8	12.3	3.6
Total Current Liabilities Numbers are in millions	2,292.9	1,845.4	1,891.7	1,831.413	2,066.156	1,945.847	1,954.832	1,936.88	1,914.621	1,647.006	1,594.536	1,524.155	1,156.675	1,105.587	1,006.901	2,149.78	1,426.117	1,431.693	1,320.494	1,333.375	1,196.929	1,038.384	737.253	818.321	657.9	285.7	152.7	71.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,616.5	2,132.2	1,911	1,010.677	977.442	918.779	963.389	839.675	781.145	742.61	730.157	610.798	536.011	546.401	552.15	0	697.8	598.627	712.311	668.826	694.898	637.545	511.877	485.212	417.3	131.3	38.6	5.3
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.345	8.927	33.178	51.619	76.447	73.322	57.601	31.552	10.768	0	0	0	0	144.17	151.034	132.419	100.835	76.933	40.616	28.199	21.093	8.5	4.1	4.4	1.1
Other Non-Current Liabilities Numbers are in millions	563.3	105.5	96	88.753	73.746	75.887	61.918	61.17	64.245	69.2	81.286	104.456	124.201	134.081	141.052	71.132	83.829	39.57	29.479	28.888	19.136	21.585	11.336	13.7	14.8	12.6	11.4	6.4
Total Non-Current Liabilities Numbers are in millions	2,179.8	2,237.7	2,007	1,099.775	1,060.115	1,027.844	1,076.926	977.292	918.712	869.411	842.995	726.022	660.212	680.482	693.202	71.132	925.799	789.231	874.209	798.549	790.967	699.746	551.412	520.005	440.6	148	54.4	12.8
Total Liabilities Numbers are in millions	4,472.7	4,083.1	3,898.7	2,931.188	3,126.271	2,973.691	3,031.758	2,914.172	2,833.333	2,516.417	2,437.531	2,250.177	1,816.887	1,786.069	1,700.103	2,220.912	2,351.916	2,220.924	2,194.703	2,131.924	1,987.896	1,738.13	1,288.665	1,338.326	1,098.5	433.7	207.1	84.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0.262	0	0.424	0	0	0.49	0	0.35	0	0.114	0	0	0	0	0	0	0.251	27.2	20.4	0	0
Common Stock Numbers are in millions	0.8	0.8	0.8	0.777	0.768	0.763	0.756	0.751	0.747	0.741	0.737	0.735	0.685	0.678	0.671	0.55	0.545	0.537	0.524	0.518	0.505	0.492	0.469	0.456	0.4	0	0	0
Retained Earnings Numbers are in millions	1,238.6	1,100.3	1,051.7	721.77	790.158	670.691	625.356	541.146	457.01	376.353	284.368	208.048	124.383	53.427	-35.18	-40.597	664.28	598.293	542.374	470.663	402.799	339.457	232.893	153.564	79.4	34.7	16.2	13
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.6	1.6	-1.3	-3.616	-2.062	4.233	1.307	-2.262	-5.632	-6.424	-8.582	-19.963	-21.49	-18.683	-22.35	-36.635	-15.114	-138.322	-1.809	-4.636	-4.419	-6.447	-20.768	-14.645	-9.5	-7.3	-6.2	-5.6
Other Total Stockholders Equity Numbers are in millions	-349.1	-207.5	25.2	95.874	155.9	147.429	159.341	185.267	276.923	295.624	337.116	337.725	418.674	429.273	425.261	266.471	281.003	443.332	289.709	303.142	299.448	303.676	304.667	311.296	305.1	94.6	74.4	18.9
Total Shareholders Equity Numbers are in millions	891.9	895.2	1,076.4	814.805	944.764	823.116	786.76	725.164	729.048	666.718	613.639	526.545	522.742	464.695	368.752	189.789	930.828	903.84	830.798	769.687	698.333	637.178	517.261	450.922	402.6	142.4	84.4	26.3
Total Equity Numbers are in millions	891.9	895.2	1,076.4	814.805	944.764	823.116	786.76	725.164	729.048	666.718	613.639	526.545	522.742	464.695	368.752	189.789	930.828	903.84	830.798	769.687	698.333	637.178	517.261	450.922	402.6	142.4	84.4	26.6
Total Liabilities & Shareholders Equity Numbers are in millions	5,364.6	4,978.3	4,975.1	3,745.993	4,071.035	3,796.807	3,818.518	3,639.336	3,562.381	3,183.135	3,051.17	2,776.722	2,339.629	2,250.764	2,068.855	2,410.701	3,282.744	3,124.764	3,025.501	2,901.611	2,686.229	2,375.308	1,805.926	1,789.248	1,501.1	576.1	291.5	111

Sonic Automotive, Inc.

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