Sonic Automotive, Inc. (SAH) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	67.2	15.1	28.9	34.6	119.7	160.2	229.2	139	327.1	360.2	299.4	220.082	239.617	77.233	170.313	125.739	115.724	181.78	29.103	2.401	2.14	2.722	5.854	7.582	8.154	9.163	6.352	13.379	4.38	6.565	3.108	2.941	2.419	2.39	3.625	2.493	3.552	3.958	4.182	1.664	2.999	2.139	3.016	8.993	3.19	4.247	3.371	62.477	5.908	2.36	1.913	28.007	11.013	8.355	21.842	10.623	20.122	214.063	30.035	0.614	5.163	0.614	6.971	7.34	11.381	5.112	16.514	15.687	12.157	14.001	12.696	22.664	18.342	6.911	7.566	6.453	8.278	5.974	9.991	0	0	39.475	82.082	34.951	32.071	16.568	10.576	4.15	6.79	125.599	127.943	103.431	117.247	103.699	109.325	89.813	87.083	82.395	83.1	69.9	60.5	59.7	51.8	40.1	27.2	23.4	18.3	14.1
Short Term Investments Numbers are in millions	672.4	320	345	300	287	272	272	32	125.5	125.5	99.8	100	75	70.8	73.2	83.9	83.9	100	0	104.868	95.046	82.044	1.8	2	1.3	0.6	0.9	0.5	0	0.2	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	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	0	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	67.2	15.1	28.9	34.6	119.7	160.2	229.2	139	327.1	360.2	299.4	220.082	239.617	77.233	170.313	125.739	115.724	181.78	29.103	2.401	2.14	2.722	5.854	7.582	8.154	9.163	6.352	13.379	4.38	6.565	3.108	2.941	2.419	2.39	3.625	2.493	3.552	3.958	4.182	1.664	2.999	2.139	3.016	8.993	3.19	4.247	3.371	62.477	5.908	2.36	1.913	28.007	11.013	8.355	21.842	10.623	20.122	214.063	30.035	0.614	5.163	0.614	6.971	7.34	11.381	5.112	16.514	15.687	12.157	14.001	12.696	22.664	18.342	6.911	7.566	6.453	8.278	5.974	9.991	0	0	39.475	82.082	34.951	32.071	16.568	10.576	4.15	6.79	125.599	127.943	103.431	117.247	103.699	109.325	89.813	87.083	82.395	83.1	69.9	60.5	59.7	51.8	40.1	27.2	23.4	18.3	14.1
Net Receivables Numbers are in millions	441.2	420.6	528.1	431.5	400.6	374.8	462.4	360.6	345.9	351.5	401.1	278.008	356.85	373.518	371.666	286.938	322.703	200.876	432.742	365.005	364.026	371.768	438.186	350.912	347.847	367.895	482.126	410.945	289.82	297.266	430.242	299.254	313.572	278.099	378.52	299.53	308.853	315.106	371.994	270.386	293.443	303.799	354.138	271.874	295.523	280.92	345.294	240.664	264.108	255.001	303.279	200.011	198.936	215.546	239.634	166.546	193.842	211.594	232.969	163.161	185.473	205.957	247.025	214.625	279.74	305.624	347.309	326.444	318.827	334.097	385.849	323.212	340.437	347.245	396.225	299.992	371.64	330.764	357.403	330.512	350.922	310.613	306.498	306.655	295.89	268.426	297.859	252.064	284.759	150.598	134.968	114.992	134.677	125.528	127.865	127.236	130.051	116.721	104.2	54.8	48.2	43.3	41.4	39.8	35.8	22.1	19.8	15.6
Inventory Numbers are in millions	1,952.3	1,700.5	1,578.3	1,433.9	1,448.8	1,462.6	1,216.8	1,197.1	1,240.4	1,198.1	1,261.2	850.469	1,016.566	1,232.253	1,247.254	1,137.852	1,176.506	1,608.218	1,517.875	1,528.667	1,521.567	1,530.201	1,528.461	1,474.832	1,527.661	1,550.521	1,512.745	1,390.053	1,622.338	1,600.602	1,570.701	1,511.336	1,590.216	1,593.732	1,599.581	1,422.433	1,441.148	1,280.027	1,311.702	1,203.394	1,302.059	1,269.996	1,282.138	1,228.651	1,249.817	1,142.023	1,177.966	1,033.29	1,033.044	986.095	863.133	815.567	861.655	931.236	903.221	863.917	868.686	830.255	795.275	657.475	790.101	802.83	916.837	1,030.704	1,156.208	1,182.086	1,093.017	1,048.059	1,109.214	1,069.693	991.984	921.299	1,051.815	1,023.119	1,016.457	894.701	1,037.821	1,061.865	1,095.057	1,015.026	1,160.487	1,096.55	1,046.909	872.366	939.826	918.207	929.45	811.288	874.765	896.79	664.258	654.762	720.939	741.978	773.785	661.175	713.768	702.58	630.9	362.6	368.2	319.9	265	210.9	175.5	150.8	156.5	89.6
Other Current Assets Numbers are in millions	455.5	374.8	385.1	341.5	328.2	304.2	297.9	60.3	157.5	150.8	120.2	117.112	94.409	97.68	83.64	101.601	124.17	138.912	37.89	126.388	133.445	118.578	20.886	30.649	26.033	30.961	18.574	18.399	43.622	41.902	26.993	37.603	54.681	57.237	101.386	99.459	81.755	83.973	81.081	137.271	125.747	112.782	92.893	65.454	81.914	47.396	84.402	18.763	20.601	19.88	12.404	23.725	29.307	31.742	25.653	29.13	21.948	30.164	27.104	193.028	225.614	388.975	423.398	145.651	150.74	173.145	123.221	146.455	212.526	226.459	222.603	220.915	318.151	363.23	196.452	208.471	229.419	208.504	129.092	103.47	134.818	119.89	118.708	53.25	87.175	100.586	63.742	104.11	74.606	44.385	29.127	29.596	32.271	22.618	26.428	55.077	51.158	22.702	17.4	12.6	11.8	10.2	6.6	5.2	5.6	3.7	2.8	2.1
Total Current Assets Numbers are in millions	2,916.2	2,511	2,520.4	2,241.5	2,297.3	2,301.8	2,206.3	1,757	2,070.9	2,060.6	2,084.1	1,471.963	1,719.374	1,780.684	1,882.567	1,652.13	1,739.103	2,129.786	2,017.61	2,022.461	2,021.178	2,023.269	1,993.387	1,863.975	1,909.695	1,958.54	2,019.797	1,832.776	1,960.16	1,946.335	2,031.044	1,857.481	1,967.235	1,931.458	2,083.112	1,823.915	1,835.308	1,683.064	1,768.959	1,627.526	1,752.599	1,688.716	1,732.185	1,574.972	1,630.444	1,474.586	1,611.033	1,355.194	1,323.661	1,263.336	1,180.729	1,067.31	1,100.911	1,186.879	1,190.35	1,070.216	1,104.598	1,286.076	1,085.383	1,121.191	1,206.351	1,398.376	1,594.231	1,398.32	1,598.069	1,665.967	1,580.061	1,536.645	1,652.724	1,644.25	1,613.132	1,488.09	1,728.745	1,740.505	1,616.7	1,409.617	1,647.158	1,607.107	1,591.543	1,449.008	1,646.227	1,566.528	1,554.197	1,267.222	1,354.962	1,303.787	1,301.627	1,171.612	1,240.92	1,217.372	956.296	902.781	1,005.134	993.823	1,037.403	933.301	982.06	924.398	835.6	499.9	488.7	433.1	364.8	296	244.1	200	197.4	121.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,094.5	2,112.4	2,060.2	2,046.8	2,024.7	2,083.8	2,046.5	2,054.2	1,979.5	1,975.9	1,931.9	1,629.928	1,562.355	1,553.055	1,510.969	1,487.846	1,492.796	1,487.231	1,469.78	1,500.385	1,503.395	1,520.552	1,178.489	1,207.263	1,162.786	1,178.943	1,146.881	1,120.811	1,087.369	1,062.716	1,010.38	978.008	951.838	908.176	886.902	859.855	829.698	823.139	799.319	742.081	712.654	701.141	702.011	700.973	659.92	641.797	595.124	567.929	561.374	554.081	552.037	542.36	529.567	515.657	436.26	392.173	386.289	382.375	382.085	378.17	379.033	382.129	369.892	381.95	396.841	365.653	286.591	280.017	270.036	230.639	220.551	217.224	174.487	137.9	148.267	143.066	140.438	139.344	134.49	160.781	147.77	133.003	125.356	155.302	119.15	113.156	121.936	100.499	100.72	102.772	98.972	85.329	78.195	84.009	72.966	72.768	68.129	70.58	63.7	42.3	36	25.7	26.3	24.4	22	19.8	19.1	15.6
Goodwill Numbers are in millions	253.7	253.8	253.8	243.6	242.5	244.4	231	436.5	423.5	423.5	416.4	237.575	223.398	219.195	213.977	207.297	207.791	207.791	475.791	487.306	487.306	487.306	509.592	510.16	510.16	525.142	525.78	526.918	471.493	472.393	472.437	473.161	471.493	471.493	471.493	472.613	473.713	476.159	475.929	474.088	469.949	477.034	476.315	478.951	454.224	454.224	454.224	458.969	464.136	464.488	468.465	468.465	468.465	468.465	468.516	468.516	469.993	470.151	469.482	403.048	402.999	327.007	327.007	1,254.403	1,250.363	1,248.854	1,276.074	1,274.443	1,247.721	1,162.562	1,155.428	1,154.653	1,153.168	1,143.844	1,122.538	1,095.444	1,094.166	1,065.003	1,056.924	1,051.782	0	932.801	909.091	906.777	892.055	883.501	875.894	0	0	0	738.103	0	691.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	417.4	417.4	417.4	417.4	417.4	419.3	396.7	513.4	486.6	486.6	480.2	77.5	68.2	64.3	64.3	64.3	64.3	64.3	64.3	64.3	64.3	64.3	69.705	71.957	72.109	74.361	74.589	78.35	79.911	80.072	80.233	80.394	80.555	80.715	80.876	81.937	80.998	83.559	83.72	82.449	81.654	86.678	87.866	89.355	69.744	70.133	70.521	73.71	75.499	75.888	76.276	77.907	78.321	78.735	79.149	79.563	79.978	80.392	80.806	79.685	80.1	81.914	82.328	95.974	108.684	111.306	111.342	112.279	102.299	97.77	94.136	95.791	80.2	78.379	1,211.234	1,184.71	1,183.502	1,152.209	1,141.701	1,142.629	1,058.211	1,009.888	984.321	983.817	961.155	65.4	937.694	933.187	885.019	885.266	0	689.2	0	685.808	668.782	635.797	634.851	638.438	592.7	360.4	258.5	231.7	180.1	163.3	102.9	86.1	74.4	23.7
Goodwill and Intangible Assets Numbers are in millions	671.1	671.2	671.2	661	659.9	663.7	627.7	949.9	910.1	910.1	896.6	315.075	291.598	283.495	278.277	271.597	272.091	272.091	540.091	551.606	551.606	551.606	579.297	582.117	582.269	599.503	600.369	605.268	551.404	552.465	552.67	553.555	552.048	552.208	552.369	554.55	554.711	559.718	559.649	556.537	551.603	563.712	564.181	568.306	523.968	524.357	524.745	532.679	539.635	540.376	544.741	546.372	546.786	547.2	547.665	548.079	549.971	550.543	550.288	482.733	483.099	408.921	409.335	1,350.377	1,359.047	1,360.16	1,387.416	1,386.722	1,350.02	1,260.332	1,249.564	1,250.444	1,233.368	1,222.223	1,211.234	1,184.71	1,183.502	1,152.209	1,141.701	1,142.629	1,058.211	1,009.888	984.321	983.817	961.155	948.901	937.694	933.187	885.019	885.266	738.103	689.2	691.434	685.808	668.782	635.797	634.851	638.438	592.7	360.4	258.5	231.7	180.1	163.3	102.9	86.1	74.4	23.7
Long Term Investments Numbers are in millions	0	0	0	0.8	1	0	0.5	0	0	0	-10.9	0	-0.485	-0.771	0	0.001	-1.912	0.088	0.097	-20.513	-23.416	-26.844	3	-50.449	-49.886	-54.524	5.1	-79.336	-76.498	-79.021	2.8	-81.15	-82.743	-76.755	0	-72.815	-65.979	-61.098	0.618	-59.62	-43.949	-37.945	3.7	-32.108	-25.114	-18.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-124.644	-142.29	-134.434	0	0	0	0	0	-130.6	-131.14	-131.964	0	-101.53	-101.331	-101.256	0	-78.441	0	-76.882	0	-41.077	-40.329	-40.566	0	-24.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	40.6	-0.8	-1	0	22	0	0	0	10.9	0	0.485	0.771	0	-0.001	1.912	-0.088	-0.097	20.513	23.416	26.844	-3	50.449	49.886	54.524	-5.1	79.336	76.498	79.021	-2.8	81.15	82.743	76.755	0	72.815	65.979	61.098	-0.618	59.62	43.949	37.945	-3.7	32.108	25.114	18.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	124.644	142.29	134.434	0	0	0	0	0	130.6	131.14	131.964	0	101.53	101.331	101.256	0	78.441	0	76.882	0	41.077	40.329	40.566	0	24.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	122.4	113	72.2	101	99.7	98.7	75.3	67.2	63	59.6	62.5	88.997	83.018	74.993	74.18	92.344	91.435	87.636	43.554	43.44	43.148	43.663	45.634	50.576	50.064	51.509	51.471	55.714	46.223	46.119	45.242	40.147	40.104	39.529	39.998	54.088	55.778	56.334	55.208	57.769	53.704	51.88	52.793	51.681	57.148	47.224	45.82	47.559	45.329	57.785	62.122	82.156	77.225	74.813	76.489	61.633	59.944	59.51	51.099	22.674	31.462	22.195	37.243	21.705	28.565	32.336	28.676	26.747	36.312	44.774	41.517	40.006	58.38	57.09	49.3	43.555	39.206	35.981	33.877	32.025	29.567	31.227	22.355	18.861	18.156	16.03	14.051	14.711	14.112	16.375	12.555	12.004	10.958	10.904	10.097	12.205	10.917	10.043	9.1	7.6	6	5.8	4.9	6.6	0.6	0.6	0.6	1.2
Total Non-Current Assets Numbers are in millions	2,888	2,896.6	2,844.2	2,808.8	2,784.3	2,846.2	2,772	3,071.3	2,952.6	2,945.6	2,891	2,034	1,936.971	1,911.543	1,863.426	1,851.787	1,856.322	1,846.958	2,053.425	2,095.431	2,098.149	2,115.821	1,803.42	1,839.956	1,795.119	1,829.955	1,798.721	1,781.793	1,684.996	1,661.3	1,608.292	1,571.71	1,543.99	1,499.913	1,479.269	1,468.493	1,440.187	1,439.191	1,414.176	1,356.387	1,317.961	1,316.733	1,318.985	1,320.96	1,241.036	1,213.378	1,165.689	1,148.167	1,146.338	1,152.242	1,158.9	1,170.888	1,153.578	1,137.67	1,060.414	1,001.885	996.204	992.428	983.472	883.577	893.594	813.245	816.47	1,754.032	1,784.453	1,758.149	1,702.683	1,693.486	1,656.368	1,535.745	1,511.632	1,507.674	1,466.235	1,417.213	1,408.801	1,371.331	1,363.146	1,327.534	1,310.068	1,335.435	1,235.548	1,174.118	1,132.032	1,157.98	1,098.461	1,078.087	1,073.681	1,048.397	999.851	1,004.413	849.63	786.533	780.587	780.721	751.845	720.77	713.897	719.061	665.5	410.3	300.5	263.2	211.3	194.3	125.5	106.5	94.1	40.5
Total Assets Numbers are in millions	5,804.2	5,407.6	5,364.6	5,050.3	5,081.6	5,148	4,978.3	4,828.3	5,023.5	5,006.2	4,975.1	3,505.963	3,656.345	3,692.227	3,745.993	3,503.917	3,595.425	3,976.744	4,071.035	4,117.892	4,119.327	4,139.09	3,796.807	3,703.931	3,704.814	3,788.495	3,818.518	3,614.569	3,645.156	3,607.635	3,639.336	3,429.191	3,511.225	3,431.371	3,562.381	3,292.408	3,275.495	3,122.255	3,183.135	2,983.913	3,070.56	3,005.449	3,051.17	2,895.932	2,871.48	2,687.964	2,776.722	2,503.361	2,469.999	2,415.578	2,339.629	2,238.198	2,254.489	2,324.549	2,250.764	2,072.101	2,100.802	2,278.504	2,068.855	2,004.768	2,099.945	2,211.621	2,410.701	3,152.352	3,382.522	3,424.116	3,282.744	3,230.131	3,309.092	3,179.995	3,124.764	2,995.764	3,194.98	3,157.718	3,025.501	2,780.948	3,010.304	2,934.641	2,901.611	2,784.443	2,881.775	2,740.646	2,686.229	2,425.202	2,453.423	2,381.874	2,375.308	2,220.009	2,240.771	2,221.785	1,805.926	1,689.314	1,785.721	1,774.544	1,789.248	1,654.071	1,695.957	1,643.459	1,501.1	910.2	789.2	696.3	576.1	490.3	369.6	306.5	291.5	161.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	219.8	143.9	149.8	143	131.1	148.6	138.4	139.1	134.6	124.2	133.3	105.181	146.634	136.314	105.098	92.624	105.784	78.394	135.217	119.79	128.579	127.443	114.263	119.082	111.128	113.705	129.903	102.122	123.01	125.279	117.74	108.21	129.944	138.511	131.204	113.527	113.621	115.384	132.405	102.806	110.452	108.329	126.025	107.909	99.554	99.663	120.981	67.302	98.389	90.385	86.902	87.36	87.468	87.486	59.719	47.968	53.188	54.715	55.345	51.977	52.095	53.688	53.215	49.903	61.636	65.995	66.026	69.797	68.048	71.063	68.016	69.978	80.583	82.045	91.101	77.468	86.4	87.466	88.616	64.322	65.851	64.635	63.577	62.358	64.193	51.908	58.56	43.054	54.33	54.959	44.802	44.669	51.706	49.742	50.274	55.239	79.807	57.851	48.4	22.2	17.9	15.7	15	9.2	8	7.6	6.6	5.5
Short Term Debt Numbers are in millions	2,069	1,767.4	1,772.9	1,489.9	1,518.3	1,548.5	1,354.6	1,186.8	1,398.3	1,338.7	1,407.9	1,024.508	1,191.117	1,345.582	1,438.342	1,283.084	1,335.338	1,690.905	1,653.898	1,554.819	1,580.443	1,574.907	1,560.344	1,440.157	1,502.519	1,534.351	1,574.65	1,378.813	1,548.561	1,495.589	1,568.893	1,394.747	1,471.871	1,447.017	1,552.27	1,315.666	1,347.96	1,229.733	1,293.538	1,117.388	1,227.876	1,198.2	1,269.907	1,156.568	1,209.139	1,126.108	1,197.805	982.143	1,002.966	924.035	879.949	769.048	758.078	858.474	871.035	799.265	822.073	990.102	787.355	710.809	842.172	991.686	1,672.36	1,123.276	1,294.936	1,190.461	1,129.867	1,062.302	1,136.821	1,099.944	1,067.165	962.451	1,102.699	1,047.345	992.065	796.462	965.356	988.035	1,053.828	929.34	1,080.843	1,022.875	997.757	789.859	875.99	840.274	852.926	701.42	774.942	798.341	590.5	559.898	630.297	646.562	687.315	543.338	606.449	578.928	520	278.1	304.6	266.3	235.9	174.8	150.5	128.7	133.8	85.5
Tax Payables 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	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	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	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 Revenue Numbers are in millions	0	0	0	0	0	0	0	0	-90.6	0	-89.8	-28.605	-32.778	-538.768	0.345	-543.126	-603.211	-827.292	8.927	-787.727	-802.866	-813.684	33.178	-750.512	-744.5	-775.287	51.619	-718.959	-802.255	-813.903	76.447	-762.887	-787.13	-811.411	73.322	-762.031	-763.523	-649.577	57.601	213.002	185.834	-631.591	10.768	-652.356	-667.327	-613.078	10.768	0	0	0	0	0	0	0	0	0	148.044	154.294	160.855	172.4	161.539	151.181	224.723	173.385	168.785	173.046	144.17	211.25	199.379	194.545	151.034	212.65	190.859	174.882	132.419	199.446	197.443	169.45	100.835	0	0	133.072	76.933	0	0	0	40.616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	362.2	388.4	370.2	376.3	355	359.9	352.4	392.6	440.8	406.3	440.3	327.318	330.829	838.204	287.628	796.436	910.266	1,071.037	268.114	1,059.066	1,059.253	1,077.614	238.062	1,004.213	978.115	1,014.298	198.66	969.77	1,035.568	1,041.014	173.8	1,012.757	1,019.55	1,030.036	157.825	989.416	974.943	865.954	163.462	6.587	11.641	822.742	187.836	841.95	844.727	793.554	194.601	174.755	160.675	187.844	189.824	187.889	182.928	171.617	174.833	155.482	1.361	4.057	3.346	53.123	79.517	149.99	199.482	42.928	50.929	64.043	86.054	64.116	84.663	94.217	145.478	94.104	150.657	149.64	104.909	59.622	77.141	65.877	90.096	185.64	165.846	9.569	58.662	164.985	158.177	129.686	86.282	169.521	152.382	123.494	101.951	105.798	97.991	85.067	80.732	94.564	88.521	95.649	89.5	44.7	38.6	38.2	34.8	24.9	35.6	14.8	12.3	9.3
Total Current Liabilities Numbers are in millions	2,651	2,299.7	2,292.9	2,009.2	2,004.4	2,057	1,845.4	1,718.5	1,883.1	1,869.2	1,891.7	1,428.402	1,635.802	1,781.332	1,831.413	1,629.018	1,748.177	2,013.044	2,066.156	1,945.948	1,965.409	1,966.28	1,945.847	1,812.94	1,847.262	1,887.067	1,954.832	1,731.746	1,904.884	1,847.979	1,936.88	1,752.827	1,834.235	1,804.153	1,914.621	1,656.578	1,673.001	1,561.494	1,647.006	1,439.783	1,535.803	1,497.68	1,594.536	1,454.071	1,486.093	1,406.247	1,524.155	1,224.2	1,262.03	1,202.264	1,156.675	1,044.297	1,028.474	1,117.577	1,105.587	1,002.715	1,024.666	1,203.168	1,006.901	988.309	1,135.323	1,346.545	2,149.78	1,389.492	1,576.286	1,493.545	1,426.117	1,407.465	1,488.911	1,459.769	1,431.693	1,339.183	1,524.798	1,453.912	1,320.494	1,132.998	1,326.34	1,310.828	1,333.375	1,179.302	1,312.54	1,230.151	1,196.929	1,017.202	1,098.36	1,021.868	1,038.384	913.995	981.654	976.794	737.253	710.365	779.994	781.371	818.321	693.141	774.777	732.428	657.9	345	361.1	320.2	285.7	208.9	194.1	151.1	152.7	100.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,602.3	2,114.6	1,616.5	2,075.4	2,090.7	2,121.6	2,132.2	1,909.7	1,877.9	1,907.9	1,911	975.392	980.73	993.354	1,010.677	1,014.069	1,025.29	1,175.426	977.442	1,177.873	1,186.512	1,225.861	918.779	957.519	933.128	1,004.657	963.389	1,016.39	887.327	897.352	839.675	842.894	848.802	817.065	781.145	795.871	780.883	756.388	742.61	759.463	760.527	764.51	730.157	734.064	713.087	619.742	610.798	598.89	525.395	545.028	536.011	559.709	596.41	598.969	546.401	529.632	550.182	562.52	552.15	556.243	644.26	557.278	751.337	638.97	647.652	783.348	697.8	687.493	672.196	601.272	598.627	607.427	644.863	685.31	712.311	686.862	749.259	707.556	668.826	747.808	721.737	698.656	694.898	662.62	621.929	654.791	637.545	632.038	595.062	620.691	511.877	448.935	493.412	504.315	485.212	491.063	466.092	464.512	417.3	214.2	123.4	180.4	131.3	131.2	54.6	50	38.6	25.8
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	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	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	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	0	0	0	0	0	0	0	0	0.485	0.771	0.345	0	1.912	0	8.927	20.513	23.416	26.844	33.178	50.449	49.886	54.524	51.619	79.336	76.498	79.021	76.447	81.15	82.743	76.755	73.322	72.815	65.979	61.098	57.601	59.62	43.949	37.945	31.552	32.108	25.114	18.675	10.768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	97.51	142.29	134.434	144.17	0	0	0	151.034	130.6	131.14	131.964	132.419	101.53	101.331	101.256	100.835	78.441	78.229	76.882	76.933	41.077	40.329	40.566	40.616	24.281	27.176	28.662	28.199	26.277	24.585	22.887	21.093	13.946	12.232	10.311	8.5	6.7	5.7	4.1	4.1	1.1	1.1	1.1	4.4	1
Other Non-Current Liabilities Numbers are in millions	606.2	88.9	563.3	108.2	109.8	114.6	105.5	93.2	92.5	94.1	96	96.42	92.974	90.311	88.753	86.728	75.344	66.287	73.746	71.133	68.265	67.819	75.887	79.179	87.558	73.53	61.918	64.123	63.037	61.005	61.17	66.876	70.517	66.941	64.245	73.984	70.198	71.215	69.2	71.476	76.276	77.836	81.286	91.959	94.336	102.081	104.456	121.149	120.728	122.963	124.201	128.846	133.56	129.732	134.081	143.631	142.204	138.56	141.052	109.562	99.823	90.689	-680.205	124.644	81.977	103.337	83.829	199.75	200.562	199.959	39.57	35.549	37.532	32.977	29.479	28.705	27.367	31.299	28.888	22.859	24.502	20.025	19.136	20.473	23.733	22.997	21.585	22.717	18.284	15.874	11.336	13.818	14.154	14.154	13.7	12.617	12.554	13.592	14.8	10.4	12.3	13	12.6	17.4	16.4	14.5	11.4	4.7
Total Non-Current Liabilities Numbers are in millions	2,208.5	2,203.5	2,179.8	2,183.6	2,200.5	2,236.2	2,237.7	2,002.9	1,970.4	2,002	2,007	1,071.812	1,074.189	1,084.436	1,099.775	1,100.797	1,102.546	1,241.713	1,060.115	1,269.519	1,278.193	1,320.524	1,027.844	1,087.147	1,070.572	1,132.711	1,076.926	1,159.849	1,026.862	1,037.378	977.292	990.92	1,002.062	960.761	918.712	942.67	917.06	888.701	869.411	890.559	880.752	880.291	842.995	858.131	832.537	740.498	726.022	720.039	646.123	667.991	660.212	688.555	729.97	728.701	680.482	673.263	692.386	701.08	693.202	665.805	744.083	647.967	71.132	861.124	871.919	1,021.119	925.799	887.243	872.758	801.231	789.231	773.576	813.535	850.251	874.209	817.097	877.957	840.111	798.549	849.108	824.468	795.563	790.967	724.17	685.991	718.354	699.746	679.036	640.522	665.227	551.412	489.03	532.151	541.356	520.005	517.626	490.878	488.415	440.6	231.3	141.4	197.5	148	149.7	72.1	65.6	54.4	31.5
Total Liabilities Numbers are in millions	4,859.5	4,503.2	4,472.7	4,192.8	4,204.9	4,293.2	4,083.1	3,721.4	3,853.5	3,871.2	3,898.7	2,500.214	2,709.991	2,865.768	2,931.188	2,729.815	2,850.723	3,254.757	3,126.271	3,215.467	3,243.602	3,286.804	2,973.691	2,900.087	2,917.834	3,019.778	3,031.758	2,891.595	2,931.746	2,885.357	2,914.172	2,743.747	2,836.297	2,764.914	2,833.333	2,599.248	2,590.061	2,450.195	2,516.417	2,330.342	2,416.555	2,377.971	2,437.531	2,312.202	2,318.63	2,146.745	2,250.177	1,944.239	1,908.153	1,870.255	1,816.887	1,732.852	1,758.444	1,846.278	1,786.069	1,675.978	1,717.052	1,904.248	1,700.103	1,654.114	1,879.406	1,994.512	2,220.912	2,250.616	2,448.205	2,514.664	2,351.916	2,294.708	2,361.669	2,261	2,220.924	2,112.759	2,338.333	2,304.163	2,194.703	1,950.095	2,204.297	2,150.939	2,131.924	2,028.41	2,137.008	2,025.714	1,987.896	1,741.372	1,784.351	1,740.222	1,738.13	1,593.031	1,622.176	1,642.021	1,288.665	1,199.395	1,312.145	1,322.727	1,338.326	1,210.767	1,265.655	1,220.843	1,098.5	576.3	502.5	517.7	433.7	358.6	266.2	216.7	207.1	131.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0	0	0	0	0	0	0	0	0	0.262	0	0.392	0	0	0.072	0.455	0.347	0.424	0.344	0	0	0	0	0	0.176	0	0	0.451	0	0.49	0.343	0	0	0	0	0.338	0.482	0.35	0	0	0.345	0	0.151	0	0	0.114	0	0	0	0	0	0	0	0	0	0	2.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.251	0.251	4.558	13.761	27.2	27.3	21	49.3	20.4	25.8	11.8	0	0	0
Common Stock Numbers are in millions	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.786	0.785	0.781	0.777	0.777	0.777	0.773	0.768	0.768	0.768	0.768	0.763	0.763	0.762	0.762	0.756	0.756	0.756	0.755	0.751	0.751	0.751	0.75	0.747	0.746	0.746	0.745	0.741	0.741	0.741	0.74	0.737	0.736	0.736	0.736	0.735	0.733	0.691	0.691	0.685	0.684	0.683	0.683	0.678	0.677	0.677	0.675	0.671	0.671	0.565	0.551	0.55	0.549	0.549	0.545	0.545	0.545	0.544	0.543	0.537	0.532	0.532	0.529	0.524	0.523	0.522	0.519	0.518	0.515	0.514	0.507	0.505	0.5	0.496	0.493	0.492	0.493	0.493	0.488	0.469	0.466	0.463	0.456	0.456	0.455	0.454	0.447	0.4	0.4	0.3	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,301.4	1,270.4	1,238.6	1,210.1	1,151.2	1,138.1	1,100.3	1,301.5	1,223.5	1,138.9	1,051.7	960.238	880.704	771.864	721.77	668.54	613.033	586.511	790.158	748.166	723.469	701.182	670.691	651.436	638.895	624.535	625.356	565.563	548.242	538.368	541.146	505.747	489.878	469.34	457.01	427.819	402.575	389.074	376.353	351.507	328.114	302.436	284.368	257.605	235.601	227.996	208.048	179.008	170.391	143.551	124.383	105.167	87.089	67.066	53.427	-9.604	-22.589	-31.025	-35.18	-49.43	-65.027	-65.057	-40.597	649.692	680.04	673.515	664.28	646.457	625.552	604.489	598.293	584.858	561.406	554.347	542.374	526.456	504.703	482.736	470.663	461.013	446.709	420.864	402.799	393.101	379.659	351.142	339.457	318.051	286.461	254.972	232.893	211.651	189.533	167.047	153.564	141.273	119.215	96.763	79.4	64.1	51.5	41.4	34.7	28.4	23	18.3	16.2	15.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.5	2.1	1.6	2.7	2.5	1.5	1.6	-0.8	-0.8	-1.1	-1.3	-2.807	-3.026	-3.373	-3.616	-2.564	-2.589	-2.334	-2.062	0.281	0.96	2.372	4.233	5.48	5.092	4.221	1.307	-0.47	-0.933	-0.959	-2.262	-7.789	-10.392	-8.657	-5.632	-9.072	-6.455	-7.347	-6.424	-5.344	-7.847	-7.545	-8.582	-11.669	-11.886	-18.176	-19.963	-21.573	-21.451	-19.749	-21.49	-22.343	-19.714	-16.649	-18.683	-23.703	-22.338	-21.482	-22.35	-26.907	-24.725	-20.345	-36.635	-15.151	-14.881	-28.769	-15.114	-4.93	3.364	-84.401	-138.322	-75.77	-161.26	0.055	-1.809	-2.307	-3.7	-3.658	-4.636	-2.061	-2.392	-4.499	-4.419	-5.727	-6.896	-6.525	-6.447	-6.121	-1.564	0.762	-20.768	-19.561	-17.842	-16.216	-14.645	-9.5	-9.5	-9.5	-9.5	-7.3	-7.3	-7.3	-7.3	-6.2	-6.2	-6.2	-6.2	-6.5
Other Total Stockholders Equity Numbers are in millions	-360	-368.9	-349.1	-356.1	-277.8	-285.6	-207.5	-194.6	-53.5	-3.6	25.2	47.532	67.891	57.187	95.874	107.349	133.481	137.037	155.9	153.21	150.488	147.964	147.429	146.165	142.231	139.199	159.341	157.125	165.345	184.114	185.267	186.735	194.299	205.024	276.923	273.595	288.113	289.241	295.624	306.323	332.997	331.847	337.116	337.058	328.399	330.487	337.725	400.954	411.764	420.83	418.674	421.495	427.987	427.171	429.273	428.753	427.662	425.606	425.261	426.32	309.726	301.615	266.471	266.495	268.609	264.161	281.003	293.351	317.963	398.364	443.332	373.385	455.969	298.624	289.709	306.181	304.482	301.447	303.142	296.566	299.936	298.06	299.448	295.956	295.813	296.542	303.676	314.555	333.205	323.542	304.667	297.363	301.422	300.53	311.296	310.825	315.575	321.145	305.1	249.4	221.2	95.2	94.6	83.7	74.8	77.7	74.4	21.5
Total Shareholders Equity Numbers are in millions	944.7	904.4	891.9	857.5	876.7	854.8	895.2	1,106.9	1,170	1,135	1,076.4	1,005.749	946.354	826.459	814.805	774.102	744.702	721.987	944.764	902.425	875.725	852.286	823.116	803.844	786.98	768.717	786.76	722.974	713.41	722.278	725.164	685.444	674.928	666.457	729.048	693.16	685.434	672.06	666.718	653.571	654.005	627.478	613.639	583.73	552.85	541.219	526.545	559.122	561.846	545.323	522.742	505.346	496.045	478.271	464.695	396.123	383.75	374.256	368.752	350.654	220.539	217.109	189.789	901.736	934.317	909.452	930.828	935.423	947.423	918.995	903.84	883.005	856.647	853.555	830.798	830.853	806.007	783.702	769.687	756.033	744.767	714.932	698.333	683.83	669.072	641.652	637.178	626.978	618.595	579.764	517.261	489.919	473.576	451.817	450.922	443.304	430.302	422.616	402.6	333.9	286.7	178.6	142.4	131.7	103.4	89.8	84.4	30.1
Total Equity Numbers are in millions	944.7	904.4	891.9	857.5	876.7	854.8	895.2	1,106.9	1,170	1,135	1,076.4	1,005.749	946.354	826.459	814.805	774.102	744.702	721.987	944.764	902.425	875.725	852.286	823.116	803.844	786.98	768.717	786.76	722.974	713.41	722.278	725.164	685.444	674.928	666.457	729.048	693.16	685.434	672.06	666.718	653.571	654.005	627.478	613.639	583.73	552.85	541.219	526.545	559.122	561.846	545.323	522.742	505.346	496.045	478.271	464.695	396.123	383.75	374.256	368.752	350.654	220.539	217.109	189.789	901.736	934.317	909.452	930.828	935.423	947.423	918.995	903.84	883.005	856.647	853.555	830.798	830.853	806.007	783.702	769.687	756.033	744.767	714.932	698.333	683.83	669.072	641.652	637.178	626.978	618.595	579.764	517.261	489.919	473.576	451.817	450.922	443.304	430.302	422.616	402.6	333.9	286.7	178.6	142.4	131.7	103.4	89.8	84.4	30.1
Total Liabilities & Shareholders Equity Numbers are in millions	5,804.2	5,407.6	5,364.6	5,050.3	5,081.6	5,148	4,978.3	4,828.3	5,023.5	5,006.2	4,975.1	3,505.963	3,656.345	3,692.227	3,745.993	3,503.917	3,595.425	3,976.744	4,071.035	4,117.892	4,119.327	4,139.09	3,796.807	3,703.931	3,704.814	3,788.495	3,818.518	3,614.569	3,645.156	3,607.635	3,639.336	3,429.191	3,511.225	3,431.371	3,562.381	3,292.408	3,275.495	3,122.255	3,183.135	2,983.913	3,070.56	3,005.449	3,051.17	2,895.932	2,871.48	2,687.964	2,776.722	2,503.361	2,469.999	2,415.578	2,339.629	2,238.198	2,254.489	2,324.549	2,250.764	2,072.101	2,100.802	2,278.504	2,068.855	2,004.768	2,099.945	2,211.621	2,410.701	3,152.352	3,382.522	3,424.116	3,282.744	3,230.131	3,309.092	3,179.995	3,124.764	2,995.764	3,194.98	3,157.718	3,025.501	2,780.948	3,010.304	2,934.641	2,901.611	2,784.443	2,881.775	2,740.646	2,686.229	2,425.202	2,453.423	2,381.874	2,375.308	2,220.009	2,240.771	2,221.785	1,805.926	1,689.314	1,785.721	1,774.544	1,789.248	1,654.071	1,695.957	1,643.459	1,501.1	910.2	789.2	696.3	576.1	490.3	369.6	306.5	291.5	161.9

Sonic Automotive, Inc.

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