Sonic Automotive, Inc. (FRA:SA8A)

Sonic Automotive Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	44	28.9	229.2	299.4	170.3
Short-Term Investments	-	340	345	272	99.8	73.2
Trading Asset Securities	-	-	1	-	-	-
Cash & Short-Term Investments	210.9	384	374.9	501.2	399.2	243.5
Cash Growth	-49.50%	2.43%	-25.20%	25.55%	63.94%	736.68%
Accounts Receivable	-	376.9	380.9	284.9	212.6	371.7
Other Receivables	-	119	147.2	177.5	188.5	-
Receivables	-	495.9	528.1	462.4	401.1	371.7
Inventory	-	1,958	1,578	1,217	1,261	1,247
Other Current Assets	-	47.9	39.1	25.9	22.6	20.1
Total Current Assets	-	2,886	2,520	2,206	2,084	1,883
Property, Plant & Equipment	-	2,148	2,060	2,047	1,932	1,511
Long-Term Investments	-	-	1	0.5	-	-
Goodwill	-	358.5	253.8	231	416.4	214
Other Intangible Assets	-	430.3	417.4	396.7	480.2	64.3
Long-Term Accounts Receivable	-	13.2	19.8	-	-	-
Long-Term Deferred Tax Assets	-	-	40.6	22	10.9	28.6
Other Long-Term Assets	-	59.8	51.4	75.3	51.6	45.6
Total Assets	-	5,896	5,365	4,978	4,975	3,746
Accounts Payable	-	172	149.8	138.4	133.3	105.1
Accrued Expenses	-	412.3	370.2	352.4	349	287.8
Short-Term Debt	-	1,939	1,673	1,228	1,268	1,324
Current Portion of Long-Term Debt	-	76.1	60.1	79.5	50.6	68.2
Current Portion of Leases	-	37.5	40.1	47.5	88.9	45.8
Current Income Taxes Payable	-	0.5	-	-	-	-
Other Current Liabilities	-	-	-	-	1.5	0.3
Total Current Liabilities	-	2,638	2,293	1,845	1,892	1,831
Long-Term Debt	-	1,512	1,617	1,672	1,511	651.8
Long-Term Leases	-	564.1	473.7	460	400.3	358.9
Pension & Post-Retirement Benefits	-	21.3	21.9	20.3	23.1	22.1
Other Long-Term Liabilities	-	98.4	67.7	85.2	72.9	67
Total Liabilities	-	4,833	4,473	4,083	3,899	2,931
Common Stock	-	0.8	0.8	0.8	0.8	0.8
Additional Paid-In Capital	-	884.6	855.4	819.4	790.2	767.5
Retained Earnings	-	1,412	1,239	1,100	1,052	721.8
Treasury Stock	-	-1,239	-1,205	-1,027	-765	-671.7
Comprehensive Income & Other	-	3.8	1.6	1.6	-1.3	-3.6
Shareholders' Equity	1,030	1,062	891.9	895.2	1,076	814.8
Total Liabilities & Equity	-	5,896	5,365	4,978	4,975	3,746
Total Debt	4,164	4,129	3,863	3,487	3,319	2,449
Net Cash (Debt)	-3,953	-3,745	-3,488	-2,986	-2,920	-2,205
Net Cash Per Share	-112.95	-107.00	-97.16	-75.20	-67.43	-51.89
Filing Date Shares Outstanding	34.2	33.72	33.98	36.04	40.22	41.83
Total Common Shares Outstanding	34.2	34.11	33.96	36.23	40.72	41.83
Working Capital	-	247.8	227.5	360.9	192.4	51.2
Book Value Per Share	30.15	31.14	26.26	24.71	26.43	19.48
Tangible Book Value	200.3	273.5	220.7	267.5	179.8	536.5
Tangible Book Value Per Share	5.87	8.02	6.50	7.38	4.42	12.83
Land	-	484.3	493	478.2	447.4	375.3
Buildings	-	1,487	1,411	1,365	1,238	1,018
Machinery	-	577.3	563.3	504.1	451.2	365.2
Construction In Progress	-	61.6	61.4	57	68.1	34.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.