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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	110.4	44	28.9	229.2	299.4	170.3
Short-Term Investments	100	340	345	272	99.8	73.2
Trading Asset Securities	0.5	-	1	-	-	-
Cash & Short-Term Investments	210.9	384	374.9	501.2	399.2	243.5
Cash Growth	-54.95%	2.43%	-25.20%	25.55%	63.94%	736.68%
Accounts Receivable	397.9	376.9	380.9	284.9	212.6	371.7
Other Receivables	-	119	147.2	177.5	188.5	-
Receivables	397.9	495.9	528.1	462.4	401.1	371.7
Inventory	2,120	1,958	1,578	1,217	1,261	1,247
Other Current Assets	48.8	47.9	39.1	25.9	22.6	20.1
Total Current Assets	2,777	2,886	2,520	2,206	2,084	1,883
Property, Plant & Equipment	2,200	2,148	2,060	2,047	1,932	1,511
Long-Term Investments	-	-	1	0.5	-	-
Goodwill	573.7	358.5	253.8	231	416.4	214
Other Intangible Assets	255.6	430.3	417.4	396.7	480.2	64.3
Long-Term Accounts Receivable	14.4	13.2	19.8	-	-	-
Long-Term Deferred Tax Assets	-	-	40.6	22	10.9	28.6
Other Long-Term Assets	108.9	59.8	51.4	75.3	51.6	45.6
Total Assets	5,930	5,896	5,365	4,978	4,975	3,746
Accounts Payable	173	172	149.8	138.4	133.3	105.1
Accrued Expenses	441.5	412.3	370.2	352.4	349	287.8
Short-Term Debt	1,996	1,939	1,673	1,228	1,268	1,324
Current Portion of Long-Term Debt	46.4	76.1	60.1	79.5	50.6	68.2
Current Portion of Leases	50.4	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	2,707	2,638	2,293	1,845	1,892	1,831
Long-Term Debt	1,474	1,512	1,617	1,672	1,511	651.8
Long-Term Leases	598	564.1	473.7	460	400.3	358.9
Other Long-Term Liabilities	122	98.4	67.7	85.2	72.9	67
Total Liabilities	4,901	4,833	4,473	4,083	3,899	2,931
Common Stock	0.8	0.8	0.8	0.8	0.8	0.8
Additional Paid-In Capital	896.2	884.6	855.4	819.4	790.2	767.5
Retained Earnings	1,413	1,412	1,239	1,100	1,052	721.8
Treasury Stock	-1,283	-1,239	-1,205	-1,027	-765	-671.7
Comprehensive Income & Other	2.4	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	5,930	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	-113.12	-107.00	-97.16	-75.20	-67.43	-51.89
Filing Date Shares Outstanding	34.15	33.72	33.98	36.04	40.22	41.83
Total Common Shares Outstanding	34.15	34.11	33.96	36.23	40.72	41.83
Working Capital	70.6	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	476	484.3	493	478.2	447.4	375.3
Buildings	1,528	1,487	1,411	1,365	1,238	1,018
Machinery	591.7	577.3	563.3	504.1	451.2	365.2
Construction In Progress	73.1	61.6	61.4	57	68.1	34.8

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