Sonic Automotive, Inc. (SAH)

Sonic Automotive Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	28.9	229.2	299.4	170.3	29.1
Cash & Cash Equivalents	28.9	229.2	299.4	170.3	29.1
Cash Growth	-87.39%	-23.45%	75.81%	485.16%	397.15%
Receivables	528.1	462.4	401.1	371.7	432.74
Inventory	1,578	1,217	1,261	1,247	1,518
Other Current Assets	385.1	297.9	122.4	93.3	37.89
Total Current Assets	2,520	2,206	2,084	1,883	2,018
Property, Plant & Equipment	2,060	2,047	1,932	1,511	1,470
Goodwill and Intangibles	671.2	627.7	896.6	278.3	540.09
Other Long-Term Assets	112.8	97.8	62.5	74.2	43.55
Total Long-Term Assets	2,844	2,772	2,891	1,863	2,053
Total Assets	5,365	4,978	4,975	3,746	4,071
Accounts Payable	149.8	138.4	133.3	105.1	135.22
Current Debt	1,773	1,355	1,408	1,438	1,654
Other Current Liabilities	370.2	352.4	350.5	288.1	277.04
Total Current Liabilities	2,293	1,845	1,892	1,831	2,066
Long-Term Debt	2,090	2,132	1,911	1,011	977.44
Other Long-Term Liabilities	89.6	105.5	96	89.1	82.67
Total Long-Term Liabilities	2,180	2,238	2,007	1,100	1,060
Total Liabilities	4,473	4,083	3,899	2,931	3,126
Total Debt	3,863	3,487	3,319	2,449	2,631
Debt Growth	10.79%	5.06%	35.53%	-6.93%	6.14%
Retained Earnings	1,239	1,100	1,052	721.8	790.16
Comprehensive Income	1.6	1.6	-1.3	-3.6	-2.06
Shareholders' Equity	891.9	895.2	1,076	814.8	944.76
Net Cash / Debt	-3,834.2	-3,257.6	-3,019.5	-2,278.6	-2,602.24
Net Cash Per Share	-106.80	-82.06	-69.73	-53.61	-59.53
Working Capital	227.5	360.9	192.4	51.2	-48.55
Book Value Per Share	25.48	23.13	26.00	19.17	21.96

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).