Sonic Automotive, Inc. (SAH)
NYSE: SAH · Real-Time Price · USD
63.20
+1.52 (2.46%)
Nov 21, 2024, 4:00 PM EST - Market closed
Sonic Automotive Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 17.6 | 28.9 | 229.2 | 299.4 | 170.3 | 29.1 | Upgrade
|
| Short-Term Investments | 400 | 345 | 272 | 99.8 | 73.2 | - | Upgrade
|
| Trading Asset Securities | - | 1 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 417.6 | 374.9 | 501.2 | 399.2 | 243.5 | 29.1 | Upgrade
|
| Cash Growth | 24.03% | -25.20% | 25.55% | 63.94% | 736.68% | 280.23% | Upgrade
|
| Accounts Receivable | 436.6 | 380.9 | 284.9 | 212.6 | 371.7 | 432.74 | Upgrade
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| Other Receivables | - | 147.2 | 177.5 | 188.5 | - | - | Upgrade
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| Receivables | 436.6 | 528.1 | 462.4 | 401.1 | 371.7 | 432.74 | Upgrade
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| Inventory | 1,919 | 1,578 | 1,217 | 1,261 | 1,247 | 1,518 | Upgrade
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| Other Current Assets | 38.4 | 39.1 | 25.9 | 22.6 | 20.1 | 37.89 | Upgrade
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| Total Current Assets | 2,811 | 2,520 | 2,206 | 2,084 | 1,883 | 2,018 | Upgrade
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| Property, Plant & Equipment | 2,102 | 2,060 | 2,047 | 1,932 | 1,511 | 1,470 | Upgrade
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| Long-Term Investments | - | 1 | 0.5 | - | - | 0.1 | Upgrade
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| Goodwill | 347.1 | 253.8 | 231 | 416.4 | 214 | 475.79 | Upgrade
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| Other Intangible Assets | 417.4 | 417.4 | 396.7 | 480.2 | 64.3 | 64.3 | Upgrade
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| Long-Term Deferred Tax Assets | - | 40.6 | 22 | 10.9 | 28.6 | 3 | Upgrade
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| Other Long-Term Assets | 60.6 | 71.2 | 75.3 | 51.6 | 45.6 | 40.46 | Upgrade
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| Total Assets | 5,758 | 5,365 | 4,978 | 4,975 | 3,746 | 4,071 | Upgrade
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| Accounts Payable | 148.5 | 149.8 | 138.4 | 133.3 | 105.1 | 135.22 | Upgrade
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| Accrued Expenses | 400.6 | 363.9 | 352.4 | 349 | 287.8 | 277.04 | Upgrade
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| Short-Term Debt | 1,835 | 1,673 | 1,228 | 1,268 | 1,324 | 1,539 | Upgrade
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| Current Portion of Long-Term Debt | 117.7 | 60.1 | 79.5 | 50.6 | 68.2 | 69.91 | Upgrade
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| Current Portion of Leases | 36.6 | 40.1 | 47.5 | 88.9 | 45.8 | 44.9 | Upgrade
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| Current Income Taxes Payable | - | 6.3 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | - | - | 1.5 | 0.3 | - | Upgrade
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| Total Current Liabilities | 2,539 | 2,293 | 1,845 | 1,892 | 1,831 | 2,066 | Upgrade
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| Long-Term Debt | 1,578 | 1,617 | 1,672 | 1,511 | 651.8 | 636.98 | Upgrade
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| Long-Term Leases | 519.6 | 473.7 | 460 | 400.3 | 358.9 | 340.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 8.93 | Upgrade
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| Other Long-Term Liabilities | 106.9 | 67.7 | 85.2 | 72.9 | 67 | 56.15 | Upgrade
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| Total Liabilities | 4,743 | 4,473 | 4,083 | 3,899 | 2,931 | 3,126 | Upgrade
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| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.77 | Upgrade
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| Additional Paid-In Capital | 878.2 | 855.4 | 819.4 | 790.2 | 767.5 | 755.9 | Upgrade
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| Retained Earnings | 1,365 | 1,239 | 1,100 | 1,052 | 721.8 | 790.16 | Upgrade
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| Treasury Stock | -1,232 | -1,205 | -1,027 | -765 | -671.7 | -600 | Upgrade
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| Comprehensive Income & Other | 2.3 | 1.6 | 1.6 | -1.3 | -3.6 | -2.06 | Upgrade
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| Shareholders' Equity | 1,015 | 891.9 | 895.2 | 1,076 | 814.8 | 944.76 | Upgrade
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| Total Liabilities & Equity | 5,758 | 5,365 | 4,978 | 4,975 | 3,746 | 4,071 | Upgrade
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| Total Debt | 4,087 | 3,863 | 3,487 | 3,319 | 2,449 | 2,631 | Upgrade
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| Net Cash (Debt) | -3,670 | -3,488 | -2,986 | -2,920 | -2,205 | -2,602 | Upgrade
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| Net Cash Per Share | -105.30 | -97.16 | -75.20 | -67.43 | -51.89 | -59.53 | Upgrade
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| Filing Date Shares Outstanding | 34.19 | 33.98 | 36.04 | 40.22 | 41.83 | 42.56 | Upgrade
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| Total Common Shares Outstanding | 34.19 | 33.96 | 36.23 | 40.72 | 41.83 | 43.13 | Upgrade
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| Working Capital | 272.9 | 227.5 | 360.9 | 192.4 | 51.2 | -48.55 | Upgrade
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| Book Value Per Share | 29.69 | 26.26 | 24.71 | 26.43 | 19.48 | 21.90 | Upgrade
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| Tangible Book Value | 250.5 | 220.7 | 267.5 | 179.8 | 536.5 | 404.67 | Upgrade
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| Tangible Book Value Per Share | 7.33 | 6.50 | 7.38 | 4.42 | 12.83 | 9.38 | Upgrade
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| Land | 470.3 | 493 | 478.2 | 447.4 | 375.3 | - | Upgrade
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| Buildings | 1,485 | 1,411 | 1,365 | 1,238 | 1,018 | - | Upgrade
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| Machinery | 562.2 | 563.3 | 504.1 | 451.2 | 365.2 | - | Upgrade
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| Construction In Progress | 54.3 | 61.4 | 57 | 68.1 | 34.8 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.