Sonic Automotive, Inc. (SAH)
NYSE: SAH · Real-Time Price · USD
61.06
+0.82 (1.36%)
Apr 28, 2025, 4:00 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 64.6 | 44 | 28.9 | 229.2 | 299.4 | 170.3 | Upgrade
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| Short-Term Investments | 365 | 340 | 345 | 272 | 99.8 | 73.2 | Upgrade
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| Trading Asset Securities | - | - | 1 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 429.6 | 384 | 374.9 | 501.2 | 399.2 | 243.5 | Upgrade
|
| Cash Growth | 27.78% | 2.43% | -25.20% | 25.55% | 63.94% | 736.68% | Upgrade
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| Accounts Receivable | 514.7 | 376.9 | 380.9 | 284.9 | 212.6 | 371.7 | Upgrade
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| Other Receivables | - | 119 | 147.2 | 177.5 | 188.5 | - | Upgrade
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| Receivables | 514.7 | 495.9 | 528.1 | 462.4 | 401.1 | 371.7 | Upgrade
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| Inventory | 1,877 | 1,958 | 1,578 | 1,217 | 1,261 | 1,247 | Upgrade
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| Other Current Assets | 46.7 | 47.9 | 39.1 | 25.9 | 22.6 | 20.1 | Upgrade
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| Total Current Assets | 2,868 | 2,886 | 2,520 | 2,206 | 2,084 | 1,883 | Upgrade
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| Property, Plant & Equipment | 2,147 | 2,148 | 2,060 | 2,047 | 1,932 | 1,511 | Upgrade
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| Long-Term Investments | 1.1 | - | 1 | 0.5 | - | - | Upgrade
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| Goodwill | 358.2 | 358.5 | 253.8 | 231 | 416.4 | 214 | Upgrade
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| Other Intangible Assets | 429.6 | 430.3 | 417.4 | 396.7 | 480.2 | 64.3 | Upgrade
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| Long-Term Accounts Receivable | 13.2 | 13.2 | 19.8 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 40.6 | 22 | 10.9 | 28.6 | Upgrade
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| Other Long-Term Assets | 59.4 | 59.8 | 51.4 | 75.3 | 51.6 | 45.6 | Upgrade
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| Total Assets | 5,876 | 5,896 | 5,365 | 4,978 | 4,975 | 3,746 | Upgrade
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| Accounts Payable | 179.5 | 172 | 149.8 | 138.4 | 133.3 | 105.1 | Upgrade
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| Accrued Expenses | 439.6 | 412.3 | 370.2 | 352.4 | 349 | 287.8 | Upgrade
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| Short-Term Debt | 1,884 | 1,939 | 1,673 | 1,228 | 1,268 | 1,324 | Upgrade
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| Current Portion of Long-Term Debt | 85.3 | 76.1 | 60.1 | 79.5 | 50.6 | 68.2 | Upgrade
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| Current Portion of Leases | 37.9 | 37.5 | 40.1 | 47.5 | 88.9 | 45.8 | Upgrade
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| Current Income Taxes Payable | - | 0.5 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | - | - | - | 1.5 | 0.3 | Upgrade
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| Total Current Liabilities | 2,627 | 2,638 | 2,293 | 1,845 | 1,892 | 1,831 | Upgrade
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| Long-Term Debt | 1,485 | 1,512 | 1,617 | 1,672 | 1,511 | 651.8 | Upgrade
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| Long-Term Leases | 557.1 | 564.1 | 473.7 | 460 | 400.3 | 358.9 | Upgrade
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| Other Long-Term Liabilities | 115.9 | 98.4 | 67.7 | 85.2 | 72.9 | 67 | Upgrade
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| Total Liabilities | 4,785 | 4,833 | 4,473 | 4,083 | 3,899 | 2,931 | Upgrade
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| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | Upgrade
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| Additional Paid-In Capital | 890.6 | 884.6 | 855.4 | 819.4 | 790.2 | 767.5 | Upgrade
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| Retained Earnings | 1,471 | 1,412 | 1,239 | 1,100 | 1,052 | 721.8 | Upgrade
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| Treasury Stock | -1,274 | -1,239 | -1,205 | -1,027 | -765 | -671.7 | Upgrade
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| Comprehensive Income & Other | 2.9 | 3.8 | 1.6 | 1.6 | -1.3 | -3.6 | Upgrade
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| Shareholders' Equity | 1,091 | 1,062 | 891.9 | 895.2 | 1,076 | 814.8 | Upgrade
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| Total Liabilities & Equity | 5,876 | 5,896 | 5,365 | 4,978 | 4,975 | 3,746 | Upgrade
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| Total Debt | 4,050 | 4,129 | 3,863 | 3,487 | 3,319 | 2,449 | Upgrade
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| Net Cash (Debt) | -3,620 | -3,745 | -3,488 | -2,986 | -2,920 | -2,205 | Upgrade
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| Net Cash Per Share | -103.66 | -107.00 | -97.16 | -75.20 | -67.43 | -51.89 | Upgrade
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| Filing Date Shares Outstanding | 33.96 | 33.72 | 33.98 | 36.04 | 40.22 | 41.83 | Upgrade
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| Total Common Shares Outstanding | 33.93 | 34.11 | 33.96 | 36.23 | 40.72 | 41.83 | Upgrade
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| Working Capital | 241 | 247.8 | 227.5 | 360.9 | 192.4 | 51.2 | Upgrade
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| Book Value Per Share | 32.15 | 31.14 | 26.26 | 24.71 | 26.43 | 19.48 | Upgrade
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| Tangible Book Value | 303 | 273.5 | 220.7 | 267.5 | 179.8 | 536.5 | Upgrade
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| Tangible Book Value Per Share | 8.93 | 8.02 | 6.50 | 7.38 | 4.42 | 12.83 | Upgrade
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| Land | 481.3 | 484.3 | 493 | 478.2 | 447.4 | 375.3 | Upgrade
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| Buildings | 1,504 | 1,487 | 1,411 | 1,365 | 1,238 | 1,018 | Upgrade
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| Machinery | 592.4 | 577.3 | 563.3 | 504.1 | 451.2 | 365.2 | Upgrade
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| Construction In Progress | 74.1 | 61.6 | 61.4 | 57 | 68.1 | 34.8 | Upgrade
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.