Sonic Automotive Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	28.9	229.2	299.4	170.3	29.1	5.85	6.35	3.11	3.63	4.18	Upgrade
Cash & Cash Equivalents	28.9	229.2	299.4	170.3	29.1	5.85	6.35	3.11	3.63	4.18	Upgrade
Cash Growth	-87.39%	-23.45%	75.81%	485.16%	397.15%	-7.84%	104.38%	-14.26%	-13.32%	38.66%	Upgrade
Receivables	528.1	462.4	401.1	371.7	432.74	438.19	482.13	430.24	378.52	371.99	Upgrade
Inventory	1,578	1,217	1,261	1,247	1,518	1,528	1,513	1,571	1,600	1,312	Upgrade
Other Current Assets	385.1	297.9	122.4	93.3	37.89	20.89	18.57	26.99	101.39	81.08	Upgrade
Total Current Assets	2,520	2,206	2,084	1,883	2,018	1,993	2,020	2,031	2,083	1,769	Upgrade
Property, Plant & Equipment	2,060	2,047	1,932	1,511	1,470	1,178	1,147	1,010	886.9	799.32	Upgrade
Goodwill and Intangibles	671.2	627.7	896.6	278.3	540.09	579.3	600.37	552.67	552.37	559.65	Upgrade
Other Long-Term Assets	112.8	97.8	62.5	74.2	43.55	45.63	51.47	45.24	40	40.33	Upgrade
Total Long-Term Assets	2,844	2,772	2,891	1,863	2,053	1,803	1,799	1,608	1,479	1,399	Upgrade
Total Assets	5,365	4,978	4,975	3,746	4,071	3,797	3,819	3,639	3,562	3,168	Upgrade
Accounts Payable	149.8	138.4	133.3	105.1	135.22	114.26	129.9	117.74	131.2	132.41	Upgrade
Current Debt	1,773	1,355	1,408	1,438	1,654	1,560	1,575	1,569	1,552	1,294	Upgrade
Other Current Liabilities	370.2	352.4	350.5	288.1	277.04	271.24	250.28	250.25	231.15	221.06	Upgrade
Total Current Liabilities	2,293	1,845	1,892	1,831	2,066	1,946	1,955	1,937	1,915	1,647	Upgrade
Long-Term Debt	2,090	2,132	1,911	1,011	977.44	918.78	963.39	839.68	781.15	727.73	Upgrade
Other Long-Term Liabilities	89.6	105.5	96	89.1	82.67	109.07	113.54	137.62	137.57	126.8	Upgrade
Total Long-Term Liabilities	2,180	2,238	2,007	1,100	1,060	1,028	1,077	977.29	918.71	854.53	Upgrade
Total Liabilities	4,473	4,083	3,899	2,931	3,126	2,974	3,032	2,914	2,833	2,502	Upgrade
Total Debt	3,863	3,487	3,319	2,449	2,631	2,479	2,538	2,409	2,333	2,021	Upgrade
Debt Growth	10.79%	5.06%	35.53%	-6.93%	6.14%	-2.32%	5.38%	3.22%	15.44%	1.06%	Upgrade
Retained Earnings	1,239	1,100	1,052	721.8	790.16	670.69	625.36	541.15	457.01	376.35	Upgrade
Comprehensive Income	1.6	1.6	-1.3	-3.6	-2.06	4.23	1.31	-2.26	-5.63	-6.42	Upgrade
Shareholders' Equity	891.9	895.2	1,076	814.8	944.76	823.12	786.76	725.16	729.05	666.72	Upgrade
Net Cash / Debt	-3,834.2	-3,257.6	-3,019.5	-2,278.6	-2,602.24	-2,473.27	-2,531.69	-2,405.46	-2,329.79	-2,017.08	Upgrade
Net Cash Per Share	-106.80	-82.06	-69.73	-53.61	-59.53	-57.58	-57.07	-52.35	-45.79	-38.37	Upgrade
Working Capital	227.5	360.9	192.4	51.2	-48.55	47.54	64.97	94.16	168.49	121.95	Upgrade
Book Value Per Share	25.48	23.13	26.00	19.17	21.96	19.27	17.88	15.89	14.44	12.80	Upgrade

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).