Sonic Automotive Inc
NYSE:SAH

Watchlist Manager
Sonic Automotive Inc Logo
Sonic Automotive Inc
NYSE:SAH
Watchlist
Price: 69.4 USD -0.04%
Market Cap: 2.4B USD
Have any thoughts about
Sonic Automotive Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Sonic Automotive Inc

Current Assets 2.8B
Cash & Short-Term Investments 17.6m
Receivables 436.6m
Other Current Assets 2.4B
Non-Current Assets 2.9B
PP&E 2.1B
Intangibles 764.5m
Other Non-Current Assets 70.9m
Current Liabilities 2.5B
Accounts Payable 148.5m
Accrued Liabilities 426.2m
Short-Term Debt 1.8B
Other Current Liabilities 128.7m
Non-Current Liabilities 2.2B
Long-Term Debt 1.9B
Other Non-Current Liabilities 307.7m

Balance Sheet
Sonic Automotive Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
4
3
6
6
29
170
299
229
29
Cash Equivalents
4
4
3
6
6
29
170
299
229
29
Total Receivables
372
379
430
482
438
433
372
401
462
528
Accounts Receivables
372
379
430
482
438
433
372
401
462
528
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 312
1 600
1 571
1 513
1 529
1 518
1 247
1 261
1 217
1 578
Other Current Assets
81
101
27
19
21
38
93
122
298
385
Total Current Assets
1 769
2 083
2 031
2 020
1 993
2 018
1 883
2 084
2 206
2 520
PP&E Net
799
887
1 015
1 150
1 185
1 496
1 521
1 934
2 047
2 075
PP&E Gross
799
887
1 015
1 150
1 185
1 496
1 521
1 934
2 047
2 075
Accumulated Depreciation
317
380
450
527
576
665
677
753
857
19 028
Intangible Assets
84
81
80
75
70
64
64
480
397
417
Goodwill
476
472
472
526
510
476
214
416
231
254
Other Long-Term Assets
55
40
41
48
39
17
65
60
98
98
Other Assets
476
472
472
526
510
476
214
416
231
254
Total Assets
3 183
N/A
3 562
+12%
3 639
+2%
3 819
+5%
3 797
-1%
4 071
+7%
3 746
-8%
4 975
+33%
4 978
+0%
5 365
+8%
Liabilities
Accounts Payable
132
131
118
130
114
135
105
133
138
150
Accrued Liabilities
221
231
250
250
271
320
330
387
389
400
Short-Term Debt
1 263
1 519
1 526
1 513
1 534
1 539
1 324
1 268
1 228
1 673
Current Portion of Long-Term Debt
31
33
43
61
26
72
72
103
91
70
Total Current Liabilities
1 647
1 915
1 937
1 955
1 946
2 066
1 831
1 892
1 845
2 293
Long-Term Debt
743
781
840
963
919
673
714
1 646
1 901
1 871
Deferred Income Tax
58
73
76
52
33
9
0
0
0
0
Other Liabilities
69
64
61
62
76
378
385
361
337
309
Total Liabilities
2 516
N/A
2 833
+13%
2 914
+3%
3 032
+4%
2 974
-2%
3 126
+5%
2 931
-6%
3 899
+33%
4 083
+5%
4 473
+10%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
376
457
541
625
671
790
722
1 052
1 100
1 239
Additional Paid In Capital
698
713
722
733
745
756
768
790
819
855
Treasury Stock
402
436
536
574
598
600
672
765
1 027
1 205
Other Equity
6
6
2
1
4
2
4
1
2
2
Total Equity
667
N/A
729
+9%
725
-1%
787
+8%
823
+5%
945
+15%
815
-14%
1 076
+32%
895
-17%
892
0%
Total Liabilities & Equity
3 183
N/A
3 562
+12%
3 639
+2%
3 819
+5%
3 797
-1%
4 071
+7%
3 746
-8%
4 975
+33%
4 978
+0%
5 365
+8%
Shares Outstanding
Common Shares Outstanding
51
50
45
43
43
43
42
41
36
34

See Also

Discover More