Sonic Automotive (SAH)
(Delayed Data from NYSE)
$62.30 USD
+5.63 (9.93%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $62.34 +0.04 (0.06%) 7:58 PM ET
4-Sell of 5 4
A Value F Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Sonic Automotive, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 29 | 229 | 299 | 170 | 29 |
Receivables | 528 | 462 | 401 | 372 | 433 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,578 | 1,217 | 1,261 | 1,247 | 1,518 |
Other Current Assets | 385 | 298 | 122 | 93 | 38 |
Total Current Assets | 2,520 | 2,206 | 2,084 | 1,883 | 2,018 |
Net Property & Equipment | 1,601 | 1,562 | 1,459 | 1,121 | 1,097 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 671 | 628 | 897 | 278 | 540 |
Deposits & Other Assets | 113 | 98 | 63 | 74 | 44 |
Total Assets | 5,365 | 4,978 | 4,975 | 3,746 | 4,071 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1,673 | 1,228 | 1,268 | 1,324 | 1,539 |
Accounts Payable | 150 | 138 | 133 | 105 | 135 |
Current Portion Long-Term Debt | 60 | 80 | 51 | 68 | 70 |
Current Portion Capital Leases | 10 | 11 | 53 | 4 | 2 |
Accrued Expenses | 370 | 352 | 351 | 288 | 277 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,293 | 1,845 | 1,892 | 1,831 | 2,066 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 9 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,617 | 1,672 | 1,511 | 652 | 637 |
Non-Current Capital Leases | 255 | 229 | 136 | 62 | 36 |
Other Non-Current Liabilities | 90 | 106 | 96 | 89 | 74 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,473 | 4,083 | 3,899 | 2,931 | 3,126 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 855 | 819 | 790 | 768 | 756 |
Retained Earnings | 1,239 | 1,100 | 1,052 | 722 | 790 |
Other Equity | 2 | 2 | -1 | -4 | -2 |
Treasury Stock | 1,205 | 1,027 | 765 | 672 | 600 |
Total Shareholder's Equity | 892 | 895 | 1,076 | 815 | 945 |
Total Liabilities & Shareholder's Equity | 5,365 | 4,978 | 4,975 | 3,746 | 4,071 |
Total Common Equity | 892 | 895 | 1,076 | 815 | 945 |
Shares Outstanding | 33.90 | 36.20 | 40.70 | 41.80 | 43.10 |
Book Value Per Share | 26.31 | 24.73 | 26.45 | 19.49 | 21.92 |
Fiscal Year End for Sonic Automotive, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 29 | 35 | 120 | 160 |
Receivables | NA | 528 | 432 | 401 | 375 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,578 | 1,434 | 1,449 | 1,463 |
Other Current Assets | NA | 385 | 342 | 328 | 304 |
Total Current Assets | NA | 2,520 | 2,242 | 2,297 | 2,302 |
Net Property & Equipment | NA | 1,601 | 1,599 | 1,559 | 1,592 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 671 | 661 | 660 | 664 |
Deposits & Other Assets | NA | 113 | 101 | 100 | 99 |
Total Assets | NA | 5,365 | 5,050 | 5,082 | 5,148 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 1,673 | 1,387 | 1,410 | 1,421 |
Accounts Payable | NA | 150 | 143 | 131 | 149 |
Current Portion Long-Term Debt | NA | 60 | 60 | 61 | 82 |
Current Portion Capital Leases | NA | 10 | 10 | 15 | 13 |
Accrued Expenses | NA | 370 | 376 | 355 | 360 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 2,293 | 2,009 | 2,004 | 2,057 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,617 | 1,623 | 1,630 | 1,651 |
Non-Current Capital Leases | NA | 255 | 276 | 273 | 260 |
Other Non-Current Liabilities | NA | 108 | 110 | 115 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,473 | 4,193 | 4,205 | 4,293 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 1 |
Common Stock (Par) | NA | 1 | 1 | 1 | 0 |
Capital Surplus | NA | 855 | 848 | 840 | 832 |
Retained Earnings | NA | 1,239 | 1,210 | 1,151 | 1,138 |
Other Equity | NA | 2 | 3 | 3 | 2 |
Treasury Stock | NA | 1,205 | 1,204 | 1,118 | 1,118 |
Total Shareholder's Equity | NA | 892 | 858 | 877 | 855 |
Total Liabilities & Shareholder's Equity | NA | 5,365 | 5,050 | 5,082 | 5,148 |
Total Common Equity | 0 | 892 | 858 | 877 | 854 |
Shares Outstanding | 33.90 | 33.90 | 33.80 | 35.40 | 35.40 |
Book Value Per Share | 0.00 | 26.31 | 25.37 | 24.77 | 24.13 |