SAH | Sonic Automotive, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	5.36 Billion	4.97 Billion	4.97 Billion	3.74 Billion	4.07 Billion	3.79 Billion
Total Current Assets	2.52 Billion	2.2 Billion	2.08 Billion	1.88 Billion	2.01 Billion	1.99 Billion
Cash And Short Term Investments	28.9 Million	229.2 Million	299.4 Million	170.31 Million	29.1 Million	5.85 Million
Cash and Cash Equivalents	28.9 Million	229.2 Million	299.4 Million	170.31 Million	29.1 Million	5.85 Million
Short Term Investments	345 Million	272 Million	99.8 Million	73.2 Million	-	1.8 Million
Net Receivables	528.1 Million	462.4 Million	401.1 Million	371.66 Million	432.74 Million	438.18 Million
Inventory	1.57 Billion	1.21 Billion	1.26 Billion	1.24 Billion	1.51 Billion	1.52 Billion
Other Current Assets	385.1 Million	297.9 Million	120.2 Million	83.64 Million	37.89 Million	20.88 Million
Total Non-Current Assets	2.84 Billion	2.77 Billion	2.89 Billion	1.86 Billion	2.05 Billion	1.8 Billion
Net PPE	2.06 Billion	2.04 Billion	1.93 Billion	1.51 Billion	1.46 Billion	1.17 Billion
Good Will And Intangible Assets	671.2 Million	627.7 Million	896.6 Million	278.27 Million	540.09 Million	579.29 Million
Good Will	253.8 Million	231 Million	416.4 Million	213.97 Million	475.79 Million	509.59 Million
Intangible Assets	417.4 Million	396.7 Million	480.2 Million	64.3 Million	64.3 Million	69.7 Million
Long-Term Investments	1.00	500 Thousand	-10.9 Million	-345 Thousand	-8.92 Million	-33.17 Million
Tax Assets	40.6 Million	22 Million	10.9 Million	345 Thousand	8.92 Million	33.17 Million
Other Non Current Assets	72.2 Million	75.3 Million	62.5 Million	74.18 Million	43.55 Million	45.63 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	4.47 Billion	4.08 Billion	3.89 Billion	2.93 Billion	3.12 Billion	2.97 Billion
Total Current Liabilities	2.29 Billion	1.84 Billion	1.89 Billion	1.83 Billion	2.06 Billion	1.94 Billion
Account Payables	149.8 Million	138.4 Million	133.3 Million	105.09 Million	135.21 Million	114.26 Million
Tax Payables	-	-	-	-	-	500 Thousand
Short Term Debt	1.77 Billion	1.35 Billion	1.4 Billion	1.43 Billion	1.65 Billion	1.56 Billion
Deferred Revenue	-	-	-	-	-	-821.07 Million
Other Current Liabilities	370.2 Million	352.4 Million	350.5 Million	287.97 Million	277.04 Million	1.09 Billion
Total Non Current Liabilities	2.17 Billion	2.23 Billion	2 Billion	1.09 Billion	1.06 Billion	1.02 Billion
Long-Term Debt	1.61 Billion	2.13 Billion	1.91 Billion	1.01 Billion	977.44 Million	918.77 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	563.29 Million	105.5 Million	96 Million	88.75 Million	73.74 Million	75.88 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	891.9 Million	895.2 Million	1.07 Billion	814.8 Million	944.76 Million	823.11 Million
Stock Holders Equity	891.9 Million	895.2 Million	1.07 Billion	814.8 Million	944.76 Million	823.11 Million
Common Stock	800 Thousand	800 Thousand	800 Thousand	777 Thousand	768 Thousand	763 Thousand
Retained Earnings	1.23 Billion	1.1 Billion	1.05 Billion	721.77 Million	790.15 Million	670.69 Million
Accumulated other comprehensive income	1.6 Million	1.6 Million	-1.3 Million	-3.61 Million	-2.06 Million	4.23 Million
Common Stock Equity	891.9 Million	895.2 Million	1.07 Billion	814.8 Million	944.76 Million	823.11 Million
Capital Lease Obligation	473.7 Million	507.5 Million	489.2 Million	404.7 Million	385.36 Million	20.58 Million
Total Investments	1.00	272.5 Million	99.8 Million	-345 Thousand	-8.92 Million	-33.17 Million
Total Debt	3.86 Billion	3.48 Billion	3.31 Billion	2.44 Billion	2.63 Billion	2.47 Billion
Net Debt	3.83 Billion	3.25 Billion	3.01 Billion	2.27 Billion	2.6 Billion	2.47 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	5.75 Billion	5.8 Billion	5.4 Billion	5.36 Billion	5.36 Billion	5.05 Billion
Total Current Assets	2.81 Billion	2.91 Billion	2.51 Billion	2.52 Billion	2.52 Billion	2.24 Billion
Cash And Short Term Investments	17.6 Million	67.2 Million	15.1 Million	28.9 Million	28.9 Million	34.6 Million
Cash and Cash Equivalents	17.6 Million	67.2 Million	15.1 Million	28.9 Million	28.9 Million	34.6 Million
Short Term Investments	-	672.4 Million	320 Million	345 Million	345 Million	300 Million
Net Receivables	436.6 Million	441.2 Million	420.6 Million	528.1 Million	528.1 Million	431.5 Million
Inventory	1.91 Billion	1.95 Billion	1.7 Billion	1.57 Billion	1.57 Billion	1.43 Billion
Other Current Assets	438.4 Million	455.5 Million	374.8 Million	385.1 Million	385.1 Million	341.5 Million
Total Non-Current Assets	2.94 Billion	2.88 Billion	2.89 Billion	2.84 Billion	2.84 Billion	2.8 Billion
Net PPE	2.1 Billion	2.09 Billion	2.11 Billion	2.06 Billion	2.06 Billion	2.04 Billion
Good Will And Intangible Assets	764.5 Million	671.1 Million	671.2 Million	671.2 Million	671.2 Million	661 Million
Good Will	347.1 Million	253.7 Million	253.8 Million	253.8 Million	253.8 Million	243.6 Million
Intangible Assets	417.4 Million	417.4 Million	417.4 Million	417.4 Million	417.4 Million	417.4 Million
Long-Term Investments	-	-	-	1.00	1.00	800 Thousand
Tax Assets	-	-	-	40.6 Million	40.6 Million	-800 Thousand
Other Non Current Assets	80.3 Million	122.4 Million	113 Million	72.2 Million	72.2 Million	101 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	4.74 Billion	4.85 Billion	4.5 Billion	4.47 Billion	4.47 Billion	4.19 Billion
Total Current Liabilities	2.53 Billion	2.65 Billion	2.29 Billion	2.29 Billion	2.29 Billion	2 Billion
Account Payables	148.5 Million	219.8 Million	143.9 Million	149.8 Million	149.8 Million	143 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	1.95 Billion	2.06 Billion	1.76 Billion	1.77 Billion	1.77 Billion	1.48 Billion
Deferred Revenue	36.6 Million	-	-	-	-	-
Other Current Liabilities	400.6 Million	362.2 Million	388.4 Million	370.2 Million	370.2 Million	376.3 Million
Total Non Current Liabilities	2.2 Billion	2.2 Billion	2.2 Billion	2.17 Billion	2.17 Billion	2.18 Billion
Long-Term Debt	1.57 Billion	1.6 Billion	2.11 Billion	1.61 Billion	1.61 Billion	2.07 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	626.5 Million	606.2 Million	88.9 Million	563.29 Million	563.29 Million	108.2 Million
Other Liabilities	-	-	-	1.00	1.00	-
Total Equity	1.01 Billion	944.7 Million	904.4 Million	891.9 Million	891.9 Million	857.5 Million
Stock Holders Equity	1.01 Billion	944.7 Million	904.4 Million	891.9 Million	891.9 Million	857.5 Million
Common Stock	800 Thousand	800 Thousand	800 Thousand	800 Thousand	800 Thousand	800 Thousand
Retained Earnings	1.36 Billion	1.3 Billion	1.27 Billion	1.23 Billion	1.23 Billion	1.21 Billion
Accumulated other comprehensive income	2.3 Million	2.5 Million	2.1 Million	1.6 Million	1.6 Million	2.7 Million
Common Stock Equity	1.01 Billion	944.7 Million	904.4 Million	891.9 Million	891.9 Million	857.5 Million
Capital Lease Obligation	556.2 Million	519.1 Million	569.5 Million	473.7 Million	473.7 Million	494.4 Million
Total Investments	-	672.4 Million	320 Million	1.00	1.00	800 Thousand
Total Debt	3.53 Billion	4.19 Billion	3.88 Billion	3.86 Billion	3.86 Billion	3.56 Billion
Net Debt	3.51 Billion	4.12 Billion	3.86 Billion	3.83 Billion	3.83 Billion	3.53 Billion

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