Sonic Automotive, Inc.
SAH
$65.54
-$0.40-0.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 384.00M | 417.60M | 468.10M | 336.20M | 374.90M |
| Total Receivables | 495.90M | 436.60M | 441.20M | 420.60M | 528.10M |
| Inventory | 1.96B | 1.92B | 1.95B | 1.70B | 1.58B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.90M | 38.40M | 54.60M | 53.70M | 39.10M |
| Total Current Assets | 2.89B | 2.81B | 2.92B | 2.51B | 2.52B |
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| Total Current Assets | 2.89B | 2.81B | 2.92B | 2.51B | 2.52B |
| Net Property, Plant & Equipment | 2.15B | 2.10B | 2.09B | 2.11B | 2.06B |
| Long-term Investments | 358.50M | 347.10M | 253.70M | 253.80M | 253.80M |
| Goodwill | 358.50M | 347.10M | 253.70M | 253.80M | 253.80M |
| Total Other Intangibles | 430.30M | 417.40M | 417.40M | 417.40M | 417.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.00M | 80.30M | 122.40M | 113.00M | 111.80M |
| Total Assets | 5.90B | 5.76B | 5.80B | 5.41B | 5.36B |
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| Total Accounts Payable | 172.00M | 148.50M | 219.80M | 143.90M | 149.80M |
| Total Accrued Expenses | 412.30M | 400.60M | 362.20M | 388.40M | 370.20M |
| Short-term Debt | 1.94B | 1.84B | 1.93B | 1.66B | 1.67B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 113.60M | 154.30M | 142.80M | 106.30M | 100.20M |
| Total Finance Division Other Current Liabilities | 500.00K | -- | -- | -- | -- |
| Total Other Current Liabilities | 500.00K | -- | -- | -- | -- |
| Total Current Liabilities | 2.64B | 2.54B | 2.65B | 2.30B | 2.29B |
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| Total Current Liabilities | 2.64B | 2.54B | 2.65B | 2.30B | 2.29B |
| Long-Term Debt | 1.51B | 1.58B | 1.60B | 1.58B | 1.62B |
| Short-term Debt | 1.94B | 1.84B | 1.93B | 1.66B | 1.67B |
| Capital Leases | 564.10M | 519.60M | 519.10M | 531.20M | 473.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 119.70M | 106.90M | 87.10M | 88.90M | 89.60M |
| Total Liabilities | 4.83B | 4.74B | 4.86B | 4.50B | 4.47B |
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| Common Stock & APIC | 885.40M | 879.00M | 872.40M | 863.40M | 856.20M |
| Retained Earnings | 1.41B | 1.37B | 1.30B | 1.27B | 1.24B |
| Treasury Stock & Other | -1.24B | -1.23B | -1.23B | -1.23B | -1.20B |
| Total Common Equity | 1.06B | 1.02B | 944.70M | 904.40M | 891.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.06B | 1.02B | 944.70M | 904.40M | 891.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.06B | 1.02B | 944.70M | 904.40M | 891.90M |
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