Sonic Automotive, Inc.
SAH
$65.01
-$0.93-1.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.05% | -10.79% | 39.23% | -10.32% | 11.35% |
| Total Receivables | 13.58% | -1.04% | 4.90% | -20.36% | 22.39% |
| Inventory | 2.03% | -1.72% | 14.81% | 7.74% | 10.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.74% | -29.67% | 1.68% | 37.34% | -0.76% |
| Total Current Assets | 2.64% | -3.59% | 16.14% | -0.37% | 12.44% |
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| Total Current Assets | 2.64% | -3.59% | 16.14% | -0.37% | 12.44% |
| Net Property, Plant & Equipment | 2.21% | 0.36% | -0.85% | 2.53% | 0.65% |
| Long-term Investments | 3.28% | 36.82% | -0.04% | 0.00% | 4.19% |
| Goodwill | 3.28% | 36.82% | -0.04% | 0.00% | 4.19% |
| Total Other Intangibles | 3.09% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.09% | -34.40% | 8.32% | 1.07% | 11.58% |
| Total Assets | 2.39% | -0.79% | 7.33% | 0.80% | 6.22% |
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| Total Accounts Payable | 15.82% | -32.44% | 52.74% | -3.94% | 4.76% |
| Total Accrued Expenses | 2.92% | 10.60% | -6.75% | 4.92% | -1.62% |
| Short-term Debt | 5.68% | -4.73% | 15.96% | -0.69% | 20.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.38% | 8.05% | 34.34% | 6.09% | -2.24% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.91% | -4.24% | 15.28% | 0.30% | 14.12% |
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| Total Current Liabilities | 3.91% | -4.24% | 15.28% | 0.30% | 14.12% |
| Long-Term Debt | -4.20% | -1.50% | 1.19% | -2.05% | -0.41% |
| Short-term Debt | 5.68% | -4.73% | 15.96% | -0.69% | 20.56% |
| Capital Leases | 8.56% | 0.10% | -2.28% | 12.14% | 4.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.97% | 22.73% | -2.02% | -0.78% | -17.19% |
| Total Liabilities | 1.90% | -2.39% | 7.91% | 0.68% | 6.68% |
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| Common Stock & APIC | 0.73% | 0.76% | 1.04% | 0.84% | 0.84% |
| Retained Earnings | 3.42% | 4.91% | 2.44% | 2.57% | 2.36% |
| Treasury Stock & Other | -0.47% | -0.02% | 0.02% | -2.20% | -0.10% |
| Total Common Equity | 4.66% | 7.44% | 4.46% | 1.40% | 4.01% |
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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 | 4.66% | 7.44% | 4.46% | 1.40% | 4.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.66% | 7.44% | 4.46% | 1.40% | 4.01% |
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