Sonic Automotive, Inc.
SAH
$64.89
-$1.05-1.59%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.43% | 24.03% | 15.10% | -22.21% | -25.20% |
| Total Receivables | -6.10% | 1.18% | 10.13% | 12.22% | 14.21% |
| Inventory | 24.04% | 33.82% | 34.75% | 16.27% | 29.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.51% | -2.54% | 32.52% | 66.77% | 50.97% |
| Total Current Assets | 14.49% | 25.42% | 26.94% | 9.09% | 14.24% |
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| Total Current Assets | 14.49% | 25.42% | 26.94% | 9.09% | 14.24% |
| Net Property, Plant & Equipment | 4.28% | 2.70% | 3.45% | 1.37% | 0.67% |
| Long-term Investments | 41.25% | 42.49% | 4.62% | 3.85% | 9.87% |
| Goodwill | 41.25% | 42.49% | 4.62% | 3.85% | 9.87% |
| Total Other Intangibles | 3.09% | 0.00% | 0.00% | -0.45% | 5.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.70% | -19.86% | 22.77% | 14.49% | 14.90% |
| Total Assets | 9.90% | 14.02% | 14.22% | 5.04% | 7.76% |
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| Total Accounts Payable | 14.82% | 3.85% | 67.66% | -3.16% | 8.24% |
| Total Accrued Expenses | 11.37% | 6.46% | 2.03% | 7.92% | 5.05% |
| Short-term Debt | 15.94% | 32.27% | 36.61% | 16.93% | 36.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.37% | 50.54% | 31.86% | -16.89% | -21.10% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.04% | 26.34% | 32.26% | 11.80% | 24.25% |
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| Total Current Liabilities | 15.04% | 26.34% | 32.26% | 11.80% | 24.25% |
| Long-Term Debt | -6.47% | -2.77% | -1.67% | -4.08% | -3.33% |
| Short-term Debt | 15.94% | 32.27% | 36.61% | 16.93% | 36.26% |
| Capital Leases | 19.08% | 14.88% | 12.55% | 12.83% | 2.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.59% | -1.20% | -20.67% | -22.43% | -15.07% |
| Total Liabilities | 8.06% | 13.13% | 15.57% | 4.89% | 9.54% |
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| Common Stock & APIC | 3.41% | 3.52% | 3.78% | 3.67% | 4.39% |
| Retained Earnings | 14.00% | 12.83% | 13.05% | 11.62% | 12.57% |
| Treasury Stock & Other | -2.68% | -2.30% | -10.22% | -10.15% | -17.32% |
| Total Common Equity | 19.11% | 18.37% | 7.76% | 5.80% | -0.37% |
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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 | 19.11% | 18.37% | 7.76% | 5.80% | -0.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.11% | 18.37% | 7.76% | 5.80% | -0.37% |
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