Sonic Automotive, Inc.
SAH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44 | $29 | $229 | $299 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $496 | $528 | $462 | $401 |
| Inventory | $1,958 | $1,578 | $1,217 | $1,261 |
| Other Curr. Assets | $388 | $385 | $298 | $122 |
| Total Curr. Assets | $2,886 | $2,520 | $2,206 | $2,084 |
| Property Plant & Equip (Net) | $2,148 | $2,060 | $2,047 | $1,932 |
| Goodwill | $359 | $254 | $231 | $416 |
| Intangibles | $430 | $417 | $397 | $480 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $41 | $22 | $11 |
| Other NC Assets | $73 | $72 | $76 | $52 |
| Total NC Assets | $3,010 | $2,844 | $2,772 | $2,891 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,896 | $5,365 | $4,978 | $4,975 |
| Liabilities | – | – | – | – |
| Payables | $172 | $150 | $138 | $133 |
| Short-Term Debt | $2,053 | $1,773 | $1,355 | $1,408 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $413 | $370 | $352 | $351 |
| Total Curr. Liab. | $2,638 | $2,293 | $1,845 | $1,892 |
| LT Debt | $2,076 | $2,090 | $2,132 | $1,911 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $26 | $0 | $0 | $0 |
| Other NC Liab. | $94 | $90 | $106 | $96 |
| Total NC Liab. | $2,196 | $2,180 | $2,238 | $2,007 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $564 | $474 | $460 | $400 |
| Total Liabilities | $4,833 | $4,473 | $4,083 | $3,899 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,412 | $1,239 | $1,100 | $1,052 |
| AOCI | $4 | $2 | $2 | -$1 |
| Other Equity | -$354 | -$349 | -$208 | $25 |
| Total Equity | $1,062 | $892 | $895 | $1,076 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,896 | $5,365 | $4,978 | $4,975 |
| Net Debt | $4,085 | $3,834 | $3,258 | $3,020 |