Sonic Automotive, Inc.
SAH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,000 | $28,900 | $229,200 | $299,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $495,900 | $528,100 | $462,400 | $401,100 |
| Inventory | $1,957,700 | $1,578,300 | $1,216,800 | $1,261,200 |
| Other Curr. Assets | $387,900 | $385,100 | $297,900 | $122,400 |
| Total Curr. Assets | $2,885,500 | $2,520,400 | $2,206,300 | $2,084,100 |
| Property Plant & Equip (Net) | $2,148,400 | $2,060,200 | $2,046,500 | $1,931,900 |
| Goodwill | $358,500 | $253,800 | $231,000 | $416,400 |
| Intangibles | $430,300 | $417,400 | $396,700 | $480,200 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $40,600 | $22,000 | $10,900 |
| Other NC Assets | $73,000 | $72,200 | $75,800 | $51,600 |
| Total NC Assets | $3,010,200 | $2,844,200 | $2,772,000 | $2,891,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,895,700 | $5,364,600 | $4,978,300 | $4,975,100 |
| Liabilities | – | – | – | – |
| Payables | $172,000 | $149,800 | $138,400 | $133,300 |
| Short-Term Debt | $2,052,900 | $1,772,900 | $1,354,600 | $1,407,900 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $412,800 | $370,200 | $352,400 | $350,500 |
| Total Curr. Liab. | $2,637,700 | $2,292,900 | $1,845,400 | $1,891,700 |
| LT Debt | $2,076,000 | $2,090,200 | $2,132,200 | $1,911,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $26,200 | $0 | $0 | $0 |
| Other NC Liab. | $93,500 | $89,600 | $105,500 | $96,000 |
| Total NC Liab. | $2,195,700 | $2,179,800 | $2,237,700 | $2,007,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $564,100 | $473,700 | $460,000 | $400,300 |
| Total Liabilities | $4,833,400 | $4,472,700 | $4,083,100 | $3,898,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $800 | $800 | $800 | $800 |
| Retained Earnings | $1,412,000 | $1,238,600 | $1,100,300 | $1,051,700 |
| AOCI | $3,800 | $1,600 | $1,600 | -$1,300 |
| Other Equity | -$354,300 | -$349,100 | -$207,500 | $25,200 |
| Total Equity | $1,062,300 | $891,900 | $895,200 | $1,076,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,895,700 | $5,364,600 | $4,978,300 | $4,975,100 |
| Net Debt | $4,084,900 | $3,834,200 | $3,257,600 | $3,019,500 |