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Sonic Automotive, Inc. (SAH)

NYSE - NYSE Delayed price. Currency in USD
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54.47+0.28 (+0.52%)
At close: 04:00PM EDT
54.47 0.00 (0.00%)
After hours: 05:29PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
28,900
229,200
299,400
170,300
-
Total cash
28,900
229,200
299,400
170,300
-
Net receivables
528,100
462,400
401,100
371,700
-
Inventory
1,578,300
1,216,800
1,261,200
1,247,300
-
Other current assets
385,100
297,900
120,200
83,600
-
Total current assets
2,520,400
2,206,300
2,084,100
1,882,600
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,988,000
2,889,400
2,678,100
2,184,000
-
Accumulated depreciation
-927,800
-842,900
-746,200
-673,100
-
Net property, plant and equipment
2,060,200
2,046,500
1,931,900
1,510,900
-
Goodwill
253,800
231,000
416,400
214,000
-
Intangible assets
417,400
396,700
480,200
64,300
-
Other long-term assets
112,800
97,800
62,500
74,200
-
Total non-current assets
2,844,200
2,772,000
2,891,000
1,863,400
-
Total assets
5,364,600
4,978,300
4,975,100
3,746,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,732,800
1,307,100
1,319,000
1,392,400
-
Accounts payable
149,800
138,400
133,300
105,100
-
Accrued liabilities
370,200
352,400
350,500
288,100
-
Total current liabilities
2,292,900
1,845,400
1,891,700
1,831,400
-
Non-current liabilities
Long-term debt
1,616,500
1,672,200
1,510,700
651,800
-
Deferred tax liabilities
-
-
-
345
8,927
Other long-term liabilities
89,600
105,500
96,000
89,100
-
Total non-current liabilities
2,179,800
2,237,700
2,007,000
1,099,800
-
Total liabilities
4,472,700
4,083,100
3,898,700
2,931,200
-
Stockholders' equity
Common stock
800
800
800
800
-
Retained earnings
1,238,600
1,100,300
1,051,700
721,800
-
Accumulated other comprehensive income
1,600
1,600
-1,300
-3,600
-
Total stockholders' equity
891,900
895,200
1,076,400
814,800
-
Total liabilities and stockholders' equity
5,364,600
4,978,300
4,975,100
3,746,000
-