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Sonic Automotive Inc. (SAH)

NYSE: SAH · Real-Time Price · USD

76.42

-0.65 (-0.84%)

At close: Jun 17, 2025, 10:51 AM

Sonic Automotive Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	44M	28.9M	229.2M	299.4M	170.31M	29.1M	5.85M	6.35M	3.11M
Short-Term Investments	n/a	n/a	272M	99.8M	73.2M	n/a	1.8M	900K	n/a
Long-Term Investments	n/a	n/a	500K	-10.9M	-345K	-8.93M	-33.18M	-51.62M	-76.45M
Other Long-Term Assets	73M	112.8M	75.3M	62.5M	74.18M	43.55M	45.63M	51.47M	45.24M
Receivables	495.9M	528.1M	462.4M	401.1M	371.67M	432.74M	438.19M	482.13M	430.24M
Inventory	1.96B	1.58B	1.22B	1.26B	1.25B	1.52B	1.53B	1.51B	1.57B
Other Current Assets	387.9M	385.1M	297.9M	122.4M	93.33M	37.89M	20.89M	18.57M	26.99M
Total Current Assets	2.89B	2.52B	2.21B	2.08B	1.88B	2.02B	1.99B	2.02B	2.03B
Property-Plant & Equipment	2.15B	2.06B	2.05B	1.93B	1.51B	1.47B	1.18B	1.15B	1.01B
Goodwill & Intangibles	788.8M	671.2M	627.7M	896.6M	278.28M	540.09M	579.3M	600.37M	552.67M
Total Long-Term Assets	3.01B	2.84B	2.77B	2.89B	1.86B	2.05B	1.8B	1.8B	1.61B
Total Assets	5.9B	5.36B	4.98B	4.98B	3.75B	4.07B	3.8B	3.82B	3.64B
Account Payables	172M	149.8M	138.4M	133.3M	105.1M	135.22M	114.26M	129.9M	117.74M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-821.07M	-804.24M	-850.54M
Short-Term Debt	2.05B	1.73B	1.35B	1.41B	1.44B	1.65B	1.56B	1.57B	1.57B
Other Current Liabilities	412.3M	369.8M	304.5M	261.2M	241.77M	-44.9M	-643K	n/a	n/a
Total Current Liabilities	2.64B	2.29B	1.85B	1.89B	1.83B	2.07B	1.95B	1.95B	1.94B
Long-Term Debt	1.51B	1.62B	1.67B	1.51B	651.82M	636.98M	918.78M	963.39M	839.67M
Other Long-Term Liabilities	119.7M	89.6M	105.5M	96M	88.75M	73.75M	89.12M	61.92M	61.17M
Total Long-Term Liabilities	2.2B	2.18B	2.24B	2.01B	1.1B	1.06B	1.03B	1.08B	977.29M
Total Liabilities	4.83B	4.47B	4.08B	3.9B	2.93B	3.13B	2.97B	3.03B	2.91B
Total Debt	4.13B	3.86B	3.49B	3.32B	2.45B	2.63B	2.48B	2.54B	2.41B
Common Stock	800K	800K	800K	800K	777K	768K	763K	756K	751K
Retained Earnings	1.41B	1.24B	1.1B	1.05B	721.77M	790.16M	670.69M	625.36M	541.15M
Comprehensive Income	3.8M	1.6M	1.6M	-1.3M	-3.62M	-2.06M	4.23M	1.31M	-2.26M
Shareholders Equity	1.06B	891.9M	895.2M	1.08B	814.8M	944.76M	823.12M	786.76M	725.16M
Total Investments	n/a	1.00	272.5M	99.8M	-345K	-8.93M	-33.18M	-51.62M	-76.45M