Services: Specialty Retail

Sonic Automotive Inc (SAH: NYSE)

$20.5 n/a | n/a%
04/27/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 3.11M 3.62M 4.18M 3.02M
Receivables 430.24M 378.52M 371.99M 354.14M
Inventories 1.57B 1.60B 1.31B 1.28B
Other Current Assets 26.99M 101.39M 81.08M 92.89M
Total Current Assets 2.03B 2.08B 1.77B 1.73B
Property, Plant & Equipment, Gross 1.46B 1.27B 1.12B 1.01B
Accumulated Depreciation & Depletion 450.18M 379.69M 316.62M 300.04M
Property, Plant & Equipment, Net 1.01B 886.90M 799.32M 706.11M
Intangibles 80.23M 80.88M 83.72M 87.87M
Other Non-Current Assets 45.24M 40.00M 40.33M 48.69M
Total Non-Current Assets 1.61B 1.48B 1.40B 1.32B
Liabilities & Shareholder Equity
Total Assets 3.64B 3.56B 3.17B 3.05B
Accounts Payable 117.74M 131.20M 132.41M 126.03M
Short Term Debt 43.00M 33.44M 30.80M 18.22M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.94B 1.91B 1.65B 1.59B
Long Term Debt 839.67M 781.14M 727.73M 730.16M
Deferred Income Taxes 76.45M 73.32M 57.60M 31.55M
Other Non-Current Liabilities 61.17M 64.25M 69.20M 81.29M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 977.29M 918.71M 854.53M 843.00M
Total Liabilities 2.91B 2.83B 2.50B 2.44B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 725.16M 729.05M 666.72M 613.64M
Common Par 751.00K 747.00K 741.00K 737.00K
Additional Paid In Capital 721.70M 713.12M 697.76M 685.78M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 541.15M 457.01M 376.35M 284.37M
Treasury Stock -536.17M -436.19M -401.71M -348.67M
Other Equity Adjustments -2.26M -5.63M -6.42M -8.58M
Total Capitalization 1.56B 1.51B 1.39B 1.34B
Total Equity 725.16M 729.05M 666.72M 613.64M
Total Liabilities & Stock Equity 3.64B 3.56B 3.17B 3.05B
Total Common Shares Outstanding 44.73M 49.94M 50.92M 52.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 30.26M 24.68M 23.16M 20.90M
Basic Weighted Shares Outstanding 45.64M 50.49M 52.06M 52.56M
Diluted Weighted Shares Outstanding 45.95M 50.88M 52.56M 52.94M
Number of Employees 9800 9800 9300 9100
Number of Part-Time Employees 0 0 0 0

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