Services: Specialty Retail

Sonic Automotive Inc (SAH: NYSE)

$23.71 -0.04 | -0.17%
07/07/15 - 01:16 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 4.18M 3.02M 3.37M 1.91M
Receivables 371.99M 354.14M 345.29M 303.28M
Inventories 1.31B 1.28B 1.18B 863.13M
Other Current Assets 81.08M 92.89M 84.40M 12.40M
Total Current Assets 1.77B 1.73B 1.61B 1.18B
Property, Plant & Equipment, Gross 1.12B 1.01B 844.65M 766.58M
Accumulated Depreciation & Depletion 316.62M 300.04M 249.53M 214.54M
Property, Plant & Equipment, Net 799.32M 706.11M 595.12M 552.04M
Intangibles 83.72M 87.87M 70.52M 76.28M
Other Non-Current Assets 55.21M 48.69M 45.82M 62.12M
Total Non-Current Assets 1.41B 1.32B 1.17B 1.16B
Liabilities & Shareholder Equity
Total Assets 3.18B 3.05B 2.78B 2.34B
Accounts Payable 132.40M 126.02M 120.98M 86.90M
Short Term Debt 30.80M 18.22M 18.59M 11.61M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.65B 1.59B 1.52B 1.16B
Long Term Debt 742.61M 730.16M 610.80M 536.01M
Deferred Income Taxes 57.60M 31.55M 10.77M 0.00
Other Non-Current Liabilities 69.20M 81.29M 104.46M 124.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 869.41M 843.00M 726.02M 660.21M
Total Liabilities 2.52B 2.44B 2.25B 1.82B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 666.72M 613.64M 526.54M 522.74M
Common Par 741.00K 737.00K 735.00K 685.00K
Additional Paid In Capital 697.76M 685.78M 669.32M 667.84M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 376.35M 284.37M 208.05M 124.38M
Treasury Stock -401.71M -348.67M -331.60M -248.68M
Other Equity Adjustments -6.42M -8.58M -19.96M -21.49M
Total Capitalization 1.41B 1.34B 1.14B 1.06B
Total Equity 666.72M 613.64M 526.54M 522.74M
Total Liabilities & Stock Equity 3.18B 3.05B 2.78B 2.34B
Total Common Shares Outstanding 50.92M 52.71M 53.24M 52.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 23.16M 20.90M 20.14M 15.78M
Basic Weighted Shares Outstanding 52.06M 52.56M 53.55M 52.36M
Diluted Weighted Shares Outstanding 52.56M 52.94M 60.41M 65.46M
Number of Employees 9300 9100 9300 9200
Number of Part-Time Employees 0 0 0 0

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