Services: Specialty Retail

Sonic Automotive Inc (SAH: NYSE)

$24.63 -1.41 | -5.41%
01/30/15 - 04:04 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 3.02M 3.37M 1.91M 21.84M
Receivables 354.14M 345.29M 303.28M 239.63M
Inventories 1.28B 1.18B 863.13M 903.22M
Other Current Assets 92.89M 84.40M 12.40M 25.65M
Total Current Assets 1.73B 1.61B 1.18B 1.19B
Property, Plant & Equipment, Gross 1.01B 844.65M 766.58M 620.12M
Accumulated Depreciation & Depletion 300.04M 249.53M 214.54M 183.86M
Property, Plant & Equipment, Net 706.11M 595.12M 552.04M 436.26M
Intangibles 87.87M 70.52M 76.28M 79.15M
Other Non-Current Assets 48.69M 45.82M 62.12M 76.49M
Total Non-Current Assets 1.32B 1.17B 1.16B 1.06B
Liabilities & Shareholder Equity
Total Assets 3.05B 2.78B 2.34B 2.25B
Accounts Payable 126.02M 120.98M 86.90M 59.72M
Short Term Debt 18.22M 18.59M 11.61M 9.05M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.59B 1.52B 1.16B 1.11B
Long Term Debt 730.16M 610.80M 536.01M 546.40M
Deferred Income Taxes 31.55M 10.77M 0.00 0.00
Other Non-Current Liabilities 81.29M 104.46M 124.20M 134.08M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 843.00M 726.02M 660.21M 680.48M
Total Liabilities 2.44B 2.25B 1.82B 1.79B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 613.64M 526.54M 522.74M 464.70M
Common Par 737.00K 735.00K 685.00K 678.00K
Additional Paid In Capital 685.78M 669.32M 667.84M 666.96M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 284.37M 208.05M 124.38M 53.43M
Treasury Stock -348.67M -331.60M -248.68M -237.69M
Other Equity Adjustments -8.58M -19.96M -21.49M -18.68M
Total Capitalization 1.34B 1.14B 1.06B 1.01B
Total Equity 613.64M 526.54M 522.74M 464.70M
Total Liabilities & Stock Equity 3.05B 2.78B 2.34B 2.25B
Total Common Shares Outstanding 52.71M 53.24M 52.63M 52.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 20.90M 20.14M 15.78M 14.98M
Basic Weighted Shares Outstanding 52.56M 53.55M 52.36M 52.21M
Diluted Weighted Shares Outstanding 52.94M 60.41M 65.46M 65.79M
Number of Employees 9100 9300 9200 9200
Number of Part-Time Employees 0 0 0 0

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