Services: Specialty Retail

Sonic Automotive Inc (SAH: NYSE)

$17.34 0.47 | 2.79%
05/25/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 3.62M 4.18M 3.02M 3.37M
Receivables 378.52M 371.99M 354.14M 345.29M
Inventories 1.60B 1.31B 1.28B 1.18B
Other Current Assets 101.39M 81.08M 92.89M 84.40M
Total Current Assets 2.08B 1.77B 1.73B 1.61B
Property, Plant & Equipment, Gross 1.27B 1.12B 1.01B 844.65M
Accumulated Depreciation & Depletion 379.69M 316.62M 300.04M 249.53M
Property, Plant & Equipment, Net 886.90M 799.32M 706.11M 595.12M
Intangibles 80.88M 83.72M 87.87M 70.52M
Other Non-Current Assets 40.00M 55.21M 48.69M 45.82M
Total Non-Current Assets 1.48B 1.41B 1.32B 1.17B
Liabilities & Shareholder Equity
Total Assets 3.56B 3.18B 3.05B 2.78B
Accounts Payable 131.20M 132.41M 126.03M 120.98M
Short Term Debt 33.44M 30.80M 18.22M 18.59M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.91B 1.65B 1.59B 1.52B
Long Term Debt 781.14M 742.61M 730.16M 610.80M
Deferred Income Taxes 73.32M 57.60M 31.55M 10.77M
Other Non-Current Liabilities 64.25M 69.20M 81.29M 104.46M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 918.71M 869.41M 843.00M 726.02M
Total Liabilities 2.83B 2.52B 2.44B 2.25B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 729.05M 666.72M 613.64M 526.54M
Common Par 747.00K 741.00K 737.00K 735.00K
Additional Paid In Capital 713.12M 697.76M 685.78M 669.32M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 457.01M 376.35M 284.37M 208.05M
Treasury Stock -436.19M -401.71M -348.67M -331.60M
Other Equity Adjustments -5.63M -6.42M -8.58M -19.96M
Total Capitalization 1.51B 1.41B 1.34B 1.14B
Total Equity 729.05M 666.72M 613.64M 526.54M
Total Liabilities & Stock Equity 3.56B 3.18B 3.05B 2.78B
Total Common Shares Outstanding 49.94M 50.92M 52.71M 53.24M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 24.68M 23.16M 20.90M 20.14M
Basic Weighted Shares Outstanding 50.49M 52.06M 52.56M 53.55M
Diluted Weighted Shares Outstanding 50.88M 52.56M 52.94M 60.41M
Number of Employees 9800 9300 9100 9300
Number of Part-Time Employees 0 0 0 0

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