Services: Specialty Retail

Sonic Automotive Inc (SAH: NYSE)

$23.32 0.23 | 1.00%
05/24/13 - 04:05 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 3.37M 1.91M 21.84M 30.04M
Receivables 345.29M 303.28M 239.63M 232.97M
Inventories 1.18B 863.13M 903.22M 795.28M
Other Current Assets 84.40M 12.40M 25.65M 27.10M
Total Current Assets 1.61B 1.18B 1.19B 1.09B
Property, Plant & Equipment, Gross 844.65M 766.58M 620.12M 563.74M
Accumulated Depreciation & Depletion 249.53M 214.54M 183.86M 181.66M
Property, Plant & Equipment, Net 595.12M 552.04M 436.26M 382.08M
Intangibles 70.52M 76.28M 79.15M 80.81M
Other Non-Current Assets 45.82M 62.12M 76.49M 51.10M
Total Non-Current Assets 1.17B 1.16B 1.06B 983.47M
Liabilities & Shareholder Equity
Total Assets 2.78B 2.34B 2.25B 2.07B
Accounts Payable 120.98M 86.90M 59.72M 55.34M
Short Term Debt 18.59M 11.61M 9.05M 23.99M
Other Current Liabilities 0.00 0.00 0.00 3.35M
Total Current Liabilities 1.52B 1.16B 1.11B 1.01B
Long Term Debt 610.80M 536.01M 546.40M 552.15M
Deferred Income Taxes 10.77M 0.00 0.00 0.00
Other Non-Current Liabilities 104.46M 124.20M 134.08M 141.05M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 726.02M 660.21M 680.48M 693.20M
Total Liabilities 2.25B 1.82B 1.79B 1.70B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 526.54M 522.74M 464.70M 368.75M
Common Par 735.00K 685.00K 678.00K 671.00K
Additional Paid In Capital 669.32M 667.84M 666.96M 662.19M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 208.05M 124.38M 53.43M -35.18M
Treasury Stock -331.60M -248.68M -237.69M -236.58M
Other Equity Adjustments -19.96M -21.49M -18.68M -22.35M
Total Capitalization 1.14B 1.06B 1.01B 920.90M
Total Equity 526.54M 522.74M 464.70M 368.75M
Total Liabilities & Stock Equity 2.78B 2.34B 2.25B 2.07B
Total Common Shares Outstanding 53.24M 52.63M 52.79M 52.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 20.14M 15.78M 14.98M 14.89M
Basic Weighted Shares Outstanding 53.55M 52.36M 52.21M 43.84M
Diluted Weighted Shares Outstanding 60.41M 65.46M 65.79M 55.83M
Number of Employees 9300 9200 9200 9200
Number of Part-Time Employees 0 0 0 0

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