SAH — Sonic Automotive Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

Annual balance sheet for Sonic Automotive, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	29.1	170	299	229	28.9
Net Total Accounts Receivable
Net Total Receivables	433	372	401	462	528
Total Inventory
Total Other Current Assets
Total Current Assets	2,018	1,883	2,084	2,206	2,520
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,496	1,521	1,934	2,047	2,075
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	4,071	3,746	4,975	4,978	5,365
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	2,066	1,831	1,892	1,845	2,293
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,126	2,931	3,899	4,083	4,473
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	945	815	1,076	895	892
Total Liabilities & Shareholders' Equity	4,071	3,746	4,975	4,978	5,365
Total Common Shares Outstanding