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Sonic Automotive (SAH)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 7.34M 6.97M 614K 5.16M 108M
Short Term Investments 0 0 0 0 0
Accounts Receivable 215M 247M 206M 185M 163M
Inventories 1.03B 917M 803M 790M 657M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 146M 423M 389M 226M 193M
Total Current Assets 1.40B 1.59B 1.40B 1.21B 1.12B
Property, Plant & Equipment 382M 370M 382M 379M 378M
Goodwill & Intangibles 1.35B 409M 409M 483M 483M
Other Long-term Assets 21.7M 37.2M 22.2M 31.5M 22.7M
Total Long-Term Assets 1.75B 816M 813M 894M 884M
Total Assets 3.15B 2.41B 2.21B 2.10B 2.00B
Accounts Payable 49.9M 53.2M 53.7M 52.1M 52.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.12B 1.67B 992M 842M 711M
Other Current Liabilities 42.9M 199M 150M 79.5M 53.1M
Total Current Liabilities 1.39B 2.15B 1.35B 1.14B 988M
Long Term Debt 639M 0 557M 644M 556M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 97.5M 0 0 0 0
Other Long-term Liabilities 125M 71.1M 90.7M 99.8M 110M
Total Long-term Liabilities 861M 71.1M 648M 744M 666M
Minority Interest 0 0 0 0 0
Total Liabilities 2.25B 2.22B 1.99B 1.88B 1.65B
Preferred Stock 0 0 0 0 0
Common Par 549K 550K 551K 565K 671K
Additional Paid-In Capital 503M 503M 539M 546M 663M
Retained Earnings 650M -40.6M -65.1M -65.0M -49.4M
Treasury Stock -237M -237M -237M -237M -237M
Other Equity -15.2M -36.6M -20.3M -24.7M -26.9M
Total Shareholder's Equity 902M 190M 217M 221M 351M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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