SONIC AUTOMOTIVE INC-CLASS A (SAH) Stock Balance Sheet
USA - NYSE:SAH - US83545G1022 - Common Stock
61.75 USD
+2.07 (+3.47%)
61.75 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 89.40M | 44.00M | 28.90M | 229.20M | 299.40M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 446.50M | 495.90M | 528.10M | 462.40M | 401.10M | |||
| Inventories | 2.06B | 1.96B | 1.58B | 1.22B | 1.26B | |||
| Other Current Assets | 216.20M | 387.90M | 385.10M | 297.90M | 122.40M | |||
| Total Current Assets | 2.81B | 2.89B | 2.52B | 2.21B | 2.08B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.20B | 2.17B | 2.07B | 2.05B | 1.93B | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 623.30M | 358.50M | 253.80M | 231.00M | 416.40M | |||
| Intangibles | 252.10M | 430.30M | 417.40M | 396.70M | 480.20M | |||
| Other Non-Current Assets | 132.00M | 49.60M | 98.10M | 97.80M | 60.30M | |||
| Total Non-Current Assets | 3.21B | 3.01B | 2.84B | 2.77B | 2.89B | |||
| TOTAL ASSETS | 6.02B | 5.90B | 5.36B | 4.98B | 4.98B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 2.00B | 1.94B | 1.67B | 1.23B | 1.27B | |||
| Current Portion Of LT Debt. | 65.80M | 88.00M | 70.30M | 90.60M | 103.30M | |||
| Accrued Expenses | 478.90M | 438.40M | 400.10M | 388.80M | 386.70M | |||
| Accounts Payable | 214.70M | 172.00M | 149.80M | 138.40M | 133.30M | |||
| Other Current Liabilities | null | null | null | null | null | |||
| Total Current Liabilities | 2.76B | 2.64B | 2.29B | 1.85B | 1.89B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.79B | 1.86B | 1.87B | 1.90B | 1.65B | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 397.50M | 339.80M | 308.80M | 336.90M | 360.80M | |||
| Total Non-Current Liabilities | 2.19B | 2.20B | 2.18B | 2.24B | 2.01B | |||
| TOTAL LIABILITIES | 4.95B | 4.83B | 4.47B | 4.08B | 3.90B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.45B | 1.41B | 1.24B | 1.10B | 1.05B | |||
| Additional Paid In Capital | 902.40M | 884.60M | 855.40M | 819.40M | 790.20M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 800.00K | 800.00K | 800.00K | 800.00K | 800.00K | |||
| Treasury Stock | -1.28B | -1.24B | -1.20B | -1.03B | -765.00M | |||
| Other Shareholders' Equity | 2.10M | 3.80M | 1.60M | 1.60M | -1.30M | |||
| Shares Outstanding | 34.17M | 34.11M | 33.96M | 36.23M | 40.72M | |||
| Tangible Book Value per Share | 5.6741 | 8.0172 | 6.4986 | 7.3826 | 4.4153 | |||
| Total Shareholders' Equity | 1.07B | 1.06B | 891.90M | 895.20M | 1.08B | |||
| TOTAL LIABILITIES AND EQUITY | 6.02B | 5.90B | 5.36B | 4.98B | 4.98B | |||
| Statistics | ||||||||
| Debt/Equity | 3.54 | 3.57 | 3.97 | 3.49 | 2.71 | |||
| Current Ratio | 1.02 | 1.09 | 1.10 | 1.20 | 1.10 | |||
| Return On Assets (ROA) | 2.17% | 3.66% | 3.32% | 1.78% | 7.01% | |||
| Return On Equity (ROE) | 12.19% | 20.33% | 19.98% | 9.89% | 32.41% | |||
| Return On Invested Capital (ROIC) | 8.31% | 7.07% | 8.37% | 11.49% | 9.78% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.46% | 7.13% | 8.43% | 12.13% | 10.50% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 10.18% | 8.42% | 9.82% | 14.31% | 13.48% | |||
All data in USD , ROIC based on taxRate of 0.21