SONIC AUTOMOTIVE INC-CLASS A (SAH)
US83545G1022 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 15.10M | 28.90M | 229.20M | 299.40M | 170.30M | |||
| Receivables | 420.60M | 528.10M | 462.40M | 401.10M | 371.70M | |||
| Inventories | 1.70B | 1.58B | 1.22B | 1.26B | 1.25B | |||
| Other Current Assets | 374.80M | 385.10M | 297.90M | 122.40M | 93.30M | |||
| Total Current Assets | 2.51B | 2.52B | 2.21B | 2.08B | 1.88B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.14B | 2.07B | 2.05B | 1.93B | 1.52B | |||
| Goodwill | 253.80M | 253.80M | 231.00M | 416.40M | 214.00M | |||
| Intangibles | 417.40M | 417.40M | 396.70M | 480.20M | 64.30M | |||
| Other Non-Current Assets | 88.80M | 98.10M | 97.80M | 60.30M | 64.50M | |||
| Total Non-Current Assets | 2.90B | 2.84B | 2.77B | 2.89B | 1.86B | |||
| TOTAL ASSETS | 5.41B | 5.36B | 4.98B | 4.98B | 3.75B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.66B | 1.67B | 1.23B | 1.27B | 1.32B | |||
| Current Portion Of LT Debt. | 78.70M | 70.30M | 90.60M | 103.30M | 71.80M | |||
| Accrued Expenses | 416.00M | 400.10M | 388.80M | 386.70M | 330.30M | |||
| Accounts Payable | 143.90M | 149.80M | 138.40M | 133.30M | 105.10M | |||
| Total Current Liabilities | 2.30B | 2.29B | 1.85B | 1.89B | 1.83B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.91B | 1.87B | 1.90B | 1.65B | 714.10M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 300.00K | |||
| Other Non-Current Liabilities | 292.90M | 308.80M | 336.90M | 360.80M | 385.30M | |||
| Total Non-Current Liabilities | 2.20B | 2.18B | 2.24B | 2.01B | 1.10B | |||
| TOTAL LIABILITIES | 4.50B | 4.47B | 4.08B | 3.90B | 2.93B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.27B | 1.24B | 1.10B | 1.05B | 721.80M | |||
| Additional Paid In Capital | 862.60M | 855.40M | 819.40M | 790.20M | 767.60M | |||
| Common Shares | 800.00K | 800.00K | 800.00K | 800.00K | 800.00K | |||
| Treasury Stock | -1.23B | -1.20B | -1.03B | -765.00M | -671.70M | |||
| Other Shareholders' Equity | 2.10M | 1.60M | 1.60M | -1.30M | -3.60M | |||
| Shares Outstanding | 33.89M | 33.96M | 36.23M | 40.72M | 41.80M | |||
| Tangible Book Value per Share | 6.88 | 6.50 | 7.38 | 4.42 | 12.83 | |||
| Total Shareholders' Equity | 904.40M | 891.90M | 895.20M | 1.08B | 814.80M | |||
| TOTAL LIABILITIES AND EQUITY | 5.41B | 5.36B | 4.98B | 4.98B | 3.75B | |||
| Statistics | ||||||||
| Debt/Equity | 3.95 | 3.97 | 3.49 | 2.71 | 2.50 | |||
| Current Ratio | 1.09 | 1.10 | 1.20 | 1.10 | 1.03 | |||
| Return On Assets (ROA) | 3.19% | 3.32% | 1.78% | 7.01% | -1.36% | |||
| Return On Equity (ROE) | 19.07% | 19.98% | 9.89% | 32.41% | -6.26% | |||
| Return On Invested Capital (ROIC) | 6.36% | 6.37% | 8.75% | 7.44% | 5.64% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.38% | 6.41% | 9.23% | 7.99% | 5.96% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.42% | 7.48% | 10.89% | 10.26% | 6.55% | |||
All data in USD