RankingsPricing
  1. US-listed companies
  2. SONIC AUTOMOTIVE INC
  3. Raw

SONIC AUTOMOTIVE INCSAH

Market cap
$2.2B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents23344366291702992292944
Receivables, net303345354372379430482438433372401462528496
Inventories8631,1781,2821,3121,6001,5711,5131,5281,5181,2471,2611,2171,5781,958
Other current assets128493811012719213893122298385388
Assets, Current1,1811,6111,7321,7692,0832,0312,0201,9932,0181,8832,0842,2062,5202,886
Property, Plant and Equipment, Net5525957027998871,0101,1471,1781,0971,1211,4591,5621,6011,607
Goodwill468454476476471472526510476214416231254359
Intangible Assets, Net (Excluding Goodwill)76718884818075706464480397417430
ROU assets--------338330293261223224
Finance Lease, Right-of-Use Asset--------3560180224237317
Other Assets62465355404551464474639811373
Total Assets2,3402,7773,0513,1833,5623,6393,8193,7974,0713,7464,9754,9785,3655,896
Vehicle Floor Plan Payable Trade46965568171289385180482186158590115152166
Vehicle Floor Plan Payable Non Trade3995245715516256757097136787391,1791,1131,5211,774
Trade accounts payable87121126132131118130114135105133138150172
Operating Lease, Liability, Current--------434236363026
Finance Lease, Liability, Current--------2453111012
Accrued interest1217131213131213118----
Other accrued liabilities178189186209219237238258266279351352370413
Long-Term Debt, Current Maturities--183133436126706851806076
Total current liabilities1,1571,5241,5951,6471,9151,9371,9551,9462,0661,8311,8921,8452,2932,638
Long-Term Debt5366117307437818409639196376521,5111,6721,6171,512
Deferred Tax and Other Liabilities, Noncurrent---------0----
Other Long-Term Liabilities12410481696461627674899610690120
Operating Lease, Liability, Noncurrent--------304297265231219220
Finance Lease, Liability, Noncurrent--------3662136229255344
Class A common stock11111111111111
Class B common stock00000000000000
Paid-in capital668669686698713722733745756768790819855885
Retained Earnings (Accumulated Deficit)1242082843764575416256717907221,0521,1001,2391,412
Accumulated other comprehensive income (loss)-21-20-9-6-6-214-2-4-1224
Treasury stock, at cost; 33,476,159 Class A common stock shares held at December 31, 2018 and 32,290,493 Class A common stock shares held at December 31, 20172493323494024365365745986006727651,0271,2051,239
Class A common stock11111111111111
Class B common stock00000000000000
Total Stockholders’ Equity5235276146677297257878239458151,0768958921,062
Total Liabilities and Stockholders’ Equity2,3402,7773,0513,1833,5623,6393,8193,7974,0713,7464,9754,9785,3655,896
Contracts In Transit Included In Net Receivables----------143217276247
Manufacturer Receivables included in receivables, net----------6068105130
Other Receivables included in receivables, net----------198178147119