marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
Sonic Automotive Balance Sheet 2011-2024 | SAH
Annual Balance Sheet Sonic Automotive
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.62 B | 1.48 B | 1.25 B | 524 M | 1.36 B | 939 M | 1.73 B | 1.55 B | 1.44 B | 1.32 B | 1.32 B | 1.15 B | 1.41 B |
Long Term Debt |
1.62 B | 1.67 B | 1.51 B | 652 M | 637 M | 919 M | 963 M | 840 M | 781 M | 743 M | 730 M | 611 M | 536 M |
Long Term Debt Current |
29.9 M | 36.4 M | 36.2 M | 42.3 M | 43.3 M | 26.3 M | 61.3 M | 43 M | 33.4 M | 30.8 M | 18.2 M | -18.6 M | - |
Total Non Current Liabilities |
- | - | - | - | 1.06 B | - | 1.08 B | 977 M | 919 M | 869 M | 843 M | 726 M | 660 M |
Total Current Liabilities |
2.29 B | 1.85 B | 1.89 B | 1.83 B | 2.07 B | 1.95 B | 1.95 B | 1.94 B | 1.91 B | 1.65 B | 1.59 B | 1.52 B | 1.16 B |
Total Liabilities |
- | - | - | - | 3.13 B | - | 3.03 B | 2.91 B | 2.83 B | 2.52 B | 2.44 B | 2.25 B | 1.82 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.24 B | 1.1 B | 1.05 B | 722 M | 790 M | 671 M | 625 M | 541 M | 457 M | 376 M | 284 M | 208 M | 124 M |
Total Assets |
5.36 B | 4.98 B | 4.98 B | 3.75 B | 4.07 B | 3.8 B | 3.82 B | 3.64 B | 3.56 B | 3.18 B | 3.05 B | 2.78 B | 2.34 B |
Cash and Cash Equivalents |
28.9 M | 229 M | 299 M | 170 M | 29.1 M | 5.85 M | 6.35 M | 3.11 M | 3.62 M | 4.18 M | 3.02 M | 3.37 M | 1.91 M |
Book Value |
5.36 B | 4.98 B | 4.98 B | 3.75 B | 945 M | 3.8 B | 787 M | 725 M | 729 M | 667 M | 614 M | 527 M | 523 M |
Total Shareholders Equity |
892 M | 895 M | 1.08 B | 815 M | 945 M | 823 M | 787 M | 725 M | 729 M | 667 M | 614 M | 527 M | 523 M |
All numbers in USD currency
Quarterly Balance Sheet Sonic Automotive
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.58 B | 1.6 B | 1.58 B | 1.62 B | 1.63 B | 1.65 B | 1.67 B | 1.44 B | - | 1.49 B | 1.51 B | 638 M | 635 M | 637 M | 652 M | 652 M | 652 M | 652 M | 637 M | 637 M | 637 M | 637 M | 919 M | 919 M | 919 M | 919 M | 963 M | 963 M | 963 M | 963 M | 840 M | 840 M | 840 M | 840 M | 781 M | 781 M | 781 M | 781 M | 728 M | 743 M | 743 M | 743 M | 730 M | 730 M | 730 M | 730 M | 611 M | 611 M | 611 M | 611 M | 536 M | 536 M | 536 M | 536 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.37 B | 1.3 B | 1.27 B | 1.21 B | 1.15 B | 1.14 B | 1.1 B | 1.3 B | - | 1.14 B | 1.05 B | 960 M | 881 M | 772 M | 722 M | 722 M | 722 M | 722 M | 790 M | 790 M | 790 M | 790 M | 671 M | 671 M | 671 M | 671 M | 625 M | 625 M | 625 M | 625 M | 541 M | 541 M | 541 M | 541 M | 457 M | 457 M | 457 M | 457 M | 376 M | 376 M | 376 M | 376 M | 284 M | 284 M | 284 M | 284 M | 208 M | 208 M | 208 M | 208 M | 124 M | 124 M | 124 M | 124 M |
Total Assets |
5.76 B | 5.8 B | 5.41 B | 5.05 B | 5.08 B | 5.15 B | 4.98 B | 4.83 B | - | 5.01 B | 4.98 B | 3.51 B | 3.66 B | 3.69 B | 3.75 B | 3.75 B | 3.75 B | 3.75 B | 4.07 B | 4.07 B | 4.07 B | 4.07 B | 3.8 B | 3.8 B | 3.8 B | 3.8 B | 3.82 B | 3.82 B | 3.82 B | 3.82 B | 3.64 B | 3.64 B | 3.64 B | 3.64 B | 3.56 B | 3.56 B | 3.56 B | 3.56 B | 3.17 B | 3.18 B | 3.18 B | 3.18 B | 3.05 B | 3.05 B | 3.05 B | 3.05 B | 2.78 B | 2.78 B | 2.78 B | 2.78 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B |
Cash and Cash Equivalents |
17.6 M | 67.2 M | 15.1 M | 34.6 M | 120 M | 160 M | 229 M | 139 M | 327 M | 360 M | 299 M | 220 M | 240 M | 77.2 M | 170 M | 170 M | 170 M | 170 M | 29.1 M | 29.1 M | 29.1 M | 29.1 M | 5.9 M | 5.85 M | 5.85 M | 5.85 M | 6.35 M | 6.35 M | 6.35 M | 6.35 M | 3.11 M | 3.11 M | 3.11 M | 3.11 M | 3.62 M | 3.62 M | 3.62 M | 3.62 M | 4.18 M | 4.18 M | 4.18 M | 4.18 M | 3.02 M | 3.02 M | 3.02 M | 3.02 M | 3.37 M | 3.37 M | 3.37 M | 3.37 M | 1.91 M | 1.91 M | 1.91 M | 1.91 M |
Book Value |
5.76 B | 5.8 B | 5.41 B | 5.05 B | 5.08 B | 5.15 B | 4.98 B | 4.83 B | - | 5.01 B | 4.98 B | 3.51 B | 3.66 B | 3.69 B | 3.75 B | 3.75 B | 3.75 B | 3.75 B | 4.07 B | 4.07 B | 4.07 B | 4.07 B | 3.8 B | 3.8 B | 3.8 B | 3.8 B | 3.82 B | 3.82 B | 3.82 B | 3.82 B | 3.64 B | 3.64 B | 3.64 B | 3.64 B | 3.56 B | 3.56 B | 3.56 B | 3.56 B | 3.17 B | 3.18 B | 3.18 B | 3.18 B | 3.05 B | 3.05 B | 3.05 B | 3.05 B | 2.78 B | 2.78 B | 2.78 B | 2.78 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B |
Total Shareholders Equity |
1.02 B | 945 M | 904 M | 858 M | 877 M | 855 M | 895 M | 1.11 B | 1.17 B | 1.14 B | 1.08 B | 1.01 B | 946 M | 826 M | 815 M | 815 M | 815 M | 815 M | 945 M | 945 M | 945 M | 945 M | 823 M | 823 M | 823 M | 823 M | 787 M | 787 M | 787 M | 787 M | 725 M | 725 M | 725 M | 725 M | 729 M | 729 M | 729 M | 729 M | 667 M | 667 M | 667 M | 667 M | 614 M | 614 M | 614 M | 614 M | 527 M | 527 M | 527 M | 527 M | 523 M | 523 M | 523 M | 523 M |
All numbers in USD currency