Name: SAH Balance Sheet - Sonic Automotive Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SAH - Sonic Automotive Inc.

USD | NYSE | Consumer Cyclical

SAH Balance Sheet - Sonic Automotive Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	6.3	44.0	28.9	229.2	299.4	170.3	29.1	5.9	6.4	3.1	3.6	4.2	3.0	3.4	1.9	21.8	30.0	7.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	6.3	44.0	28.9	229.2	299.4	170.3	29.1	5.9	6.4	3.1	3.6	4.2	3.0	3.4	1.9
Receivables
Accounts Receivable	469.0	495.9	528.1	462.4	401.1	371.7	432.7	438.2	482.1	430.2	378.5	372.0	354.1	345.3	309.9
Current Assets
Inventory	2,012.9	1,957.7	1,578.3	1,216.8	1,261.2	1,247.3	1,517.9	1,528.5	1,512.7	1,570.7	1,599.6	1,311.7	1,282.1	1,178.0	863.1	903.2
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	1,761.1	1,677.7	1,464.8	1,266.6	1,115.9	1,006.1	844.7
Current Liabilities
Accounts Payable	151.0	172.0	149.8	138.4	133.3	105.1	135.2	114.3	129.9	117.7	131.2	132.4	126.0	121.0	86.9
Non-Current Liabilities
Long Term Debt	1,563.0	1,511.9	1,616.5	1,672.2	1,510.7	651.8	637.0	918.8	963.4	839.7	781.1	727.7	730.2	610.8	536.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	1,615.4	1,588.0	1,676.6	1,751.7	1,561.3	720.0	706.9	945.1	1,024.7	882.7	814.6	758.5	748.4	629.4	524.4	555.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	5.7	6.3	89.4	110.4	64.6	44.0	17.6	67.2	15.1	28.9	34.6	119.7	160.2	229.2	139.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	415.4	469.0	446.5	397.9	514.7	495.9	436.6	441.2	420.6	528.1	431.5	400.6	374.8	462.4	360.6	345.9	351.5	401.1	278.0	356.9	373.5	371.7	286.9	322.7	200.9	432.7	365.0	364.0	371.8	438.2	350.9	347.8	367.9	482.1	410.9	289.8	297.3	430.2	299.3	313.6

Current Assets
Inventory	2,123.6	2,012.9	2,055.6	2,119.8	1,876.7	1,957.7	1,918.8	1,952.3	1,700.5	1,578.3	1,433.9	1,448.8	1,462.6	1,216.8	1,197.1	1,240.4	1,198.1	1,261.2	850.5	1,016.6	1,232.3	1,247.3	1,137.9	1,176.5	1,608.2	1,517.9	1,528.7	1,521.6	1,530.2	1,528.5	1,474.8	1,527.7	1,550.5	1,512.7	1,390.1	1,622.3	1,600.6	1,570.7	1,511.3	1,590.2
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	419.6	344.3	216.2	149.3	411.7	387.9	438.4	455.5	374.8	385.1	341.5	328.2	304.2	297.9	60.3	157.5	150.8
Assets Held For Sale	0.9	2.0	6.9	9.0	15.5	23.4	9.4	22.7	24.2	14.7	11.9	4.7	-	0.0	3.4	5.6	0.0
Total Current Assets	2,964.3	2,832.5	2,807.7	2,777.4	2,867.7	2,885.5	2,811.4	2,916.2	2,511.0	2,520.4	2,241.5	2,297.3	2,301.8	2,206.3	1,757.0	2,070.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,756.0	1,742.6	1,730.5	1,761.1	1,784.5	1,715.8	1,737.8	1,677.7	1,635.0	1,581.6	1,537.8	1,464.8	1,420.1	1,374.3
Accumulated Depreciation	1,112.9	1,087.0	1,081.0	1,050.5	1,036.8	1,003.6	969.2	938.6	929.2	927.8	907.7	886.4	872.2	842.9	820.2	796.4	768.7
Property,Plant & Equipment Net	1,545.8	1,562.9	1,588.4	1,618.2	1,615.1	1,606.9	1,602.9	1,593.1	1,598.8	1,601.0	1,599.2	1,559.4	1,591.9	1,561.7	1,555.7	1,491.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	418.8	421.8	623.3	573.7	358.2	358.5	347.1	253.7	253.8	253.8	243.6	242.5	244.4	231.0	436.5	423.5	423.5	416.4
Intangible Assets	436.9	454.1	252.1	255.6	429.6	430.3	417.4	417.4	417.4	417.4	417.4	417.4	419.3	396.7	513.4	486.6	486.6
Operating Lease Right Of Use Assets	268.9	279.1	284.6	255.1	220.0	224.3	205.2	200.9	207.1	222.6	189.2	203.6	236.8	260.7	267.1	276.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	122.2	91.9	138.9	123.3	73.7	73.0	80.3	122.4	113.0	112.8	101.0	99.7	98.7	97.8	67.2	63.0	59.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	6,117.6	5,970.7	6,016.4	5,930.4	5,875.7	5,895.7	5,758.2	5,804.2	5,407.6	5,364.6	5,050.3	5,081.6	5,148.0	4,978.3	4,828.3	5,023.5

Current Liabilities
Accounts Payable	165.3	151.0	214.7	173.0	179.5	172.0	148.5	219.8	143.9	149.8	143.0	131.1	148.6	138.4	139.1	134.6	124.2	133.3	105.2	146.6	136.3	105.1	92.6	105.8	78.4	135.2	119.8	128.6	127.4	114.3	119.1	111.1	113.7	129.9	102.1	123.0	125.3	117.7	108.2	129.9
Short Term Debt	192.5	52.4	52.7	46.4	85.3	76.1	117.7	105.7	68.0	60.1	60.4	60.8	81.7	79.5	80.0	76.5	53.1	50.6
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	31.0	33.5	32.3	37.6	25.8	25.6	25.6	25.8	27.6	29.9	31.7	32.5	33.5	36.4	36.1	36.4
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	431.1	409.1	446.6	441.5	439.6	412.8	400.6	362.2	388.4	370.2	376.3	355.0	359.9	352.4	392.6	350.2	406.3
Total Current Liabilities	2,874.9	2,597.9	2,755.8	2,706.8	2,626.7	2,637.7	2,538.5	2,651.0	2,299.7	2,292.9	2,009.2	2,004.4	2,057.0	1,845.4	1,718.5

Non-Current Liabilities
Long Term Debt	1,535.1	1,563.0	1,437.5	1,474.0	1,485.2	1,511.9	1,578.2	1,602.3	1,583.4	1,616.5	1,623.1	1,629.5	1,650.8	1,672.2	1,442.4	1,462.0	1,493.2	1,510.7	637.8	634.7	637.4	651.8	669.7	677.5	830.8	637.0	846.2	851.3	880.9	918.8	957.5	933.1	1,004.7	963.4	1,016.4	887.3	897.4	839.7	842.9	848.8
Operating Lease Liabilities Non-Current	257.2	268.3	274.0	238.6	215.7	220.1	200.8	196.2	204.0	219.2	176.1	188.6	210.5	231.4	238.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	111.2	114.4	123.5	122.0	115.9	119.7	106.9	87.1	88.9	89.6	108.2	109.8	114.6	105.5	93.2	92.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5,136.3	4,902.6	4,947.1	4,900.8	4,784.9	4,833.4	4,743.2	4,859.5	4,503.2	4,472.7	4,192.8	4,204.9	4,293.2	4,083.1	3,721.4	3,853.5

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,529.4	1,481.1	1,447.0	1,413.2	1,470.7	1,412.0	1,365.3	1,301.4	1,270.4	1,238.6	1,210.1	1,151.2	1,138.1	1,100.3	1,301.5	1,223.5	1,138.9
Accumulated Other Comprehensive Income	(0.4)	(0.7)	2.1	2.4	2.9	3.8	2.3	2.5	2.1	1.6	2.7	2.5	1.5	1.6	(0.8)	(0.8)
Treasury Stock	1,457.0	1,321.3	1,283.0	1,283.0	1,274.2	1,238.9	1,231.6	1,231.6	1,231.5	1,204.5	1,204.4	1,117.6	1,117.6	1,026.9	1,010.2	858.1	798.7
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	981.3	1,068.1	1,069.3	1,029.6	1,090.8	1,062.3	1,015.0	944.7	904.4	891.9	857.5	876.7	854.8	895.2	1,106.9	1,170.0
Total Equity	981.3	1,068.1	1,069.3	1,029.6	1,090.8	1,062.3	1,015.0	944.7	904.4	891.9	857.5	876.7	854.8	895.2	1,106.9	1,170.0	1,135.0	1,076.4

Supplementary Data
Total Debt	1,727.6	1,615.4	1,490.2	1,520.4	1,570.5	1,588.0	1,695.9	1,708.0	1,651.4	1,676.6	1,683.5	1,690.3	1,732.5	1,751.7	1,522.4	1,538.5	1,546.3	1,561.3	691.2	686.4	711.9	720.1	733.6	749.5	911.6	706.9	909.1	914.3	919.4	945.1	990.6	970.9	1,058.6	1,024.7	1,075.9	954.6	947.4	882.7	886.1	878.3
Net debt	1,721.9	1,609.1	1,400.8	1,410.0	1,505.9	1,544.0	1,678.3	1,640.8	1,636.3	1,647.7	1,648.9	1,570.6	1,572.3	1,522.5	1,383.4	1,211.4	1,186.1	1,261.9
Working Capital	89.4	234.6	51.9	70.6	241.0	247.8	272.9	265.2	211.3	227.5	232.3	292.9	244.8	360.9	38.5	187.8	191.4	192.4
Book Value	981.3	1,068.1	1,069.3	1,029.6	1,090.8	1,062.3	1,015.0	944.7	904.4	891.9	857.5	876.7	854.8	895.2	1,106.9	1,170.0	1,135.0	1,076.4
Tangible Book Value	125.6	192.2	193.9	200.3	303.0	273.5	250.5	273.6	233.2	220.7	196.5	216.8	191.1	267.5	157.0	259.9	224.9