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    Sonic Automotive Inc. (SAH)

    -NYSE
    20.83 Down 0.24(1.14%) Sep 4, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents3,552  3,958  4,182  1,664  
    Short Term Investments -   -   -   -  
    Net Receivables308,853  315,106  371,994  270,386  
    Inventory1,441,148  1,280,027  1,311,702  1,203,394  
    Other Current Assets81,755  83,973  81,081  152,082  
    Total Current Assets 1,835,308   1,683,064   1,768,959   1,627,526  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment829,698  823,139  799,319  742,081  
    Goodwill473,713  476,159  475,929  474,088  
    Intangible Assets80,998  83,559  83,720  82,449  
    Accumulated Amortization -   -   -   -  
    Other Assets55,778  56,334  55,208  57,769  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 3,275,495   3,122,255   3,183,135   2,983,913  
    Liabilities
    Current Liabilities
    Accounts Payable325,041  331,761  353,468  315,808  
    Short/Current Long Term Debt1,347,960  1,229,733  1,293,538  1,117,388  
    Other Current Liabilities -   -   -  6,587  
    Total Current Liabilities 1,673,001   1,561,494   1,647,006   1,439,783  
    Long Term Debt780,883  756,388  742,610  759,463  
    Other Liabilities70,198  71,215  69,200  71,476  
    Deferred Long Term Liability Charges65,979  61,098  57,601  59,620  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,590,061   2,450,195   2,516,417   2,330,342  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock746  745  741  741  
    Retained Earnings402,575  389,074  376,353  351,507  
    Treasury Stock(416,478)(412,835)(401,712)(388,202)
    Capital Surplus705,046  702,423  697,760  694,869  
    Other Stockholder Equity(6,455)(7,347)(6,424)(5,344)
    Total Stockholder Equity 685,434   672,060   666,718   653,571  
    Net Tangible Assets 130,723   112,342   107,069   97,034  

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    Currency in USD.