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    Sonic Automotive Inc. (SAH)

    -NYSE
    26.18 0.60(2.35%) Jan 23, 4:07PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents1,664  2,999  2,139  3,016  
    Short Term Investments -   -   -   -  
    Net Receivables270,386  293,443  303,799  354,138  
    Inventory1,203,394  1,302,059  1,269,996  1,282,138  
    Other Current Assets152,082  154,098  112,782  92,893  
    Total Current Assets 1,627,526   1,752,599   1,688,716   1,732,185  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment742,081  712,654  701,141  702,011  
    Goodwill474,088  469,949  477,034  476,315  
    Intangible Assets82,449  81,654  86,678  87,866  
    Accumulated Amortization -   -   -   -  
    Other Assets57,769  53,704  51,880  52,793  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 2,983,913   3,070,560   3,005,449   3,051,170  
    Liabilities
    Current Liabilities
    Accounts Payable315,808  296,286  299,480  324,629  
    Short/Current Long Term Debt1,117,388  1,227,876  1,198,200  1,269,907  
    Other Current Liabilities6,587  11,641   -   -  
    Total Current Liabilities 1,439,783   1,535,803   1,497,680   1,594,536  
    Long Term Debt759,463  760,527  764,510  730,157  
    Other Liabilities71,476  76,276  77,836  81,286  
    Deferred Long Term Liability Charges59,620  43,949  37,945  31,552  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,330,342   2,416,555   2,377,971   2,437,531  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock741  741  740  737  
    Retained Earnings351,507  328,114  302,436  284,368  
    Treasury Stock(388,202)(359,821)(357,054)(348,666)
    Capital Surplus694,869  692,818  688,901  685,782  
    Other Stockholder Equity(5,344)(7,847)(7,545)(8,582)
    Total Stockholder Equity 653,571   654,005   627,478   613,639  
    Net Tangible Assets 97,034   102,402   63,766   49,458  

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    Currency in USD.