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    Sonic Automotive Inc. (SAH)

    -NYSE
    17.11 Up 0.09(0.53%) Jun 30, 4:05PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents3,625  4,182  3,016  
    Short Term Investments -   -   -  
    Net Receivables378,520  371,994  354,138  
    Inventory1,599,581  1,311,702  1,282,138  
    Other Current Assets101,386  81,081  92,893  
    Total Current Assets 2,083,112   1,768,959   1,732,185  
    Long Term Investments -   -   -  
    Property Plant and Equipment886,902  799,319  702,011  
    Goodwill471,493  475,929  476,315  
    Intangible Assets80,876  83,720  87,866  
    Accumulated Amortization -   -   -  
    Other Assets39,998  40,326  52,793  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 3,562,381   3,168,253   3,051,170  
    Liabilities
    Current Liabilities
    Accounts Payable362,351  353,468  324,629  
    Short/Current Long Term Debt1,552,270  1,293,538  1,269,907  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 1,914,621   1,647,006   1,594,536  
    Long Term Debt781,145  727,728  730,157  
    Other Liabilities64,245  69,200  81,286  
    Deferred Long Term Liability Charges73,322  57,601  31,552  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 2,833,333   2,501,535   2,437,531  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock747  741  737  
    Retained Earnings457,010  376,353  284,368  
    Treasury Stock(436,195)(401,712)(348,666)
    Capital Surplus713,118  697,760  685,782  
    Other Stockholder Equity(5,632)(6,424)(8,582)
    Total Stockholder Equity 729,048   666,718   613,639  
    Net Tangible Assets 176,679   107,069   49,458  

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    Currency in USD.