Sonic Automotive, Inc. (SAH) financial statements (2021 and earlier)

Company profile

Business Address 4401 COLWICK ROAD
CHARLOTTE, NC 28211
State of Incorp. DE
Fiscal Year End December 31
SIC 55 - Automotive Dealers And Gasoline Service Stations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments29663443
Cash and cash equivalents29663443
Receivables433438482430379372354
Inventory, net of allowances, customer advances and progress billings1,5181,5281,5131,5711,6001,3121,282
Inventory1,5181,5281,5131,5711,6001,3121,282
Other current assets382119271018193
Total current assets:2,0181,9932,0202,0312,0831,7691,732
Noncurrent Assets
Finance lease, right-of-use asset35
Operating lease, right-of-use asset338
Property, plant and equipment1,0971,1781,1471,010887799702
Intangible assets, net (including goodwill)540579600553552560564
Goodwill476510526472471476476
Intangible assets, net (excluding goodwill)64707580818488
Other noncurrent assets44465145405553
Assets held-for-sale, long lived4
Other undisclosed noncurrent assets      (4)
Total noncurrent assets:2,0531,8031,7991,6081,4791,4141,319
TOTAL ASSETS:4,0713,7973,8193,6393,5623,1833,051
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities146128142131144145126
Accounts payable135114130118131132126
Interest and dividends payable111312131312 
Debt115266851726859
Deferred tax liabilities   0  
Other liabilities266258238237219209186
Other undisclosed current liabilities1,5391,5341,5061,5181,4801,2261,223
Total current liabilities:2,0661,9461,9551,9371,9151,6471,595
Noncurrent Liabilities
Long-term debt and lease obligation977919963840781743730
Long-term debt, excluding current maturities637919963840781743730
Finance lease, liability36
Operating lease, liability304
Liabilities, other than long-term debt74109114138138127113
Deferred tax liabilities, net335276735832
Other liabilities74766261646981
Total noncurrent liabilities:1,0511,0281,077977919869843
Total liabilities:3,1172,9743,0322,9142,8332,5162,438
Stockholders' equity
Stockholders' equity attributable to parent, including:945823787725729667614
Treasury stock, value(600)(598)(574)(536)(436)(402)(349)
Additional paid in capital756745733722713698686
Accumulated other comprehensive income (loss)(2)41(2)(6)(6)(9)
Retained earnings790671625541457376284
Other undisclosed stockholders' equity attributable to parent1111111
Total stockholders' equity:945823787725729667614
Other undisclosed liabilities and equity9      
TOTAL LIABILITIES AND EQUITY:4,0713,7973,8193,6393,5623,1833,051

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues10,4549,9529,8679,7329,6249,1978,843
Revenue, net9,5049,3889,2988,8978,571
Cost of revenue
(Cost of Goods and Services Sold)
(8,933)(8,506)(8,410)(8,303)(8,210)(7,831)(7,542)
Gross profit:1,5211,4461,4581,4291,4151,3661,302
Operating expenses(1,213)(1,268)(1,246)(1,196)(1,197)(1,133)(1,022)
Other undisclosed operating income (loss)     1(45)
Operating income:308178212233217234235
Nonoperating expense(108)(102)(103)(78)(72)(72)(106)
Investment income, nonoperating     11 
Other nonoperating income (expense)(7)0(15)000(28)
Interest and debt expense(7)(1)(15)(1)(1)(2)(84)
Other undisclosed income from continuing operations before equity method investments, income taxes     284
Income from continuing operations before equity method investments, income taxes:1937594154144162129
Income from equity method investments     00
Other undisclosed income from continuing operations before income taxes711511  
Income from continuing operations before income taxes:20075108155145162129
Income tax expense(55)(23)(14)(61)(57)(63)(44)
Income from continuing operations:145529495889985
Loss from discontinued operations(0)(1)(1)(1)(2)(1)(3)
Net income:144529393869882
Other undisclosed net loss attributable to parent     (0)(0)
Net income attributable to parent:144529393869782
Undistributed earnings (loss) allocated to participating securities, basic (0)(0)
Net income available to common stockholders, basic:144529393869782
Other undisclosed net loss available to common stockholders, diluted   (0)(0)(0)(1)
Net income available to common stockholders, diluted:144529393869781

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:144529393869882
Other comprehensive income (loss)(6)3431211
Comprehensive income:1385597978710093
Other undisclosed comprehensive loss, net of tax, attributable to parent     (0)(0)
Comprehensive income, net of tax, attributable to parent:138559797879993

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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