Sonic Automotive
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sonic Automotive's balance sheet done over the years? Its assets were worth $5,364,600,000 last year, which is more than in the previous period. 83% of Sonic Automotive’s total assets is currently financed by debt. Its liabilities reached the amount of $4,472,700,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 3183135000 | 2.51B | 79.05% |
|---|---|---|---|
| 2015 | 3562381000 | 2.83B | 79.53% |
| 2016 | 3639336000 | 2.91B | 80.07% |
| 2017 | 3818518000 | 3.03B | 79.4% |
| 2018 | 3796807000 | 2.97B | 78.32% |
| 2019 | 4071035000 | 3.12B | 76.79% |
| 2020 | 3745993000 | 2.93B | 78.25% |
| 2021 | 4975100000 | 3.89B | 78.36% |
| 2022 | 4978300000 | 4.08B | 82.02% |
| 2023 | 5364600000 | 4.47B | 83.37% |
SAH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 28.9M | 229.2M | 299.4M | 170.31M | 29.10M | 5.85M | 6.35M | 3.10M | 3.62M | 4.18M |
Short term investments | -999.99K | 272M | 99.8M | 73.2M | 0 | 1.8M | 900K | 0 | 0 | 0 |
Net receivables | 528.1M | 462.4M | 401.1M | 371.66M | 432.74M | 438.18M | 482.12M | 430.24M | 378.52M | 371.99M |
Inventory | 1.57B | 1.21B | 1.26B | 1.24B | 1.51B | 1.52B | 1.51B | 1.57B | 1.59B | 1.31B |
Other current assets | 385.1M | 297.9M | 120.2M | 83.64M | 37.89M | 20.88M | 18.57M | 26.99M | 101.38M | 81.08M |
Total current assets | 2.52B | 2.20B | 2.08B | 1.88B | 2.01B | 1.99B | 2.01B | 2.03B | 2.08B | 1.76B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.06B | 2.04B | 1.93B | 1.51B | 1.46B | 1.17B | 1.14B | 1.01B | 886.90M | 799.31M |
Goodwill | 253.8M | 231M | 416.4M | 213.97M | 475.79M | 509.59M | 525.78M | 472.43M | 471.49M | 475.92M |
Intangible assets | 417.4M | 396.7M | 480.2M | 64.3M | 64.3M | 69.70M | 74.58M | 80.23M | 80.87M | 83.72M |
Long term investments | 1M | 500K | -10.9M | -345K | -8.92M | -33.17M | -51.61M | -76.44M | -73.32M | -57.60M |
Other non-current assets | 111.80M | 75.3M | 62.5M | 74.18M | 43.55M | 45.63M | 51.47M | 45.24M | 39.99M | 55.20M |
Total non-current assets | 2.84B | 2.77B | 2.89B | 1.86B | 2.05B | 1.80B | 1.79B | 1.60B | 1.47B | 1.41B |
Total assets | 5.36B | 4.97B | 4.97B | 3.74B | 4.07B | 3.79B | 3.81B | 3.63B | 3.56B | 3.18B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -821.07M | -804.23M | -850.53M | -893.46M | -711.61M |
Short term debt | 1.81B | 1.35B | 1.40B | 1.43B | 1.65B | 1.56B | 1.57B | 1.56B | 1.55B | 1.29B |
Total current liabilities | 2.29B | 1.84B | 1.89B | 1.83B | 2.06B | 1.94B | 1.95B | 1.93B | 1.91B | 1.64B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.09B | 2.13B | 1.91B | 1.01B | 977.44M | 918.77M | 963.38M | 839.67M | 781.14M | 742.61M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 89.6M | 105.5M | 96M | 88.75M | 73.74M | 75.88M | 61.91M | 61.17M | 64.24M | 69.2M |
Total non-current liabilities | 2.17B | 2.23B | 2.00B | 1.09B | 1.06B | 1.02B | 1.07B | 977.29M | 918.71M | 869.41M |
Total liabilities | 4.47B | 4.08B | 3.89B | 2.93B | 3.12B | 2.97B | 3.03B | 2.91B | 2.83B | 2.51B |
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