For the year ending 2025-12-31, SAH has $5,970,700K in assets.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Total current assets | 2,832,500 | |||
| Property, plant and equipment, net | 1,562,900 | |||
| Goodwill | 421,800 | |||
| Intangible assets, net (excluding goodwill) | 454,100 | |||
| Rou assets | 279,100 | |||
| Finance lease, right-of-use asset | 328,400 | |||
| Other assets | 91,900 | |||
| Total assets | 5,970,700 | |||
| Notes payable - floor plan - trade | 184,600 | |||
| Notes payable - floor plan - non-trade | 1,748,100 | |||
| Trade accounts payable | 151,000 | |||
| Operating lease, liability, current | 33,500 | |||
| Finance lease, liability, current | 19,200 | |||
| Other accrued liabilities | 409,100 | |||
| Current maturities of long-term debt | 52,400 | |||
| Total current liabilities | 2,597,900 | |||
| Other long-term liabilities | 114,400 | |||
| Operating lease, liability, noncurrent | 268,300 | |||
| Finance lease, liability, noncurrent | 359,000 | |||
| Treasury stock, at cost 33,476,159 class a common stock shares held at december 31, 2018 and 32,290,493 class a common stock shares held at december 31, 2017 | 1,321,300 | |||
| Total stockholders equity-Common Class A-Treasury Stock Common | -1,321,300 | |||
| Total stockholders equity-Retained Earnings | 1,481,100 | |||
| Class a convertible preferred stock, none issued | 0 | |||
| Common stock, value-Common Class A | 700 | |||
| Common stock, value-Common Class B | 100 | |||
| Paid-in capital | 908,200 | |||
| Retained earnings (accumulated deficit) | 1,481,100 | |||
| Accumulated other comprehensive income (loss) | -700 | |||
| Treasury stock, at cost 33,476,159 class a common stock shares held at december 31, 2018 and 32,290,493 class a common stock shares held at december 31, 2017 | 1,321,300 | |||
| Total stockholders equity | 1,068,100 | |||
| Long-term debt | 1,563,000 | |||
| Class a convertible preferred stock, none issued | 0 | |||
| Common stock, value-Common Class A | 700 | |||
| Common stock, value-Common Class B | 100 | |||
| Paid-in capital | 908,200 | |||
| Retained earnings (accumulated deficit) | 1,481,100 | |||
| Accumulated other comprehensive income (loss) | -700 | |||
| Treasury stock, at cost 33,476,159 class a common stock shares held at december 31, 2018 and 32,290,493 class a common stock shares held at december 31, 2017 | 1,321,300 | |||
| Total stockholders equity-Accumulated Gain Loss Net Cash Flow Hedge Parent | -1,700 | |||
| Class a convertible preferred stock, none issued | 0 | |||
| Common stock, value-Common Class A | 700 | |||
| Common stock, value-Common Class B | 100 | |||
| Paid-in capital | 908,200 | |||
| Retained earnings (accumulated deficit) | 1,481,100 | |||
| Accumulated other comprehensive income (loss) | -700 | |||
| Treasury stock, at cost 33,476,159 class a common stock shares held at december 31, 2018 and 32,290,493 class a common stock shares held at december 31, 2017 | 1,321,300 | |||
| Total stockholders equity-Accumulated Other Comprehensive Income | -700 | |||
| Total liabilities and stockholders equity | 5,970,700 | |||
SONIC AUTOMOTIVE INC (SAH)
SONIC AUTOMOTIVE INC (SAH)