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Balance Sheets Overview

Current Ratio
101.15%
Quick Ratio
25.28%
Cash Ratio
0.63%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property and equipment, net
    • Other intangible assets, net
    • Goodwill
    • Others
Liabilities Breakdown
    • Notes payable - floor plan - non...
    • Retained earnings (accumulated d...
    • Long-term debt
    • Others
Balance Sheets
2026-06-30
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
19,200
-
-
-
Receivables, net
425,600
-
-
-
Inventories
2,324,500
-
-
-
Other current assets
329,900
-
-
-
Total current assets
3,099,200
2,832,500
-
-
Property and equipment, net
1,673,700
1,562,900
-
-
Goodwill
432,400
421,800
-
-
Other intangible assets, net
436,900
454,100
-
-
Rou assets
-
279,100
-
-
Finance lease, right-of-use asset
-
328,400
-
-
Other assets
140,600
91,900
-
-
Total assets
6,382,200
5,970,700
6,016,400
5,930,400
Notes payable - floor plan - trade
216,200
184,600
-
-
Notes payable - floor plan - non-trade
2,023,400
1,748,100
-
-
Trade accounts payable
156,200
151,000
-
-
Operating lease, liability, current
-
33,500
-
-
Finance lease, liability, current
-
19,200
-
-
Other accrued liabilities
414,400
409,100
-
-
Current maturities of long-term debt
193,300
52,400
-
-
Total current liabilities
3,063,900
2,597,900
-
-
Long-term debt
1,565,500
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
-
-
Other long-term liabilities
114,200
114,400
-
-
Paid-in capital
-
908,200
-
-
Operating lease, liability, noncurrent
-
268,300
-
-
Retained earnings (accumulated deficit)
-
1,481,100
-
-
Finance lease, liability, noncurrent
-
359,000
-
-
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
-
-
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-Accumulated Gain Loss Net Cash Flow Hedge Parent
-
-1,700
-
-
Total stockholders equity-Retained Earnings
-
1,481,100
-
-
Class a convertible preferred stock, none issued
0
0
-
-
Common stock, value-Common Class A
700
700
-
-
Common stock, value-Common Class A
-
700
-
-
Common stock, value-Common Class B
100
100
-
-
Common stock, value-Common Class B
-
100
-
-
Paid-in capital
914,500
908,200
-
-
Paid-in capital
-
908,200
-
-
Retained earnings (accumulated deficit)
1,573,900
1,481,100
-
-
Retained earnings (accumulated deficit)
-
1,481,100
-
-
Accumulated other comprehensive income (loss)
-300
-700
-
-
Accumulated other comprehensive income (loss)
-
-700
-
-
Treasury stock, at cost 33,476,159 class a common stock shares held at september 30, 2018 and 32,290,493 class a common stock shares held at december 31, 2017
1,463,300
1,321,300
-
-
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 stockholders' equity
1,025,600
1,068,100
-
-
Total liabilities and stockholders' equity
6,382,200
5,970,700
6,016,400
5,930,400
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Inventories$2,324,500K Receivables, net$425,600K Other current assets$329,900K Cash and cashequivalents$19,200K Total current assets$3,099,200K Property and equipment,net$1,673,700K something is missing$599,400K Other intangibleassets, net$436,900K Goodwill$432,400K Other assets$140,600K Total assets$6,382,200K (7.62%↑ Y/Y)Total liabilities andstockholders' equity$6,382,200K (7.62%↑ Y/Y)Total currentliabilities$3,063,900K Long-term debt$1,565,500K Total stockholders'equity$1,025,600K something is missing$613,000K Other long-termliabilities$114,200K Treasury stock, at cost33,476,159 class a common...$1,463,300K Accumulated othercomprehensive income (loss)-$300K Notes payable - floorplan - non-trade$2,023,400K Other accruedliabilities$414,400K Notes payable - floorplan - trade$216,200K Current maturities oflong-term debt$193,300K Trade accountspayable$156,200K Retained earnings(accumulated deficit)$1,573,900K Paid-in capital$914,500K Common stock,value-Common Class A$700K Common stock,value-Common Class B$100K

SONIC AUTOMOTIVE INC (SAH)

SONIC AUTOMOTIVE INC (SAH)