Sonic Automotive (SAH) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	2.94M
Receivables, net	299.25M
Inventories	1.51B
Other current assets	37.6M
Total current assets	1.86B
Property and Equipment, net	978.01M
Goodwill	473.16M
Other Intangible Assets, net	80.39M
Other Assets	40.15M
Total Assets	3.43B
Notes payable - floor plan - trade	762.89M
Notes payable - floor plan - non-trade	588.62M
Trade accounts payable	108.21M
Accrued interest	12.99M
Other accrued liabilities	236.88M
Current maturities of long-term debt
Total current liabilities	1.75B
Long-Term Debt	842.89M
Other Long-Term Liabilities	66.88M
Commitments and Contingencies	0
Stockholders' Equity :
Class A convertible preferred stock, none issued	0
Paid-in capital	720.42M
Retained earnings	505.75M
Accumulated other comprehensive loss	-7.79M
Treasury stock, at cost (15,272,525 Class A shares held at June 30, 2011 and 14,980,640 Class A shares held at December 31, 2010)	-533.68M
Total stockholders' equity	685.44M
Total Liabilities and Stockholders' Equity	3.43B
Stockholders' Equity :
Common stock value	630K
Total stockholders' equity
Stockholders' Equity :
Common stock value	121K
Total stockholders' equity

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