Sonic Automotive, Inc. (SAH) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.96B | 2.83B | 2.81B | 2.78B | 2.87B | 2.89B | 2.81B | 2.92B | 2.51B | 2.52B | 2.24B | 2.3B |
| Cash & Short-Term Investments | 5.7M | 6.3M | 89.4M | 110.4M | 64.6M | 44M | 17.6M | 67.2M | 15.1M | 28.9M | 34.6M | 119.7M |
| Cash Only | 5.7M | 6.3M | 89.4M | 110.4M | 64.6M | 44M | 17.6M | 67.2M | 15.1M | 28.9M | 34.6M | 119.7M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 415.4M | 469M | 446.5M | 397.9M | 514.7M | 495.9M | 436.6M | 441.2M | 420.6M | 528.1M | 431.5M | 400.6M |
| Days Sales Outstanding | 10.79 | 10.88 | 9.77 | 11.35 | 12.46 | 11.01 | 11.56 | 11.36 | 12.76 | 12.31 | 10.51 | 9.66 |
| Inventory | 2.12B | 2.01B | 2.06B | 2.12B | 1.88B | 1.96B | 1.92B | 1.95B | 1.7B | 1.58B | 1.43B | 1.45B |
| Days Inventory Outstanding | 60.25 | 57.19 | 57.19 | 59.52 | 55.93 | 53.68 | 60.41 | 57.04 | 52.39 | 45.52 | 43.32 | 42.95 |
| Other Current Assets | 419.6M | 344.3M | 216.2M | 149.3M | 411.7M | 387.9M | 438.4M | 455.5M | 374.8M | 385.1M | 341.5M | 328.2M |
| Total Non-Current Assets | 3.15B | 3.14B | 3.21B | 3.15B | 3.01B | 3.01B | 2.95B | 2.89B | 2.9B | 2.84B | 2.81B | 2.78B |
| Property, Plant & Equipment | 2.18B | 2.17B | 2.19B | 2.2B | 2.15B | 2.15B | 2.1B | 2.09B | 2.11B | 2.06B | 2.05B | 2.02B |
| Fixed Asset Turnover | 1.70x | 1.77x | 1.81x | 1.68x | 1.70x | 1.83x | 1.66x | 1.64x | 1.62x | 1.75x | 1.79x | 1.78x |
| Goodwill | 418.8M | 421.8M | 623.3M | 573.7M | 358.2M | 358.5M | 347.1M | 253.7M | 253.8M | 253.8M | 243.6M | 242.5M |
| Intangible Assets | 436.9M | 454.1M | 252.1M | 255.6M | 429.6M | 430.3M | 417.4M | 417.4M | 417.4M | 417.4M | 417.4M | 417.4M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800K | 1M |
| Other Non-Current Assets | 122.2M | 91.9M | 138.9M | 123.3M | 73.7M | 73M | 80.3M | 122.4M | 113M | 72.2M | 100.2M | 98.7M |
| Total Assets | 6.12B | 5.97B | 6.02B | 5.93B | 5.88B | 5.9B | 5.76B | 5.8B | 5.41B | 5.36B | 5.05B | 5.08B |
| Asset Turnover | 0.61x | 0.65x | 0.67x | 0.62x | 0.62x | 0.67x | 0.60x | 0.62x | 0.63x | 0.69x | 0.72x | 0.71x |
| Asset Growth % | 4.12% | 1.27% | 4.48% | 2.17% | 8.66% | 9.9% | 14.02% | 14.22% | 5.04% | 7.76% | 4.6% | 1.16% |
| Total Current Liabilities | 2.87B | 2.6B | 2.76B | 2.71B | 2.63B | 2.64B | 2.54B | 2.65B | 2.3B | 2.29B | 2.01B | 2B |
| Accounts Payable | 165.3M | 151M | 214.7M | 173M | 179.5M | 172M | 148.5M | 219.8M | 143.9M | 149.8M | 143M | 131.1M |
| Days Payables Outstanding | 4.61 | 5.14 | 5.31 | 5.25 | 5.13 | 4.44 | 5.75 | 5.68 | 4.69 | 4.43 | 4.12 | 4.13 |
| Short-Term Debt | 2.19B | 2.04B | 2.09B | 2.09B | 2.01B | 2.05B | 1.99B | 2.07B | 1.77B | 1.77B | 1.49B | 1.52B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 409.1M | 446.6M | 441.5M | 439.6M | 412.3M | 400.6M | 362.2M | 388.4M | 369.8M | 376.3M | 355M |
| Current Ratio | 1.03x | 1.09x | 1.02x | 1.03x | 1.09x | 1.09x | 1.11x | 1.10x | 1.09x | 1.10x | 1.12x | 1.15x |
| Quick Ratio | 0.29x | 0.32x | 0.27x | 0.24x | 0.38x | 0.35x | 0.35x | 0.36x | 0.35x | 0.41x | 0.40x | 0.42x |
| Cash Conversion Cycle | 66.43 | 62.93 | 61.66 | 65.63 | 63.26 | 60.25 | 66.22 | 62.71 | 60.45 | 53.41 | 49.7 | 48.49 |
| Total Non-Current Liabilities | 2.26B | 2.3B | 2.19B | 2.19B | 2.16B | 2.2B | 2.2B | 2.21B | 2.2B | 2.18B | 2.18B | 2.2B |
| Long-Term Debt | 1.54B | 1.56B | 1.44B | 1.47B | 1.49B | 1.51B | 1.58B | 1.6B | 1.58B | 1.62B | 1.62B | 1.63B |
| Capital Lease Obligations | 615.1M | 627.3M | 630.3M | 598M | 557.1M | 564.1M | 519.6M | 519.1M | 531.2M | 473.7M | 452.3M | 461.2M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 26.2M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 111.2M | 114.4M | 123.5M | 122M | 115.9M | 93.5M | 106.9M | 87.1M | 88.9M | 89.6M | 108.2M | 109.8M |
| Total Liabilities | 5.14B | 4.9B | 4.95B | 4.9B | 4.78B | 4.83B | 4.74B | 4.86B | 4.5B | 4.47B | 4.19B | 4.2B |
| Total Debt | 4.43B | 4.23B | 4.16B | 4.16B | 4.05B | 4.13B | 4.09B | 4.19B | 3.88B | 3.86B | 3.57B | 3.61B |
| Net Debt | 4.42B | 4.22B | 4.07B | 4.05B | 3.99B | 4.08B | 4.07B | 4.12B | 3.87B | 3.83B | 3.53B | 3.49B |
| Debt / Equity | 4.51x | 3.96x | 3.89x | 4.04x | 3.71x | 3.89x | 4.03x | 4.44x | 4.29x | 4.33x | 4.16x | 4.12x |
| Debt / EBITDA | 25.78x | 25.62x | 25.40x | 21.96x | 21.76x | 23.69x | 26.98x | 28.96x | 27.15x | 28.89x | 21.21x | 32.93x |
| Net Debt / EBITDA | 25.75x | 25.59x | 24.85x | 21.38x | 21.41x | 23.44x | 26.86x | 28.49x | 27.04x | 28.68x | 21.00x | 31.84x |
| Interest Coverage | 2.75x | 2.44x | 2.36x | -0.54x | 3.02x | 2.58x | 2.13x | 2.06x | 2.14x | 2.14x | 2.94x | 1.68x |
| Total Equity | 981.3M | 1.07B | 1.07B | 1.03B | 1.09B | 1.06B | 1.01B | 944.7M | 904.4M | 891.9M | 857.5M | 876.7M |
| Equity Growth % | -10.04% | 0.55% | 5.35% | 8.99% | 20.61% | 19.11% | 18.37% | 7.76% | 5.8% | -0.37% | -22.53% | -25.07% |
| Book Value per Share | 28.86 | 31.05 | 30.46 | 30.19 | 31.53 | 30.18 | 29.08 | 27.07 | 25.91 | 25.63 | 24.09 | 24.35 |
| Total Shareholders' Equity | 981.3M | 1.07B | 1.07B | 1.03B | 1.09B | 1.06B | 1.01B | 944.7M | 904.4M | 891.9M | 857.5M | 876.7M |
| Common Stock | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K |
| Retained Earnings | 1.53B | 1.48B | 1.45B | 1.41B | 1.47B | 1.41B | 1.37B | 1.3B | 1.27B | 1.24B | 1.21B | 1.15B |
| Treasury Stock | -1.46B | -1.32B | -1.28B | -1.28B | -1.27B | -1.24B | -1.23B | -1.23B | -1.23B | -1.2B | -1.2B | -1.12B |
| Accumulated OCI | -400K | -700K | 2.1M | 2.4M | 2.9M | 3.8M | 2.3M | 2.5M | 2.1M | 1.6M | 2.7M | 2.5M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |