SONIC AUTOMOTIVE, INC. SAH Balance Sheet

Sonic automotive, inc. (SAH)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
ASSETS
Current Assets:
Cash and cash equivalents
181	29	2	2	2	5	7	8	9	6	13	4	6	3	2	2	2	3	2	3	3	4	1	2	2	3	8	3	4	3	62	5	2	1	1	2	21
Receivables, net
200	432	365	364	371	438	350	347	367	482	410	289	297	430	299	313	278	378	299	308	315	371	270	293	303	354	271	295	280	345	240	264	255	309	200	198	239
Inventories
1,608	1,517	1,528	1,521	1,530	1,528	1,474	1,527	1,550	1,512	1,390	1,622	1,600	1,570	1,511	1,590	1,593	1,599	1,422	1,441	1,280	1,311	1,203	1,302	1,269	1,282	1,228	1,249	1,142	1,177	1,033	1,033	986	863	815	861	903
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	6	-	-	-	-	-	-	14	28	-	-	-	-	-	-	-	-	-	-	-	-	2
Other current assets
138	37	126	133	118	20	30	26	30	18	18	43	41	26	37	54	57	101	99	81	83	81	137	125	112	92	65	81	47	84	18	20	19	9	23	29	23
Total current assets
2,129	2,017	2,022	2,021	2,023	1,993	1,863	1,909	1,958	2,019	1,832	1,960	1,946	2,031	1,857	1,967	1,931	2,083	1,823	1,835	1,683	1,768	1,627	1,752	1,688	1,732	1,574	1,630	1,474	1,611	1,355	1,323	1,263	1,184	1,040	1,091	1,190
Property and Equipment, net
1,092	1,097	1,136	1,130	1,137	1,178	1,207	1,162	1,178	1,146	1,120	1,087	1,062	1,010	978	951	908	886	859	829	823	799	742	712	701	702	700	659	641	595	567	561	554	552	542	529	436
Goodwill
207	475	487	487	487	509	510	510	525	525	526	471	472	472	473	471	471	471	472	473	476	475	474	469	477	476	478	454	454	454	458	464	464	468	468	468	468
Other Intangible Assets, net
64	64	64	64	64	69	71	72	74	74	78	79	80	80	80	80	80	80	81	80	83	83	82	81	86	87	89	69	70	70	73	75	75	76	77	78	79
Right-of-use asset
344	337	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-use asset
50	34	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets
87	43	43	43	43	45	50	50	51	51	55	46	46	45	40	40	39	39	54	55	56	40	57	53	51	52	51	57	47	45	47	45	57	54	82	77	76
Right-of-Use Assets
-	-	-	-	382	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets
3,976	4,071	4,117	4,119	4,139	3,796	3,703	3,704	3,788	3,818	3,614	3,645	3,607	3,639	3,429	3,511	3,431	3,562	3,292	3,275	3,122	3,168	2,983	3,070	3,005	3,051	2,895	2,871	2,687	2,776	2,503	2,469	2,415	2,335	2,211	2,245	2,250
Liabilities and Equity [Abstract]
Current Liabilities:
Notes payable - floor plan - trade
827	860	742	753	763	821	750	744	775	804	718	802	813	850	762	787	811	893	762	763	649	711	630	692	631	681	652	667	613	655	556	503	489	469	425	438	478
Notes payable - floor plan - non-trade
719	678	704	714	722	712	656	720	705	709	600	679	631	675	588	655	608	625	521	545	541	551	462	515	546	570	486	521	493	524	413	487	422	399	332	308	383
Trade accounts payable
78	135	119	128	127	114	119	111	113	129	102	123	125	117	108	129	138	131	113	113	115	132	102	110	108	126	107	99	99	120	67	98	90	86	61	78	59
Operating Lease, Liability, Current
43	43	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Finance Lease, Liability, Current
20	1	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current lease liabilities
-	-	-	-	50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest
6	10	11	12	12	13	12	12	12	12	11	11	11	13	12	12	13	12	12	12	12	12	12	12	12	12	12	12	7	16	8	10	9	12	9	13	14
Other accrued liabilities
237	266	259	243	251	257	241	221	226	237	239	221	215	236	236	219	205	218	214	198	203	208	200	173	178	185	176	164	172	188	166	150	178	171	178	169	160
Liabilities associated with assets held for sale - non-trade
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	11	-	-	-	-	-	-	-	-	-	-	-	-	-
Current maturities of long-term debt
80	69	62	62	38	26	33	37	53	61	59	67	50	43	43	29	26	33	31	38	38	30	24	20	20	18	18	20	19	18	12	12	12	11	11	11	9
Total current liabilities
2,013	2,066	1,945	1,965	1,966	1,945	1,812	1,847	1,887	1,954	1,731	1,904	1,847	1,936	1,752	1,834	1,804	1,914	1,656	1,673	1,561	1,647	1,439	1,535	1,497	1,594	1,454	1,486	1,406	1,524	1,224	1,262	1,202	1,150	1,017	1,019	1,105
Long-Term Debt
830	636	846	851	880	918	957	933	1,004	963	1,016	887	897	839	842	848	817	781	795	780	756	727	759	760	764	730	734	713	619	610	598	525	545	536	559	596	546
Other Long-Term Liabilities
66	73	71	68	67	75	79	87	73	61	64	63	61	61	66	70	66	64	73	70	71	69	71	76	77	81	91	94	102	104	121	120	122	124	128	133	134
Operating Lease, Liability, Noncurrent
311	304	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Finance Lease, Liability, Noncurrent
33	36	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Lease Liabilities
-	-	-	-	344	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Income Taxes
0	8	20	23	26	33	50	49	54	51	79	76	79	76	81	82	76	73	72	65	61	57	59	43	37	31	32	25	18	10	-	-	-	1	-	-	-
Commitments and Contingencies
-	-	-	-	-	-	0	0	0	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders' Equity:
Class A convertible preferred stock, none issued
0	0	0	0	0	0	0	0	0	0	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Paid-in capital
758	755	753	750	747	745	743	739	736	732	730	727	724	721	720	718	715	713	707	705	702	697	694	692	688	685	683	674	671	669	666	662	671	667	668	669	666
Retained Earnings (Accumulated Deficit)
586	790	748	723	701	670	651	638	624	625	565	548	538	541	505	489	469	457	427	402	389	376	351	328	302	284	257	235	227	208	179	170	143	124	105	87	53
Accumulated other comprehensive income (loss)
-2	-2	0	0	2	4	5	5	4	1	-0	-0	-0	-2	-7	-10	-8	-5	-9	-6	-7	-6	-5	-7	-7	-8	-11	-11	-18	-19	-21	-21	-19	-21	-22	-19	-18
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
621	600	600	600	599	597	597	596	596	573	573	562	540	536	533	523	510	436	433	416	412	401	388	359	357	348	346	345	340	331	265	250	250	248	246	241	237
Total Stockholders' Equity
721	944	902	875	852	823	803	786	768	786	722	713	722	725	685	674	666	729	693	685	672	666	653	654	627	613	583	552	541	526	559	561	545	522	505	496	464
Total Liabilities and Stockholders' Equity
3,976	4,071	4,117	4,119	4,139	3,796	3,703	3,704	3,788	3,818	3,614	3,645	3,607	3,639	3,429	3,511	3,431	3,562	3,292	3,275	3,122	3,168	2,983	3,070	3,005	3,051	2,895	2,871	2,687	2,776	2,503	2,469	2,415	2,335	2,211	2,245	2,250
Finance Lease, Right-of-Use Asset
50	34	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets
87	43	43	43	-	45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class A Common Stock
Common stock, value
0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class B common stock
Common stock, value
0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings
Total Stockholders’ Equity
-	-	-	-	-	670	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-