Sonic Automotive Inc. Cl A | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3
4
78
3
6
6
Total Accounts Receivable
354
372
379
430
482
438
Inventories
1,282
1,312
1,600
1,571
1,513
1,528
Other Current Assets
93
81
27
27
19
21
Total Current Assets
1,732
1,769
2,083
2,031
2,020
1,993
Net Property, Plant & Equipment
702
799
887
1,010
1,147
1,178
Intangible Assets
564
560
552
553
600
579
Other Assets
53
51
37
43
49
39
Total Assets
3,051
3,183
3,562
3,639
3,819
3,797
ST Debt & Current Portion LT Debt
1,270
1,294
1,552
1,569
1,575
Accounts Payable
126
132
131
118
130
Income Tax Payable
-
-
1
1
1
Other Current Liabilities
199
221
231
250
250
Total Current Liabilities
1,595
1,647
1,915
1,937
1,955
Long-Term Debt
730
743
781
840
963
Provision for Risks & Charges
5
8
14
16
5
Deferred Taxes
32
54
71
74
49
Other Liabilities
76
61
50
45
57
Total Liabilities
2,438
2,516
2,833
2,914
3,032
Common Equity (Total)
614
667
729
725
787
Total Shareholders' Equity
614
667
729
725
787
Total Equity
614
667
729
725
787
Liabilities & Shareholders' Equity
3,051
3,183
3,562
3,639
3,819
About Sonic Automotive
View Profile
