Sonic Automotive Balance Sheet - Annual (NYSE:SAH)

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$21.8 $0.55 (2.59%) SAH stock closing price Aug 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Sonic Automotive balance sheet. Financial strength can be guaged by performing Sonic Automotive stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. Sonic Automotive had a long term debt of $963.38M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Sonic Automotive operating cash flow and Sonic Automotive revenue also. Sonic Automotive debt to equity ratio is -.

View latest 10 year balance sheet data to check Sonic Automotive financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials1.51B1.57B1.6B1.31B1.28B1.18B863.13M903.22M795.27M916.83M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets18.57M26.99M101.38M81.08M92.89M84.4M12.4M25.65M27.1M423.39M
Total Current Assets
Property Plant & Equipment1.67B1.46B1.27B1.12B1B844.65M766.57M618.09M558.9M494.9M
Accumulated Depreciation527.37M450.18M379.68M316.61M300.03M249.52M214.54M181.83M176.81M125.01M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets51.47M45.24M39.99M55.2M52.79M45.82M62.12M76.48M51.09M37.24M
Total Assets
Notes Payable1.51B1.53B1.52B1.26B1.25B1.18B868.34M861.98M763.36M921.02M
Accounts Payable129.9M117.74M131.2M132.4M126.02M120.98M86.9M59.71M55.34M53.21M
Current Portion Long-Term Debt61.31M43M33.43M30.8M18.21M18.58M11.6M9.05M23.99M751.33M
Current Portion Capital Leases----------
Accrued Expenses250.27M250.24M231.14M221.06M198.6M205.36M189.82M174.83M160.85M224.72M
Income Taxes Payable----------
Other Current Liabilities--------3.34M199.48M
Total Current Liabilities
Deferred Taxes/Income51.61M76.44M73.32M57.6M31.55M10.76M----
Convertible Debt----------
Long-Term Debt963.38M839.67M781.14M742.61M730.15M610.79M536.01M546.4M552.15M-
Non-Current Capital Leases----------
Other Long-Term Liabilities61.91M61.17M64.24M69.2M81.28M104.45M124.2M134.08M141.05M71.13M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus732.85M721.69M713.11M697.76M685.78M669.32M667.83M666.96M662.18M502.98M
Retained Earnings625.35M541.14M457.01M376.35M284.36M208.04M124.38M53.42M-35.18M-40.59M
Treasury Stock573.51M536.16M436.19M401.71M348.66M331.59M248.67M237.68M236.57M236.51M
Other Liabilities1.3M-2.26M-5.63M-6.42M-8.58M-19.96M-21.49M-18.68M-22.35M-36.63M
Shareholders Equity786.76M725.16M729.04M666.71M613.63M526.54M522.74M464.69M368.75M189.78M
Total Liabilities & Shareholders Equity3.82B3.64B3.56B3.18B3.05B2.78B2.34B2.25B2.07B2.41B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Sonic Automotive historical stock prices and the current Sonic Automotive stock price can tell you how the stock price has moved, whereas the Sonic Automotive PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Sonic Automotive owns and has monetary significance. SAH assets grew from $3.64B in 2016 to $3.82B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Sonic Automotive for the year 2017 total to $3.03B. Liabilities for a company like Sonic Automotive include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Sonic Automotive Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio