Sonic Automotive Inc/ US83545G1022 /
| 2024-05-28 5:40:43 PM | Chg. +0.38 | Volume | Bid5:46:44 PM | Ask5:46:44 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 56.98USD | +0.67% | 36,457 Turnover: 1.15 mill. |
56.79Bid Size: 400 | 56.94Ask Size: 100 | 1.93 bill.USD | 2.04% | 11.20 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 595.1000 | 702 | 799.3190 | 886.9020 | 1,010.3800 | ||||||
| Intangible Assets | 70.5000 | 87.9000 | 83.7200 | 80.8760 | 80.2330 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 1,414.1760 | 1,479.2690 | 1,608.2920 | ||||||
| Inventories | 1,178 | 1,282.1000 | 1,311.7020 | 1,599.5810 | 1,570.7010 | ||||||
| Accounts Receivable | - | - | 371.9940 | 378.5200 | 430.2420 | ||||||
| Cash and Cash Equivalents | 3.4000 | 3 | 4.1820 | 3.6250 | 3.1080 | ||||||
| Current Assets | 1,611 | 1,732.2000 | 1,768.9590 | 2,083.1120 | 2,031.0440 | ||||||
| Total Assets | 2,776.7000 | 3,051.2000 | 3,183.1350 | 3,562.3810 | 3,639.3360 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 121 | 126 | 132.4050 | 131.2040 | 117.7400 | ||||||
| Long-term debt | - | - | 742.6100 | 781.1450 | 839.6750 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 10.8000 | 31.6000 | 57.6000 | 73.3000 | 76.4000 | ||||||
| Liabilities | 2,250.2000 | 2,437.5000 | 2,516.4170 | 2,833.3330 | 2,914.1720 | ||||||
| Share Capital | .7350 | .7370 | .6200 | .6260 | .6300 | ||||||
| Total Equity | 526.5000 | 613.6000 | 666.7180 | 729.0480 | 725.1640 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,776.7000 | 3,051.2000 | 3,183.1350 | 3,562.3810 | 3,639.3360 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,365.5000 | 8,843.2000 | 9,197.0990 | 9,624.2990 | 9,731.7790 | ||||||
| Depreciation (total) | 45.3000 | 54 | 58.2600 | 68.7990 | 77.4460 | ||||||
| Operating Result | 240.4000 | 234.6000 | 233.6130 | 217.2930 | 232.9090 | ||||||
| Interest Income | -79.5000 | -77.5000 | -71.9830 | -72.2360 | -77.8220 | ||||||
| Income Before Taxes | 141.2000 | 129 | 161.7270 | 145.1560 | 155.2120 | ||||||
| Income Taxes | 50 | 44.3000 | -63.1680 | -57.0650 | -60.6960 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 89.1000 | 81.6000 | 97.2170 | 86.3110 | 93.1930 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -67.4000 | 126.4000 | 160.6500 | 69.4910 | 216.3680 | ||||||
| Cash Flow from Investing Activities | -21.7000 | -244.5000 | -107.9540 | -163.6490 | -220.7740 | ||||||
| Cash Flow from Financing | 90.5000 | 117.7000 | -51.5300 | 93.6010 | 3.8890 | ||||||
| Decrease / Increase in Cash | 1.5000 | -.4000 | 1.1660 | -.5570 | -.5170 | ||||||
| Employees | 9,300 | 9,100 | 9,300 | 9,800 | 9,800 | ||||||
