Sonic Automotive Inc/ US83545G1022 /
| 2024-05-23 10:10:00 PM | Chg. -0.73 | Volume | Bid2024-05-23 | Ask2024-05-23 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 55.92USD | -1.29% | 198,379 Turnover: 6.4 mill. |
37.00Bid Size: 300 | 88.15Ask Size: 100 | 1.9 bill.USD | 2.07% | 10.99 |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 552 | 595.1000 | 702 | 799.3190 | 886.9020 | ||||||
| Intangible Assets | 76.3000 | 70.5000 | 87.9000 | 83.7200 | 80.8760 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 1,414.1760 | 1,479.2690 | ||||||
| Inventories | 863.1000 | 1,178 | 1,282.1000 | 1,311.7020 | 1,599.5810 | ||||||
| Accounts Receivable | - | - | - | 371.9940 | 378.5200 | ||||||
| Cash and Cash Equivalents | 1.9000 | 3.4000 | 3 | 4.1820 | 3.6250 | ||||||
| Current Assets | 1,184.2000 | 1,611 | 1,732.2000 | 1,768.9590 | 2,083.1120 | ||||||
| Total Assets | 2,335.2000 | 2,776.7000 | 3,051.2000 | 3,183.1350 | 3,562.3810 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 86.9000 | 121 | 126 | 132.4050 | 131.2040 | ||||||
| Long-term debt | - | - | - | 742.6100 | 781.1450 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1.4000 | 10.8000 | 31.6000 | 57.6000 | 73.3000 | ||||||
| Liabilities | 1,812.5000 | 2,250.2000 | 2,437.5000 | 2,516.4170 | 2,833.3330 | ||||||
| Share Capital | .6850 | .7350 | .7370 | .6200 | .6260 | ||||||
| Total Equity | 522.7000 | 526.5000 | 613.6000 | 666.7180 | 729.0480 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,335.2000 | 2,776.7000 | 3,051.2000 | 3,183.1350 | 3,562.3810 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,520.8000 | 8,365.5000 | 8,843.2000 | 9,197.0990 | 9,624.2990 | ||||||
| Depreciation (total) | 39.4000 | 45.3000 | 54 | 58.2600 | 68.7990 | ||||||
| Operating Result | 219.5000 | 240.4000 | 234.6000 | 233.6130 | 217.2930 | ||||||
| Interest Income | -85.3000 | -79.5000 | -77.5000 | -71.9830 | -72.2360 | ||||||
| Income Before Taxes | 133.3000 | 141.2000 | 129 | 161.7270 | 145.1560 | ||||||
| Income Taxes | 51.7000 | 50 | 44.3000 | -63.1680 | -57.0650 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 76.3000 | 89.1000 | 81.6000 | 97.2170 | 86.3110 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 153.6000 | -67.4000 | 126.4000 | 160.6500 | 69.4910 | ||||||
| Cash Flow from Investing Activities | -157 | -21.7000 | -244.5000 | -107.9540 | -163.6490 | ||||||
| Cash Flow from Financing | -16.5000 | 90.5000 | 117.7000 | -51.5300 | 93.6010 | ||||||
| Decrease / Increase in Cash | -19.9000 | 1.5000 | -.4000 | 1.1660 | -.5570 | ||||||
| Employees | 9,200 | 9,300 | 9,100 | 9,300 | 9,800 | ||||||
