Sonic Automotive, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $6.4M | $3.1M | $3.6M | $4.2M | $3.0M | $3.4M | $1.9M | $21.8M |
| Accounts Receivable | $482.1M | $430.2M | $378.5M | $372.0M | $354.1M | $345.3M | $309.9M | $239.6M |
| Inventory | $1.51B | $1.57B | $1.60B | $1.31B | $1.28B | $1.18B | $863.1M | $903.2M |
| Total Current Assets | $2.02B | $2.03B | $2.08B | $1.77B | $1.73B | $1.61B | $1.18B | $1.19B |
| Property, Plant & Equipment | $1.15B | $1.01B | $886.9M | $799.3M | $702.0M | $595.1M | $552.0M | $436.3M |
| Goodwill | $525.8M | $472.4M | $471.5M | $475.9M | $476.3M | $454.2M | $468.5M | $468.5M |
| Intangible Assets (Excl. Goodwill) | $74.6M | $80.2M | $80.9M | $83.7M | $87.9M | $70.5M | $76.3M | $79.1M |
| Total Assets | $3.82B | $3.64B | $3.56B | $3.17B | $3.05B | $2.78B | $2.34B | $2.25B |
| Liabilities | ||||||||
| Accounts Payable | $129.9M | $117.7M | $131.2M | $132.4M | $126.0M | $121.0M | $86.9M | $59.7M |
| Total Current Liabilities | $1.95B | $1.94B | $1.91B | $1.65B | $1.59B | $1.52B | $1.15B | $1.11B |
| Long-Term Debt | $963.4M | $839.7M | $781.1M | $727.7M | $730.2M | $610.8M | $536.0M | $546.4M |
| Total Liabilities | $3.03B | $2.91B | $2.83B | $2.50B | $2.44B | $2.25B | $1.81B | $1.79B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $625.4M | $541.1M | $457.0M | $376.4M | $284.4M | $208.0M | $124.4M | $53.4M |
| Total Stockholders' Equity | $786.8M | $725.2M | $729.0M | $666.7M | $613.6M | $526.5M | $522.7M | $464.7M |