Sonic Automotive Inc SAH Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.98B	5.15B	5.08B	5.05B	5.36B	5.41B	5.8B	5.76B
Total Current Assets	2.21B	2.3B	2.3B	2.24B	2.52B	2.51B	2.92B	2.81B
Cash and Equivalents	229.2M	160.2M	119.7M	34.6M	28.9M	15.1M	67.2M	17.6M
Total Non-Current Assets	4.11B	4.18B	4.08B	4.15B	4.21B	4.19B	4.18B	4.26B
Total Liabilities	4.08B	4.29B	4.2B	4.19B	4.47B	4.5B	4.86B	4.74B
Total Current Liabilities	1.85B	2.06B	2B	2.01B	2.29B	2.3B	2.65B	2.54B
Total Non-Current Liabilities	4.14B	4.15B	4.1B	4.08B	4.05B	4.11B	4.13B	4.1B
Common Equity	800k	800k	800k	800k	800k	800k	800k	800k
Retained Earnings	1.1B	1.14B	1.15B	1.21B	1.24B	1.27B	1.3B	1.37B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3.64B	3.82B	3.8B	4.07B	3.75B	4.98B	4.98B	5.36B
Total Current Assets	2.03B	2.02B	1.99B	2.02B	1.88B	2.08B	2.21B	2.52B
Cash and Equivalents	3.11M	6.35M	5.85M	29.1M	170.31M	299.4M	229.2M	28.9M
Total Non-Current Assets	725.16M	786.76M	823.12M	944.76M	814.81M	1.08B	895.2M	891.9M
Total Liabilities	2.91B	3.03B	2.97B	3.13B	2.93B	3.9B	4.08B	4.47B
Total Current Liabilities	1.94B	1.95B	1.95B	2.07B	1.83B	1.89B	1.85B	2.29B
Total Non-Current Liabilities	1.82B	2.04B	1.95B	1.73B	1.81B	3.65B	4.14B	4.05B
Total Equity	725.16M	786.76M	823.12M	944.76M	814.81M	1.08B	895.2M	891.9M
Common Equity	751k	756k	763k	768k	777k	800k	800k	800k
Retained Earnings	541.15M	625.36M	670.69M	790.16M	721.77M	1.05B	1.1B	1.24B