← SONIC AUTOMOTIVE INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $3.1m | $6.4m | $5.9m | $29.1m | $170.3m | $299.4m | $229.2m | $28.9m | $44.0m | $6.3m | |
| Inventory, Net | $1.6b | $1.5b | $1.5b | $1.5b | $1.2b | $1.3b | $1.2b | $1.6b | $2.0b | $2.0b | |
| Assets, Current | $2.0b | $2.0b | $2.0b | $2.0b | $1.9b | $2.1b | $2.2b | $2.5b | $2.9b | $2.8b | |
| Property, Plant and Equipment, Net | $1.0b | $1.1b | $1.2b | $1.1b | $1.1b | $1.5b | $1.6b | $1.6b | $1.6b | $1.6b | |
| Goodwill | $472.4m | $525.8m | $509.6m | $475.8m | $214.0m | $416.4m | $231.0m | $253.8m | $358.5m | $421.8m | |
| Intangible Assets, Net (Excluding Goodwill) | $80.2m | $74.6m | $69.7m | $64.3m | $64.3m | $480.2m | $396.7m | $417.4m | $430.3m | $454.1m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $337.8m | $330.3m | $293.2m | $260.7m | $222.6m | $224.3m | $279.1m | |
| Other Assets, Noncurrent | $45.2m | $51.5m | $45.6m | $43.6m | $74.2m | $62.5m | $97.8m | $112.8m | $73.0m | $91.9m | |
| Additional Financial Items | |||||||||||
| Assets | $3.6b | $3.8b | $3.8b | $4.1b | $3.7b | $5.0b | $5.0b | $5.4b | $5.9b | $6.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $43.3m | $42.3m | $36.2m | $36.4m | $29.9m | $25.6m | $33.5m | |
| Accounts Payable, Current | $117.7m | $129.9m | $114.3m | $135.2m | $105.1m | $133.3m | $138.4m | $149.8m | $172.0m | $151.0m | |
| Long-term Debt, Current Maturities | $43.0m | $61.3m | $26.3m | $69.9m | $68.2m | $50.6m | $79.5m | $60.1m | $76.1m | $52.4m | |
| Operating Lease, Liability, Noncurrent | — | — | $0 | $304.2m | $296.6m | $264.8m | $231.4m | $219.2m | $220.1m | $268.3m | |
| Long-term Debt, Excluding Current Maturities | $839.7m | $963.4m | $918.8m | $637.0m | $651.8m | $1.5b | $1.7b | $1.6b | $1.5b | $1.6b | |
| Liabilities, Current | $1.9b | $2.0b | $1.9b | $2.1b | $1.8b | $1.9b | $1.8b | $2.3b | $2.6b | $2.6b | |
| Other Liabilities, Noncurrent | $61.2m | $61.9m | $75.9m | $73.7m | $88.8m | $96.0m | $105.5m | $89.6m | $119.7m | $114.4m | |
| Deferred Tax Liabilities, Net | $74.0m | $48.7m | $29.5m | $6.0m | $28.6m | $10.9m | $22.0m | $40.6m | ($26.2m) | $900k | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings (Accumulated Deficit) | $541.1m | $625.4m | $670.7m | $790.2m | $721.8m | $1.1b | $1.1b | $1.2b | $1.4b | $1.5b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($2.3m) | $1.3m | $4.2m | ($2.1m) | ($3.6m) | ($1.3m) | $1.6m | $1.6m | $3.8m | ($700k) | |
| Additional Paid in Capital, Common Stock | $721.7m | $732.9m | $745.1m | $755.9m | $767.6m | $790.2m | $819.4m | $855.4m | $884.6m | $908.2m | |
| Stockholders' Equity Attributable to Parent | $725.2m | $786.8m | $823.1m | $944.8m | $814.8m | $1.1b | $895.2m | $891.9m | $1.1b | $1.1b | |
| Liabilities and Equity | $3.6b | $3.8b | $3.8b | $4.1b | $3.7b | $5.0b | $5.0b | $5.4b | $5.9b | $6.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.