Sonic Automotive Balance Sheet
View: Annual | Quarterly
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 16.5 | 12.7 | 7.6 |
| Net Receivables | 347.3 | 385.9 | 396.2 |
| Inventories | 1,186.8 | 1,178.8 | 1,090.3 |
| Other Current Assets | 29.5 | 35.8 | 122.6 |
| Total Current Assets | 1,580.1 | 1,613.1 | 1,616.7 |
| Net Fixed Assets | 286.6 | 220.6 | 148.3 |
| Other Noncurrent Assets | 1,416.1 | 1,291.1 | 1,260.5 |
| Total Assets | 3,282.7 | 3,124.8 | 3,025.5 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 1,373.3 | 1,332.7 | 1,264.9 |
| Short-Term Debt | 4.2 | 2.7 | 2.8 |
| Other Current Liabilities | 48.6 | 96.3 | 52.9 |
| Total Current Liabilities | 1,426.1 | 1,431.7 | 1,320.5 |
| Long-Term Debt | 697.8 | 598.6 | 712.3 |
| Other Noncurrent Liabilities | 228.0 | 190.6 | 161.9 |
| Total Liabilities | 2,351.9 | 2,220.9 | 2,194.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 930.8 | 903.8 | 830.8 |
| Total Equity | 930.8 | 903.8 | 830.8 |
| Shares Outstanding (mil.) | 29.3 | 30.7 | 29.9 |





