Sonic Automotive Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	2.36M	1.913M	1.676M	2.071M	2.395M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	255.00M	303.28M	200.01M	198.94M	215.55M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	986.10M	863.13M	815.57M	861.66M	931.24M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	19.88M	12.40M	23.72M	29.31M	31.74M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	1.263B	1.181B	1.041B	1.092B	1.181B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	777.95M	766.58M	749.27M	729.35M	706.45M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	223.87M	214.54M	206.91M	199.78M	190.79M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	554.08M	552.04M	542.36M	529.57M	515.66M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	540.38M	544.74M	546.37M	546.79M	547.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	57.78M	62.12M	82.16M	77.22M	74.81M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	1.152B	1.159B	1.171B	1.154B	1.138B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	2.416B	2.340B	2.212B	2.246B	2.319B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	12.05M	11.61M	11.23M	11.36M	9.863M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	90.38M	86.90M	61.03M	78.53M	81.53M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	9.294M	12.12M	9.283M	13.62M	10.59M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	1.202B	1.157B	1.018B	1.020B	1.112B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	545.03M	536.01M	559.71M	596.41M	598.97M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	122.96M	124.20M	128.85M	133.56M	129.73M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	667.99M	660.21M	688.56M	729.97M	728.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	1.870B	1.817B	1.707B	1.750B	1.840B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	53.10M	52.63M	52.69M	52.97M	52.92M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock	0.57M	0.564M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.121M	0.121M	0.684M	0.683M	0.683M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	671.30M	667.84M	668.64M	669.58M	668.76M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	143.55M	124.38M	105.17M	87.09M	67.07M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	250.47M	248.68M	246.80M	241.59M	241.59M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	545.32M	522.74M	505.35M	496.04M	478.27M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	2.416B	2.340B	2.212B	2.246B	2.319B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro