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SAH Company Financials

SAH 
$18.4
*  
0.05
0.27%
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*Delayed - data as of May 24, 2019  -  Find a broker to begin trading SAH now
Exchange:NYSE
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$5,854 $6,352 $3,108 $3,625
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$438,186 $482,126 $430,242 $378,520
Inventory
$1,528,461 $1,512,745 $1,570,701 $1,599,581
Other Current Assets
$20,886 $18,574 $26,993 $101,386
Total Current Assets
$1,993,387 $2,019,797 $2,031,044 $2,083,112
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,178,489 $1,146,881 $1,010,380 $886,902
Goodwill
$509,592 $525,780 $472,437 $471,493
Intangible Assets
$69,705 $74,589 $80,233 $80,876
Other Assets
$45,634 $51,471 $45,242 $39,998
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,796,807 $3,818,518 $3,639,336 $3,562,381
Current Liabilities
Accounts Payable
$385,503 $380,182 $367,987 $362,351
Short-Term Debt / Current Portion of Long-Term Debt
$1,560,344 $1,574,650 $1,568,893 $1,552,270
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,945,847 $1,954,832 $1,936,880 $1,914,621
Long-Term Debt
$918,779 $963,389 $839,675 $781,145
Other Liabilities
$75,887 $61,918 $61,170 $64,245
Deferred Liability Charges
$33,178 $51,619 $76,447 $73,322
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,973,691 $3,031,758 $2,914,172 $2,833,333
Stock Holders Equity
Common Stocks
$763 $756 $751 $747
Capital Surplus
$745,052 $732,854 $721,695 $713,118
Retained Earnings
$670,691 $625,356 $541,146 $457,010
Treasury Stock
($597,623) ($573,513) ($536,166) ($436,195)
Other Equity
$4,233 $1,307 ($2,262) ($5,632)
Total Equity
$823,116 $786,760 $725,164 $729,048
Total Liabilities & Equity
$3,796,807 $3,818,518 $3,639,336 $3,562,381

See also: Company Financials data entry page