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Sonic Corp.$36.78$.31.85%

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Balance Sheet for Sonic Corp.
(Amounts are in millions) 8/2017 8/2016 8/2015
Cash $42.08 $87.97 $40.44
Marketable Securities $0.00 $0.00 $0.00
Receivables $33.76 $35.44 $33.32
Inventory $2.34 $3.32 $3.82
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $11.01 $10.93 $7.86
Total Current Assets $89.18 $137.66 $85.44
 
Property, Plant & Equipment $616.00 N/A N/A
Accumulated Depreciation $303.62 $381.25 $360.45
Net Property, Plant & Equipment $312.38 $402.16 $421.41
Investment & Advances $11.85 $0.00 $0.00
Other non-current Assets $9.80 $12.56 $7.22
Deferred Charges $0.00 $0.00 $0.00
Intangibles $75.76 $76.73 $77.08
Deposits & other assets $62.77 $30.88 $28.89
TOTAL ASSETS $561.74 $660.00 $620.02
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $9.21 $14.37 $13.86
Current Portion of Long-term Debt $3.46 $5.09 $13.47
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $44.85 $51.91 $50.71
Income Taxes Payable $0.00 $2.57 $8.91
Other Current Liabilities $1.09 $0.72 $0.87
Total Current Liabilities $58.62 $74.66 $87.82
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $40.10 $42.53 $43.55
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $628.12 $577.52 $428.24
Non-Current Capital Leases $16.17 $17.39 $20.76
Other Long-Term Debt $20.50 $23.53 $22.22
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $763.50 $735.64 $602.59
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.18 $1.18 $1.18
Capital Surplus $236.90 $234.96 $232.55
Retained Earnings $934.02 $894.44 $851.72
Treasury Stock $1,373.85 $1,206.22 $1,068.02
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY ($201.76) ($75.64) $17.43
TOTAL LIABILITES &SHAREHOLDERS EQUITY $561.74 $660.00 $620.02




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