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Sonic Corp.$43.49$.03.07%

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Balance Sheet for Sonic Corp.
(Amounts are in millions) 8/2018 8/2017 8/2016
Cash $59.44 $42.08 $87.97
Marketable Securities $0.00 $0.00 $0.00
Receivables $34.97 $33.76 $35.44
Inventory $1.77 $2.34 $3.32
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 $8.26 $11.01 $10.93
Total Current Assets $104.43 $89.18 $137.66
 
Property, Plant & Equipment $598.69 $616.00 N/A
Accumulated Depreciation $300.47 $303.62 $381.25
Net Property, Plant & Equipment $298.22 $312.38 $402.16
Investment & Advances $11.39 $11.85 $0.00
Other non-current Assets $10.93 $9.80 $12.56
Deferred Charges $0.00 $0.00 $0.00
Intangibles $75.34 $75.76 $76.73
Deposits & other assets $30.82 $62.77 $30.88
TOTAL ASSETS $531.13 $561.74 $660.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $10.34 $9.21 $14.37
Current Portion of Long-term Debt $6.70 $3.46 $5.09
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $44.31 $44.85 $51.91
Income Taxes Payable $0.00 $0.00 $2.57
Other Current Liabilities $0.72 $1.09 $0.72
Total Current Liabilities $62.08 $58.62 $74.66
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $24.23 $40.10 $42.53
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $701.48 $628.12 $577.52
Non-Current Capital Leases $13.00 $16.17 $17.39
Other Long-Term Debt $19.19 $20.50 $23.53
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $819.98 $763.50 $735.64
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.18 $1.18 $1.18
Capital Surplus $238.37 $236.90 $234.96
Retained Earnings $981.25 $934.02 $894.44
Treasury Stock $1,509.65 $1,373.85 $1,206.22
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY ($288.85) ($201.76) ($75.64)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $531.13 $561.74 $660.00




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