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  • SONIC CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 162.50 M 59.20 M 38.95 M 9.60 M 6.43 M
    Net Receivables 27.58 M 29.84 M 23.08 M 21.27 M 18.80 M
    Total Inventories 3.36 M 4.55 M 4.44 M 4.20 M 3.76 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 4.26 M 3.10 M 1.96 M 3.71 M —
    Other Current Assets 8.68 M 5.84 M 7.23 M 7.44 M 6.26 M
    Current Assets Total 202.13 M 99.43 M 73.70 M 42.51 M 35.25 M
    Long Term Receivables 7.68 M 3.16 M 5.53 M 5.18 M 3.14 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 10.47 M 12.79 M 13.95 M 3.82 M 5.03 M
    Property, Plant & Equipment Net 523.94 M 586.24 M 529.99 M 477.05 M 422.82 M
    Property, Plant & Equipment Gross 769.72 M 844.34 M 756.39 M 675.11 M 587.56 M
    Accumulated Depreciation 245.78 M 258.10 M 226.40 M 198.05 M 164.73 M
    Other Assets 104.82 M 134.68 M 135.34 M 109.46 M 97.07 M
    Deferred Charges 11.07 M 16.12 M 20.91 M — —
    Tangible Other Assets 5.44 M 383,000.00 442,000.00 1.76 M 2.17 M
    Intangible Other Assets 88.31 M 118.18 M 113.99 M 107.70 M 94.90 M
    Total Assets 849.04 M 836.31 M 758.52 M 638.02 M 563.32 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 55.64 M 41.35 M 22.85 M 7.56 M 6.53 M
    Accrued Payroll 5.22 M 7.68 M 8.18 M 9.71 M 6.15 M
    Income Taxes Payable 8.16 M 1.02 M 7.86 M 10.67 M 15.17 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 31.12 M 41.73 M 50.31 M 26.72 M 23.37 M
    Current Liabilities Total 117.32 M 112.54 M 114.49 M 78.10 M 65.34 M
    Long Term Debt 683.37 M 755.46 M 727.21 M 151.47 M 92.19 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 26.51 M 14.35 M 6.41 M 4.26 M 7.79 M
    Deferred Income 16.50 M 6.99 M 6.23 M 2.38 M 2.33 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 7.70 M 7.99 M 7.20 M 5.55 M 3.56 M
    Total Liabilities 851.39 M 897.33 M 861.53 M 241.76 M 171.22 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 1.92 M 3.10 M 3.79 M 4.57 M 4.18 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity -4.27 M -64.12 M -106.80 M 391.69 M 387.92 M
    Common Stock 1.18 M 1.17 M 1.16 M 1.15 M 1.14 M
    Capital Surplus 219.74 M 209.32 M 193.68 M 173.80 M 153.78 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 649.40 M 599.96 M 540.89 M 476.69 M 397.99 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -1.50 M -2.19 M 0.00 -484,000.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 -2.85 M 0.00 0.00
    Treasury Stock 873.08 M 872.37 M 839.68 M 259.47 M 164.98 M
    Total Liabilities & Shareholders Equity 849.04 M 836.31 M 758.52 M 638.02 M 563.32 M
    Common Shares Outstanding 61.10 M 60.44 M 61.14 M 85.48 M 88.97 M