SONC - Sonic Corporation

$10.20 0.22 | 2.20%
Today's Range: 9.88 - 10.22
SONC Avg. Daily Volume: 657,300
12/14/09 - 4:00 PM ET
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Company Balance Sheet
Aug 2009 Aug 2008 Aug 2007 Aug 2006
Assets
Cash and Equivalents 137.60M 44.27M 25.42M 9.60M
Receivables 27.58M 29.84M 23.08M 21.27M
Inventories 3.36M 4.55M 4.44M 4.20M
Other Current Assets 0.00 899.00K 1.27M 1.29M
Total Current Assets 202.13M 99.43M 73.70M 42.51M
Property, Plant & Equipment, Gross 769.72M 844.34M 756.39M 675.11M
Accumulated Depreciation & Depletion 245.78M 258.10M 226.40M 198.05M
Property, Plant & Equipment, Net 523.94M 586.24M 529.99M 477.05M
Intangibles 12.01M 12.42M 11.36M 10.75M
Other Non-Current Assets 34.66M 32.46M 40.84M 10.76M
Total Non-Current Assets 646.91M 736.88M 684.82M 595.51M
Liabilities & Shareholder Equity
Total Assets 849.04M 836.31M 758.52M 638.02M
Accounts Payable 17.17M 20.76M 25.28M 23.44M
Short Term Debt 55.64M 41.35M 22.85M 7.56M
Other Current Liabilities 9.99M 4.23M 10.65M 13.23M
Total Current Liabilities 117.32M 112.54M 114.49M 78.10M
Long Term Debt 646.85M 720.95M 690.44M 117.17M
Deferred Income Taxes 26.51M 14.35M 6.41M 4.26M
Other Non-Current Liabilities 26.12M 18.08M 17.21M 12.50M
Minority Interest 0.00 0.00 26.66M 25.23M
Total Non-Current Liabilities 735.99M 787.89M 750.84M 168.23M
Total Liabilities 853.31M 900.43M 865.32M 246.32M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -4.27M -64.12M -106.80M 391.69M
Common Par 1.18M 1.17M 1.16M 1.15M
Additional Paid In Capital 219.74M 209.32M 193.68M 173.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 649.40M 599.96M 540.89M 476.69M
Treasury Stock -873.08M -872.37M -839.68M -259.47M
Other Equity Adjustments -1.50M -2.19M -2.85M -484.00K
Total Capitalization 642.58M 656.84M 583.64M 508.86M
Total Equity -4.27M -64.12M -106.80M 391.69M
Total Liabilities & Stock Equity 849.04M 836.31M 758.52M 638.02M
Total Common Shares Outstanding 61.10M 60.44M 61.14M 85.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 56.68M 56.60M 55.08M 29.51M
Basic Weighted Shares Outstanding 60.76M 60.40M 68.02M 86.26M
Diluted Weighted Shares Outstanding 61.24M 62.27M 70.59M 89.24M
Number of Employees 350 383 19000 20332
Number of Part-Time Employees 0 0 0 0
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