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TheStreet Open House

Sonic Corp (SONC)

NASDAQ: Services

Company Balance Sheet
Aug 2014 Aug 2013 Aug 2012 Aug 2011
Assets
Cash and Equivalents 35.69M 77.90M 52.65M 29.51M
Receivables n.a. 36.87M 27.07M 37.33M
Inventories n.a. 3.68M 3.29M 3.50M
Other Current Assets 60.02M 5.42M 9.54M 5.74M
Total Current Assets 95.71M 140.72M 107.15M 93.46M
Property, Plant & Equipment, Gross 441.97M 729.20M 764.89M 760.78M
Accumulated Depreciation & Depletion n.a. 329.54M 321.88M 295.90M
Property, Plant & Equipment, Net 441.97M 399.66M 443.01M 464.88M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 113.29M 43.32M 53.60M 39.78M
Total Non-Current Assets 555.26M 520.07M 573.61M 586.28M
Liabilities & Shareholder Equity
Total Assets 650.97M 660.79M 680.76M 679.74M
Accounts Payable n.a. 13.10M 11.05M 11.14M
Short Term Debt 0.00 14.32M 22.54M 21.84M
Other Current Liabilities 79.51M 17.51M 23.20M 14.22M
Total Current Liabilities 79.51M 72.93M 80.52M 71.28M
Long Term Debt 427.53M 437.38M 466.61M 481.84M
Deferred Income Taxes n.a. 34.92M 29.78M 27.23M
Other Non-Current Liabilities 58.21M 15.65M 17.23M 17.26M
Minority Interest 0.00 0.00 0.00 945.00K
Total Non-Current Liabilities 508.79M 510.40M 541.00M 556.77M
Total Liabilities 588.30M 583.33M 621.51M 628.05M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 62.68M 77.46M 59.25M 51.70M
Common Par n.a. 1.18M 1.18M 1.18M
Additional Paid In Capital 0.00 224.77M 230.54M 229.40M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 758.14M 722.61M 687.43M
Treasury Stock n.a. -906.62M -895.09M -866.32M
Other Equity Adjustments 62.68M 0.00 0.00 0.00
Total Capitalization 490.20M 514.84M 525.86M 533.53M
Total Equity 62.68M 77.46M 59.25M 51.70M
Total Liabilities & Stock Equity 650.97M 660.79M 680.76M 679.74M
Total Common Shares Outstanding 54.08M 56.28M 57.98M 61.99M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 62.02M 60.32M 56.32M
Basic Weighted Shares Outstanding 55.16M 56.38M 60.08M 61.78M
Diluted Weighted Shares Outstanding 56.62M 57.19M 60.17M 61.94M
Number of Employees NA 11233 11514 12116
Number of Part-Time Employees NA 0 0 0
SONC News

Analysts Ratings for SONC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 5 6 6
Moderate Buy 0 0 0 0
Hold 4 4 4 4
Moderate Sell 0 0 0 0
Strong Sell 2 2 2 2
GET SONC ANALYST REPORT

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