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Sonic Corp (SONC)

NASDAQ: Services

Company Balance Sheet
Aug 2015 Aug 2014 Aug 2013 Aug 2012
Cash and Equivalents 27.19M 35.69M 77.90M 52.65M
Receivables 33.32M 34.72M 36.87M 27.07M
Inventories 3.82M 3.35M 3.68M 3.29M
Other Current Assets 2.31M 2.82M 5.42M 9.54M
Total Current Assets 85.44M 95.71M 140.72M 107.15M
Property, Plant & Equipment, Gross 781.86M 771.02M 729.20M 764.89M
Accumulated Depreciation & Depletion 360.45M 329.05M 329.54M 321.88M
Property, Plant & Equipment, Net 421.41M 441.97M 399.66M 443.01M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 36.10M 36.20M 43.32M 53.60M
Total Non-Current Assets 534.59M 555.26M 520.07M 573.61M
Liabilities & Shareholder Equity
Total Assets 620.02M 650.97M 660.79M 680.76M
Accounts Payable 13.86M 23.59M 13.10M 11.05M
Short Term Debt 13.47M 13.48M 14.32M 22.54M
Other Current Liabilities 19.07M 19.56M 17.51M 23.20M
Total Current Liabilities 87.82M 79.51M 72.93M 80.52M
Long Term Debt 428.24M 427.53M 437.38M 466.61M
Deferred Income Taxes 43.55M 37.61M 34.91M 29.78M
Other Non-Current Liabilities 22.22M 20.60M 15.65M 17.23M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 514.77M 508.79M 510.40M 541.00M
Total Liabilities 602.59M 588.30M 583.33M 621.51M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 17.43M 62.67M 77.46M 59.25M
Common Par 1.18M 1.18M 1.18M 1.18M
Additional Paid In Capital 232.55M 225.00M 224.77M 230.54M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 851.72M 801.20M 758.14M 722.61M
Treasury Stock -1.07B -964.71M -906.62M -895.09M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 445.67M 490.20M 514.84M 525.86M
Total Equity 17.43M 62.67M 77.46M 59.25M
Total Liabilities & Stock Equity 620.02M 650.97M 660.79M 680.76M
Total Common Shares Outstanding 51.06M 53.80M 56.28M 57.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 67.25M 64.50M 62.02M 60.32M
Basic Weighted Shares Outstanding 52.57M 55.16M 56.38M 60.08M
Diluted Weighted Shares Outstanding 53.95M 56.62M 57.19M 60.17M
Number of Employees 10863 10743 11233 11514
Number of Part-Time Employees 0 0 0 0

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Analysts Ratings for SONC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 7 7 8
Moderate Buy 0 0 0 0
Hold 4 4 4 4
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1

SONC Chatter

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