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    Sonic Corp. (SONC)

    -NasdaqGS
    27.83 Down 0.21(0.75%) Aug 28, 4:00PM EDT
    |After Hours : 27.83 0.00 (0.00%) Aug 28, 4:29PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 31, 2014Aug 31, 2013Aug 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents48,902  89,719  62,847  
    Short Term Investments -   -   -  
    Net Receivables34,720  36,870  27,073  
    Inventory3,349  3,678  3,289  
    Other Current Assets8,741  10,455  13,942  
    Total Current Assets 95,712   140,722   107,151  
    Long Term Investments8,155  10,013  11,641  
    Property Plant and Equipment441,969  399,661  443,008  
    Goodwill77,093  77,093  76,997  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets28,043  33,305  41,963  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 650,972   660,794   680,760  
    Liabilities
    Current Liabilities
    Accounts Payable63,349  54,562  57,981  
    Short/Current Long Term Debt13,484  14,320  19,480  
    Other Current Liabilities2,678  4,048  3,055  
    Total Current Liabilities 79,511   72,930   80,516  
    Long Term Debt450,577  459,838  493,990  
    Other Liabilities20,598  15,647  17,230  
    Deferred Long Term Liability Charges37,611  34,915  29,777  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 588,297   583,330   621,513  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,183  1,183  1,183  
    Retained Earnings801,202  758,138  722,614  
    Treasury Stock(964,714)(906,625)(895,093)
    Capital Surplus225,004  224,768  230,543  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 62,675   77,464   59,247  
    Net Tangible Assets (14,418) 371   (17,750)

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    Currency in USD.