Sonic Corp. | Balance Sheet
Fiscal year is September-August. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
89,719.00
48,902.00
40,437.00
87,965.00
42,076.00
Total Accounts Receivable
36,870.00
34,720.00
33,318.00
35,437.00
33,758.00
Inventories
3,678.00
3,349.00
3,824.00
3,321.00
2,343.00
Other Current Assets
10,455.00
8,741.00
7,859.00
10,934.00
11,007.00
Total Current Assets
140,722.00
95,712.00
85,438.00
137,657.00
89,184.00
Net Property, Plant & Equipment
399,661.00
441,969.00
421,406.00
392,380.00
312,380.00
Total Investments and Advances
6,791.00
6,652.00
6,524.00
9,999.00
53,973.00
Long-Term Note Receivable
10,013.00
8,155.00
7,216.00
12,562.00
9,801.00
Intangible Assets
77,093.00
82,393.00
81,576.00
80,234.00
78,456.00
Other Assets
26,514.00
16,091.00
17,864.00
15,829.00
17,950.00
Total Assets
660,794.00
650,972.00
620,024.00
648,661.00
561,744.00
ST Debt & Current Portion LT Debt
14,320.00
13,484.00
13,467.00
5,090.00
3,464.00
Accounts Payable
13,100.00
17,207.00
13,860.00
14,372.00
9,213.00
Income Tax Payable
4,241.00
2,461.00
8,910.00
2,568.00
-
Other Current Liabilities
41,269.00
46,359.00
51,584.00
52,633.00
45,939.00
Total Current Liabilities
72,930.00
79,511.00
87,821.00
74,663.00
58,616.00
Long-Term Debt
459,838.00
450,577.00
449,001.00
583,578.00
644,283.00
Deferred Taxes
34,915.00
37,611.00
43,549.00
42,530.00
40,101.00
Other Liabilities
15,647.00
20,598.00
22,220.00
23,533.00
20,502.00
Total Liabilities
583,330.00
588,297.00
602,591.00
724,304.00
763,502.00
Common Equity (Total)
77,464.00
62,675.00
17,433.00
75,643.00
201,758.00
Total Shareholders' Equity
77,464.00
62,675.00
17,433.00
75,643.00
201,758.00
Total Equity
77,464.00
62,675.00
17,433.00
75,643.00
201,758.00
Liabilities & Shareholders' Equity
660,794.00
650,972.00
620,024.00
648,661.00
561,744.00
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