Sonic Corp. Balance Sheet
View: Annual | Quarterly
| Assets | Aug 09 | Aug 08 | Aug 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 137.6 | 44.3 | 25.4 |
| Net Receivables | 27.6 | 29.8 | 23.1 |
| Inventories | 3.4 | 4.6 | 4.4 |
| Other Current Assets | 33.6 | 20.8 | 20.8 |
| Total Current Assets | 202.1 | 99.4 | 73.7 |
| Net Fixed Assets | 523.9 | 586.2 | 530.0 |
| Other Noncurrent Assets | 123.0 | 150.6 | 154.8 |
| Total Assets | 849.0 | 836.3 | 758.5 |
| Liabilities and Shareholder's Equity | Aug 09 | Aug 08 | Aug 07 |
| Current Liabilities | |||
| Accounts Payable | 17.2 | 20.8 | 25.3 |
| Short-Term Debt | 55.6 | 41.4 | 22.9 |
| Other Current Liabilities | 44.5 | 50.4 | 66.4 |
| Total Current Liabilities | 117.3 | 112.5 | 114.5 |
| Long-Term Debt | 683.4 | 755.5 | 727.2 |
| Other Noncurrent Liabilities | 52.6 | 32.4 | 23.6 |
| Total Liabilities | 853.3 | 900.4 | 865.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | (4.3) | (64.1) | (106.8) |
| Total Equity | (4.3) | (64.1) | (106.8) |
| Shares Outstanding (mil.) | 61.1 | 61.1 | 61.1 |
© 2009 Morningstar, Inc. Financial Data provided by
