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Sonic (SONC)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Cash & Equivalents 44.3M 45.9M 74.1M 130M 162M
Short Term Investments 14.9M 16.9M 0 9.06M 0
Accounts Receivable 29.8M 24.2M 34.2M 31.8M 27.6M
Inventories 4.55M 0 0 0 3.37M
Pre-paid Expenses 4.74M 0 0 0 8.69M
Deferred Tax Assets 200K 0 0 0 0
Other Current Assets 899K 9.89M 23.2M 6.91M 0
Total Current Assets 99.4M 96.8M 132M 178M 202M
Property, Plant & Equipment 586M 573M 558M 531M 524M
Goodwill & Intangibles 118M 118M 111M 87.8M 88.3M
Other Long-term Assets 32.5M 30.8M 20.8M 31.3M 34.7M
Total Long-Term Assets 737M 722M 690M 650M 647M
Total Assets 836M 818M 821M 828M 849M
Accounts Payable 20.8M 17.7M 19.5M 12.7M 17.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 41.4M 46.6M 48.3M 51.7M 55.6M
Other Current Liabilities 4.23M 8.76M 2.49M 2.07M 9.99M
Total Current Liabilities 113M 106M 105M 102M 117M
Long Term Debt 721M 699M 678M 664M 647M
Capital Lease Obligations 34.5M 34.4M 33.8M 33.0M 36.5M
Deferred Income Tax 14.3M 0 28.6M 30.2M 26.5M
Other Long-term Liabilities 18.1M 33.7M 19.3M 21.9M 26.1M
Total Long-term Liabilities 788M 767M 759M 749M 736M
Minority Interest 0 0 0 0 0
Total Liabilities 900M 873M 864M 851M 853M
Preferred Stock 0 0 0 0 0
Common Par 1.17M 1.17M 1.17M 1.18M 1.18M
Additional Paid-In Capital 209M 211M 214M 218M 220M
Retained Earnings 600M 607M 616M 633M 649M
Treasury Stock -872M -872M -872M -873M -873M
Other Equity -2.19M -2.03M -1.79M -1.64M -1.50M
Total Shareholder's Equity -64.1M -54.7M -43.3M -23.0M -4.27M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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