Sonic Corp (SONC) financial statements (2021 and earlier)

Company profile

Business Address 300 JOHNNY BENCH DRIVE
OKLAHOMA CITY, OK 73104
State of Incorp. DE
Fiscal Year End August 31
SIC 5812 - Eating Places (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
8/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments402272273678
Cash and cash equivalents402272273678
Restricted cash and investments2020161313 
Receivables353435333529
Inventory, net of allowances, customer advances and progress billings223434
Inventory223434
Prepaid expense655665
Disposal group, including discontinued operation15    
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases    0 
Income taxes receivable8
Deferred tax assets   203
Other current assets006235
Other undisclosed current assets   (2)(1)9
Total current assets:104891388596141
Noncurrent Assets
Property, plant and equipment298312402421442381
Long-term investments and receivables22221391210
Accounts and financing receivable, after allowance for credit loss1110137810
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases1112  0 
Due from related parties   24 
Intangible assets, net (including goodwill)757680828283
Goodwill757677777777
Intangible assets, net (excluding goodwill)  4556
Restricted cash and investments8420777
Deferred costs     9
Other noncurrent assets221816222117
Deferred tax assets, net  (43)(44)(38)(35)
Other undisclosed noncurrent assets1253372848
Total noncurrent assets:427473522535555520
TOTAL ASSETS:531562660620651661
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities555466949074
Accounts payable10914141713
Accrued liabilities444552514437
Employee-related liabilities   211415
Taxes payable   9109
Interest and dividends payable  005 
Debt735131314
Other undisclosed current liabilities113(20)(24)(16)
Total current liabilities:625975888073
Noncurrent Liabilities
Long-term debt and lease obligation714644595449451460
Long-term debt, excluding current maturities701628578428428437
Capital lease obligations131617212322
Liabilities, other than long-term debt436166665851
Deferred tax liabilities, net244043443835
Other liabilities192124222116
Total noncurrent liabilities:758705661515509510
Total liabilities:820764736603588583
Stockholders' equity
Stockholders' equity attributable to parent(289)(202)(76)176377
Common stock111111
Treasury stock, value(1,510)(1,374)(1,206)(1,068)(965)(907)
Additional paid in capital238237235233225225
Retained earnings981934894852801758
Total stockholders' equity:(289)(202)(76)176377
TOTAL LIABILITIES AND EQUITY:531562660620651661

Income statement (P&L) ($ in millions)

8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
8/31/2013
Revenues
(Revenue, Net)
424477606606552543
Cost of revenue
(Cost of Goods and Services Sold)
(203)(250)(357)(486)(458)(458)
Gross profit:2202272501209485
Operating expenses(119)(119)(127)(217)(198)(194)
Other operating income (expense), net515510(2)
Other undisclosed operating income   212202201
Operating income:1061231271169989
Interest and debt expense(34)(29)(35)(25)(25)(34)
Income from continuing operations before equity method investments, income taxes:729492917356
Other undisclosed income from continuing operations before income taxes211001
Income from continuing operations before income taxes:749593927456
Income tax expense(3)(32)(28)(27)(26)(20)
Net income available to common stockholders, diluted:716464644837

Comprehensive Income ($ in millions)

8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
8/31/2013
Net income:716464644837
Comprehensive income, net of tax, attributable to parent:716464644837

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: