| Cash and cash equivalents |
72.09M |
| Restricted cash |
15.87M |
| Accounts and notes receivable, net |
35.44M |
| Prepaid expenses and other current assets |
| Total current assets |
137.66M |
| Noncurrent restricted cash |
140K |
| Notes receivable and other noncurrent assets, net |
| Property, equipment and capital leases |
| Less accumulated depreciation and amortization |
| Property, equipment and capital leases, net |
402.16M |
| Goodwill |
76.73M |
| Other intangibles, net |
| Debt origination costs, net |
| Total assets |
660M |
| Accounts payable |
14.37M |
| Deposits from franchisees |
| Accrued liabilities |
51.91M |
| Current maturities of long-term debt and capital leases |
5.09M |
| Total current liabilities |
74.66M |
| Obligations under capital leases due after one year |
17.39M |
| Long-term debt due after one year |
577.52M |
| Deferred income taxes |
42.53M |
| Other noncurrent liabilities |
23.53M |
| Total non-current liabilities |
| Preferred stock, par value $.01; 1,000 shares authorized; none outstanding |
0 |
| Common stock, par value $.01; 245,000 shares authorized; 118,309 shares issued (118,313 shares issued at August 31, 2010) |
1.18M |
| Paid-in capital |
234.96M |
| Retained earnings |
894.44M |
| Accumulated other comprehensive loss |
| Stockholder's equity before treasury stock and noncontrolling interests |
| Treasury stock, at cost; 56,382 common shares (56,676 shares at August 31, 2010) |
-1.21B |
| Total Sonic Corp. stockholders' equity |
-75.64M |
| Noncontrolling interests |
| Total stockholders' equity |
| Total liabilities and stockholders' equity |
660M |
