Sonic Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sonic Corp.'s balance sheet done over the years? Its assets were worth $531,134,000 last year, which is less than in the previous period. 154% of Sonic Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $819,980,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2013 | 660794000 | 583.33M | 88.28% |
|---|---|---|---|
| 2014 | 650972000 | 588.29M | 90.37% |
| 2015 | 620024000 | 602.59M | 97.19% |
| 2016 | 659995000 | 735.63M | 111.46% |
| 2017 | 561744000 | 763.50M | 135.92% |
| 2018 | 531134000 | 819.98M | 154.38% |
SONC Balance Sheet (2013 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 39.83M | 22.34M | 72.09M | 27.19M | 35.69M | 77.89M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 34.96M | 33.75M | 35.43M | 33.31M | 34.72M | 36.87M |
Inventory | 1.77M | 2.34M | 3.32M | 3.82M | 3.34M | 3.67M |
Other current assets | 464K | 30.74M | 65.56M | 21.10M | 21.94M | 62.82M |
Total current assets | 104.42M | 89.18M | 137.65M | 85.43M | 95.71M | 140.72M |
Non-current assets: | ||||||
Property, Plant and Equipment | 298.22M | 312.38M | 402.16M | 421.40M | 441.96M | 399.66M |
Goodwill | 75.34M | 75.75M | 76.73M | 77.07M | 77.09M | 77.09M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 11.39M | 11.85M | 0 | 0 | 0 | 0 |
Other non-current assets | 128.48M | 160.18M | 43.44M | 36.10M | 36.19M | 43.31M |
Total non-current assets | 426.70M | 472.56M | 522.33M | 534.58M | 555.26M | 520.07M |
Total assets | 531.13M | 561.74M | 659.99M | 620.02M | 650.97M | 660.79M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 723K | 44.84M | 54.48M | 59.62M | 46.14M | 41.46M |
Short term debt | 6.70M | 3.46M | 5.09M | 13.46M | 13.48M | 14.32M |
Total current liabilities | 62.07M | 58.61M | 74.66M | 87.82M | 79.51M | 72.93M |
| Non-current liabilities: | ||||||
Long term debt | 13.00M | 644.28M | 594.91M | 449.00M | 450.57M | 459.83M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 19.19M | 20.50M | 66.06M | 22.22M | 20.59M | 15.64M |
Total non-current liabilities | 757.90M | 704.88M | 660.97M | 514.77M | 508.78M | 510.4M |
Total liabilities | 819.98M | 763.50M | 735.63M | 602.59M | 588.29M | 583.33M |