| ASSETS |
| Cash and cash equivalents |
42.49M |
| Restricted cash |
7.32M |
| Accounts and notes receivable, net |
24.57M |
| Prepaid expenses and other current assets |
15.27M |
| Total current assets |
96.11M |
| Noncurrent restricted cash |
7.81M |
| Notes receivable and other noncurrent assets, net |
| Property, equipment and capital leases |
| Less accumulated depreciation and amortization |
| Property, equipment and capital leases, net |
| Goodwill |
77M |
| Other intangibles, net |
| Debt origination costs, net |
8.89M |
| Total assets |
624.66M |
| LIABILITIES AND STOCKHOLDERS' EQUITY |
| Accounts payable |
12.49M |
| Deposits from franchisees |
3.71M |
| Accrued liabilities |
25.37M |
| Current maturities of long-term debt and capital leases |
18.92M |
| Total current liabilities |
63.48M |
| Obligations under capital leases due after one year |
25M |
| Long-term debt due after one year |
439.74M |
| Deferred income taxes |
32.11M |
| Other noncurrent liabilities |
15.57M |
| Total non-current liabilities |
512.43M |
| Stockholders' equity: |
| 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 |
229.94M |
| Retained earnings |
731.17M |
| 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) |
-913.54M |
| Total Sonic Corp. stockholders' equity |
48.76M |
| Noncontrolling interests |
| Total stockholders' equity |
| Total liabilities and stockholders' equity |
624.66M |
