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(SONC) Annual Balance Sheets

Annual · GAAP · USD millions
Access SONC quarterly Balance Sheets →
This page allows investors to track 's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Aug 31 2018)
(Aug 31 2017) (Aug 31 2016) (Aug 31 2015) (Aug 31 2014)
Assets
Cash & cash equivalent39.84
Restricted Cash and Cash Equivalents, Current19.60
Cash & Short-term Investments58.00
Accounts receivable34.97
Income Taxes Receivable, Current NO0.00
Inventories1.77
Disposal Group, Including Discontinued Operation, Assets, Current AS1.31
Other Current Assets0.46
Prepaid Expense, Current AS6.48
Total Current Assets104.43
Equipment/Property/Plant Net298.22
Goodwill net75.30
Long-term investments19.29
Notes, Loans and Financing Receivable, Net, Noncurrent LO10.93
Deferred Finance Costs, Noncurrent, Net DE11.19
Other Assets, Noncurrent21.77
Total Assets531.13
Liabilities
Accounts Payable, Current AC10.34
Accrued Liabilities, Current AC44.31
Long-term Debt and Capital Lease Obligations, Current DE6.70
Accrued Income Taxes, Current TA0.00
Total Current Liabilities62.08
Long-term debt701.48
Capital Lease Obligations, Noncurrent LO13.00
Total Long-term Debt714.48
Deferred Tax Liabilities, Net, Noncurrent LI24.23
Other liabilities, Noncurrent19.19
Franchisee Deposits0.72
Total Liabilities819.98
Stockholders' Equity
Common Stock Value1.18
Treasury Stock Value-1,509.65
Additional Paid In Capital Common Stock238.37
Retained Earnings / Accumulated Deficit981.25
Other Equity0.00
Common Stockholder's Equity-288.85
Total Stockholder's Equity-288.85
Liabilities & Stockholder's Equity531.13
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