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Sonic Corp (NAS:SONC)
Total Liabilities
$738.1 Mil (As of May. 2016)

Sonic Corp's total liabilities for the quarter that ended in May. 2016 was $738.1 Mil.

Sonic Corp's quarterly total liabilities increased from Nov. 2015 ($636.85 Mil) to Feb. 2016 ($639.97 Mil) and increased from Feb. 2016 ($639.97 Mil) to May. 2016 ($738.13 Mil).

Sonic Corp's annual total liabilities increased from Aug. 2014 ($588.30 Mil) to Aug. 2015 ($602.59 Mil) and increased from Aug. 2015 ($602.59 Mil) to Aug. 2016 ($735.64 Mil).


Definition

Total liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Sonic Corp's Total Liabilities for the fiscal year that ended in Aug. 2016 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=74.663+(594.912+23.533
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+42.53+0+0)
=735.6

Total Liabilities=Total Assets (A: Aug. 2016 )-Total Shareholder’s Equity (A: Aug. 2016 )
=659.995--75.643
=735.6

Sonic Corp's Total Liabilities for the quarter that ended in May. 2016 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=72.9+(596.066+25.344
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+43.816+0+0)
=738.1

Total Liabilities=Total Assets (Q: May. 2016 )-Total Shareholder’s Equity (Q: May. 2016 )
=679.666--58.46
=738.1

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Total Assets, Total Shareholder’s Equity, Total Current Liabilities, Long-Term Debt, Other Long-Term Liab.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Sonic Corp Annual Data

Aug07Aug08Aug09Aug10Aug11Aug12Aug13Aug14Aug15Aug16
Total Liabilities 865.3900.4853.3715.0628.0621.5583.3588.3602.6735.6

Sonic Corp Quarterly Data

May14Aug14Nov14Feb15May15Aug15Nov15Feb16May16Aug16
Total Liabilities 583.8588.3580.1626.1604.4602.6636.9640.0738.1735.6
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