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Sonic Corporation (NAS:SONC)
Total Liabilities
$572.4 Mil (As of Feb. 2014)

Sonic Corporation's total liabilities for the quarter that ended in Feb. 2014 was $572.4 Mil.

Sonic Corporation's quarterly total liabilities declined from Aug. 2013 ($583.33 Mil) to Nov. 2013 ($571.26 Mil) but then increased from Nov. 2013 ($571.26 Mil) to Feb. 2014 ($572.35 Mil).

Sonic Corporation's annual total liabilities declined from Aug. 2011 ($628.05 Mil) to Aug. 2012 ($621.51 Mil) and declined from Aug. 2012 ($621.51 Mil) to Aug. 2013 ($583.33 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 Corporation's Total Liabilities for the fiscal year that ended in Aug. 2013 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=72.93+(459.838+15.647
+DeferredTaxAndRevenue+PensionAndRetirementBenefit)
+34.915+0)
=583.3

Total Liabilities=Total Assets (A: Aug. 2013 )-Total Shareholder’s Equity (A: Aug. 2013 )
=660.794-77.464
=583.3

Sonic Corporation's Total Liabilities for the quarter that ended in Feb. 2014 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=61.105+(457.505+18.233
+DeferredTaxAndRevenue+PensionAndRetirementBenefit)
+35.51+0)
=572.4

Total Liabilities=Total Assets (Q: Feb. 2014 )-Total Shareholder’s Equity (Q: Feb. 2014 )
=618.623-46.27
=572.4

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own currency.

Sonic Corporation Annual Data

Aug04Aug05Aug06Aug07Aug08Aug09Aug10Aug11Aug12Aug13
Total Liabilities 183.9175.4246.3865.3900.4853.3715.0628.0621.5583.3

Sonic Corporation Quarterly Data

Nov11Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14
Total Liabilities 617.0613.3617.8621.5608.2575.9582.1583.3571.3572.4
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