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Sodexo SA (OTC Pink - Current Information:SDXAY)

16.82
Delayed Data
As of 3:53pm ET
 -0.3585 / -2.09%
Today’s Change
16.78
Today|||52-Week Range
21.20
-14.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash1.4B1.2B1.2B4.2B
 
 
 
 
 
Short Term Investment Cash-61.7M15.7M-168.9M1.9B
 
 
 
 
 
Cash & Short Term Investments3.0B2.6B2.8B4.2B
 
 
 
 
 
 
ReceivablesReceivables4.4B4.3B4.6B4.8B
 
 
 
 
 
 
InventoriesInventories370.0M379.4M363.9M355.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses191.5M143.7M151.6M171.2M
 
 
 
 
 
Other Current Assets1.4M0.000.00462.3M
 
 
 
Current Assets8.0B7.4B7.9B10.0B
 
 
 
 
 
 
Total AssetsIntangible Assets6.9B7.1B7.0B7.2B
 
 
 
 
 
Other Assets6.9B7.1B7.0B7.3B
 
 
 
 
 
Total Assets16.4B16.1B16.6B19.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.2B2.3B2.3B2.3B
 
 
 
 
 
Short Term Debt252.0M190.3M991.6M1.3B
 
 
 
 
 
Other Current Liabilities4.6B4.0B4.4B4.6B
 
 
 
 
 
Other Liabilities8.5B7.9B9.1B9.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.3B3.2B2.5B3.8B
 
 
 
 
 
Deferred Taxes-4.3M-10.1M-44.8M-102.7M
 
 
 
 
 
Other Liabilities273.6M282.4M283.5M308.2M
 
 
 
 
 
Total Liabilities12.7B12.3B12.7B14.8B
 
 
 
 
 
 
EquityMinority Interest-28.0M-32.7M-30.1M-25.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.6B3.8B3.9B4.2B
 
 
 
 
 
Total Shareholder Equity3.6B3.8B3.9B4.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.1M30.1M30.3M30.4M
 
 
 
 
 
 
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