Sodexo SA (OTC Pink - Current Information:SDXAY)

98.09
Data as of Aug 28
 0.00 / 0.00%
Today’s Change
87.76
Today|||52-Week Range
109.72
-3.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash1.4B1.4B1.2B1.2B
 
 
 
 
 
Short Term Investment Cash416.6M-61.7M15.7M-168.9M
 
 
 
 
 
Cash & Short Term Investments2.7B3.0B2.6B2.8B
 
 
 
 
 
 
ReceivablesReceivables3.8B4.4B4.3B4.6B
 
 
 
 
 
 
InventoriesInventories320.3M370.0M379.4M363.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses125.8M191.5M143.7M151.6M
 
 
 
 
 
Other Current Assets1.3M1.4M0.000.00
 
 
 
Current Assets6.9B8.0B7.4B7.9B
 
 
 
 
 
 
Total AssetsIntangible Assets6.6B6.9B7.1B7.0B
 
 
 
 
 
Other Assets6.6B7.1B7.1B7.0B
 
 
 
 
 
Total Assets15.0B16.6B16.1B16.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.8B2.2B2.3B2.3B
 
 
 
 
 
Short Term Debt265.6M252.0M190.3M991.6M
 
 
 
 
 
Other Current Liabilities3.9B4.6B4.0B4.4B
 
 
 
 
 
Other Liabilities7.3B8.5B7.9B9.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.2B3.3B3.2B2.5B
 
 
 
 
 
Deferred Taxes-50.8M-4.3M-10.1M-44.8M
 
 
 
 
 
Other Liabilities308.8M493.9M282.4M283.5M
 
 
 
 
 
Total Liabilities11.5B13.0B12.3B12.7B
 
 
 
 
 
 
EquityMinority Interest-28.6M-28.0M-32.7M-30.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.4B3.6B3.8B3.9B
 
 
 
 
 
Total Shareholder Equity3.4B3.6B3.8B3.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding153.5M150.7M150.6M151.5M
 
 
 
 
 
 
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