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Sodexo SA (OTC Pink - Current Information:SDXAY)

21.81
Real-Time Quote
As of 11:43am ET
 -0.35 / -1.58%
Today’s Change
18.10
Today|||52-Week Range
24.05
+10.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash2.3B4.2B2.7B2.1B
 
 
 
 
 
Short Term Investment Cash-168.9M1.9B-854.3M-700.2M
 
 
 
 
 
Cash & Short Term Investments2.8B4.2B2.8B2.1B
 
 
 
 
 
 
ReceivablesReceivables4.6B4.8B4.3B4.5B
 
 
 
 
 
 
InventoriesInventories363.9M355.6M320.5M308.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses151.6M171.2M223.0M168.2M
 
 
 
 
 
Other Current Assets0.00462.3M363.0M374.2M
 
 
 
 
Current Assets7.9B10.0B8.0B7.4B
 
 
 
 
 
 
Total AssetsIntangible Assets7.0B7.2B6.5B6.5B
 
 
 
 
 
Other Assets7.1B7.3B6.6B6.5B
 
 
 
 
 
Total Assets16.6B19.1B16.2B15.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.3B2.3B2.2B2.3B
 
 
 
 
 
Short Term Debt991.6M1.3B396.7M79.1M
 
 
 
 
 
Other Current Liabilities4.4B4.6B5.3B4.0B
 
 
 
 
 
Other Liabilities9.1B9.8B8.0B7.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.5B3.8B3.1B2.8B
 
 
 
 
 
Deferred Taxes-44.8M-102.7M-114.3M-153.7M
 
 
 
 
 
Other Liabilities283.5M308.2M215.1M215.0M
 
 
 
 
 
Total Liabilities12.7B14.8B12.0B11.6B
 
 
 
 
 
 
EquityMinority Interest-30.1M-25.9M-26.6M-26.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.9B4.2B4.2B4.1B
 
 
 
 
 
Total Shareholder Equity3.9B4.2B4.2B4.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding757.6M759.2M761.3M753.3M
 
 
 
 
 
 
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