Sodexo SA (OTC Pink - Current Information:SDXAY)

98.66
Delayed Data
As of Apr 20
 -0.14 / -0.14%
Today’s Change
89.82
Today|||52-Week Range
109.72
+0.74%
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 Assets7.3B7.3B7.3B7.6B
 
 
 
 
 
Total Assets16.6B16.1B16.6B19.1B
 
 
 
 
 
 
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 Liabilities493.9M282.4M283.5M308.2M
 
 
 
 
 
Total Liabilities13.0B12.3B12.7B14.8B
 
 
 
 
 
 
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 Outstanding150.7M150.6M151.5M151.8M
 
 
 
 
 
 
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