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Sodexo SA (OTC Pink - Current Information:SDXAY)

26.17
Delayed Data
As of Dec 14
 -0.43 / -1.62%
Today’s Change
21.44
Today|||52-Week Range
27.91
+14.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash4.2B2.7B2.1B3.0B
 
 
 
 
 
Short Term Investment Cash1.9B-854.3M-700.2M711.1M
 
 
 
 
 
Cash & Short Term Investments4.2B2.8B2.4B3.5B
 
 
 
 
 
 
ReceivablesReceivables4.8B4.3B4.5B4.8B
 
 
 
 
 
 
InventoriesInventories355.6M320.5M308.5M313.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses171.2M223.0M168.2M216.4M
 
 
 
 
 
Other Current Assets462.3M363.0M49.0M38.0M
 
 
 
 
 
Current Assets10.0B8.0B7.4B8.9B
 
 
 
 
 
 
Total AssetsIntangible Assets7.2B6.5B6.5B6.9B
 
 
 
 
 
Other Assets7.3B6.6B6.5B7.0B
 
 
 
 
 
Total Assets19.1B16.2B15.8B17.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.3B2.2B2.3B2.5B
 
 
 
 
 
Short Term Debt1.3B396.7M79.1M637.3M
 
 
 
 
 
Other Current Liabilities4.6B5.3B4.0B3.9B
 
 
 
 
 
Other Liabilities9.8B8.0B7.7B8.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.8B3.1B2.8B3.6B
 
 
 
 
 
Deferred Taxes-102.7M-114.3M-153.7M-59.4M
 
 
 
 
 
Other Liabilities308.2M215.1M215.0M216.4M
 
 
 
 
 
Total Liabilities14.8B12.0B11.6B13.4B
 
 
 
 
 
 
EquityMinority Interest-25.9M-26.6M-26.5M-24.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.2B4.2B4.1B4.2B
 
 
 
 
 
Total Shareholder Equity4.2B4.2B4.1B4.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding759.2M761.3M753.3M743.1M
 
 
 
 
 
 
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