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Sodexo SA (OTC Pink - Current Information:SDXAY)

20.95
Delayed Data
As of 3:58pm ET
 +0.17 / +0.82%
Today’s Change
15.83
Today|||52-Week Range
21.84
+6.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash1.2B1.2B4.2B2.7B
 
 
 
 
 
Short Term Investment Cash15.7M-168.9M1.9B-854.3M
 
 
 
 
 
Cash & Short Term Investments2.6B2.8B4.2B2.8B
 
 
 
 
 
 
ReceivablesReceivables4.3B4.6B4.8B4.3B
 
 
 
 
 
 
InventoriesInventories379.4M363.9M355.6M320.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses143.7M151.6M171.2M223.0M
 
 
 
 
 
Other Current Assets0.000.00462.3M363.0M
 
 
 
Current Assets7.4B7.9B10.0B8.0B
 
 
 
 
 
 
Total AssetsIntangible Assets7.1B7.0B7.2B6.5B
 
 
 
 
 
Other Assets7.1B7.0B7.3B6.6B
 
 
 
 
 
Total Assets16.1B16.6B19.1B16.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.3B2.3B2.3B2.2B
 
 
 
 
 
Short Term Debt190.3M991.6M1.3B396.7M
 
 
 
 
 
Other Current Liabilities4.0B4.4B4.6B5.3B
 
 
 
 
 
Other Liabilities7.9B9.1B9.8B8.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.2B2.5B3.8B3.1B
 
 
 
 
 
Deferred Taxes-10.1M-44.8M-102.7M-114.3M
 
 
 
 
 
Other Liabilities282.4M283.5M308.2M215.1M
 
 
 
 
 
Total Liabilities12.3B12.7B14.8B12.0B
 
 
 
 
 
 
EquityMinority Interest-32.7M-30.1M-25.9M-26.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.8B3.9B4.2B4.2B
 
 
 
 
 
Total Shareholder Equity3.8B3.9B4.2B4.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding753.2M757.6M759.2M761.3M
 
 
 
 
 
 
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