Sodexo SA (OTC Pink - Current Information:SDXAY)
| 14.10 Delayed Data As of Jun 28 |  -0.17 / -1.19%Today’s Change | 13.51 Today|||52-Week Range 20.10 | -19.27% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 2.7B | 2.1B | 3.0B | 2.5B | |
| Short Term Investment Cash | -854.3M | -700.2M | 711.1M | -407.4M | ||
| Cash & Short Term Investments | 2.8B | 2.4B | 3.5B | 3.2B | ||
| Receivables | Receivables | 4.3B | 4.5B | 4.8B | 4.7B | |
| Inventories | Inventories | 320.5M | 308.5M | 313.9M | 336.3M | |
| Current Assets | Prepaid Expenses | 223.0M | 168.2M | 216.4M | 236.2M | |
| Other Current Assets | 363.0M | 49.0M | 38.0M | 45.4M | ||
| Current Assets | 8.0B | 7.4B | 8.9B | 8.5B | ||
| Total Assets | Intangible Assets | 6.5B | 6.5B | 6.9B | 7.4B | |
| Other Assets | 6.6B | 6.5B | 7.0B | 7.5B | ||
| Total Assets | 16.2B | 15.8B | 17.7B | 17.8B | ||
| Liabilities | Accounts Payable | 2.2B | 2.3B | 2.5B | 2.6B | |
| Short Term Debt | 396.7M | 79.1M | 637.3M | 521.2M | ||
| Other Current Liabilities | 5.3B | 4.0B | 3.9B | 4.5B | ||
| Other Liabilities | 8.0B | 7.7B | 8.8B | 8.9B | ||
| Total Liabilities | Long Term Debt | 3.1B | 2.8B | 3.6B | 4.1B | |
| Deferred Taxes | -114.3M | -153.7M | -59.4M | -24.4M | ||
| Other Liabilities | 215.1M | 215.0M | 216.4M | 221.1M | ||
| Total Liabilities | 12.0B | 11.6B | 13.4B | 13.9B | ||
| Equity | Minority Interest | -26.6M | -26.5M | -24.3M | -15.5M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 4.2B | 4.1B | 4.2B | 3.8B | ||
| Total Shareholder Equity | 4.2B | 4.1B | 4.2B | 3.8B | ||
| Share Information | Common Shares Outstanding | 761.3M | 753.3M | 743.1M | 727.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
