Sodexo SA (OTC Pink - Current Information:SDXAY)

19.42
Delayed Data
As of Dec 02
 +0.05 / +0.26%
Today’s Change
13.51
Today|||52-Week Range
19.75
+11.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash2.7B2.1B3.0B2.5B
 
 
 
 
 
Short Term Investment Cash-854.3M-700.2M711.1M-407.4M
 
 
 
 
 
Cash & Short Term Investments2.8B2.4B3.5B3.2B
 
 
 
 
 
 
ReceivablesReceivables4.3B4.5B4.8B4.7B
 
 
 
 
 
 
InventoriesInventories320.5M308.5M313.9M336.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses223.0M168.2M216.4M236.2M
 
 
 
 
 
Other Current Assets363.0M49.0M38.0M45.4M
 
 
 
 
 
Current Assets8.0B7.4B8.9B8.5B
 
 
 
 
 
 
Total AssetsIntangible Assets6.5B6.5B6.9B7.4B
 
 
 
 
 
Other Assets6.6B6.5B7.0B7.5B
 
 
 
 
 
Total Assets16.2B15.8B17.7B17.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.2B2.3B2.5B2.6B
 
 
 
 
 
Short Term Debt396.7M79.1M637.3M521.2M
 
 
 
 
 
Other Current Liabilities5.3B4.0B3.9B4.5B
 
 
 
 
 
Other Liabilities8.0B7.7B8.8B8.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.1B2.8B3.6B4.1B
 
 
 
 
 
Deferred Taxes-114.3M-153.7M-59.4M-24.4M
 
 
 
 
 
Other Liabilities215.1M215.0M216.4M221.1M
 
 
 
 
 
Total Liabilities12.0B11.6B13.4B13.9B
 
 
 
 
 
 
EquityMinority Interest-26.6M-26.5M-24.3M-15.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.2B4.1B4.2B3.8B
 
 
 
 
 
Total Shareholder Equity4.2B4.1B4.2B3.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding761.3M753.3M743.1M727.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.