Sodexo ADR (SDXAY)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,486,820 | 3,288,864 | 3,229,290 | 3,216,773 | 2,415,531 |
| Marketable Securities | 56,814 | 73,691 | 60,818 | 42,861 | 48,888 |
| Receivables | 4,659,862 | 5,386,208 | 5,124,172 | 4,654,265 | 4,637,731 |
| Inventories | 288,526 | 333,308 | 333,900 | 282,443 | 297,775 |
| Other current assets | 0 | 1,134 | 1 | 0 | 1 |
| TOTAL | $8,492,022 | $9,083,204 | $8,748,180 | $8,196,342 | $7,399,926 |
| Non-Current Assets | |||||
| PPE Net | 630,524 | 775,451 | 738,158 | 648,410 | 671,104 |
| Investments And Advances | 1,322,318 | 1,847,931 | 895,568 | 784,686 | 768,881 |
| Intangibles | 7,170,818 | 7,889,419 | 7,593,840 | 6,395,081 | 6,438,825 |
| Other Non-Current Assets | 1,715,560 | 205,200 | 245,655 | 322,007 | 452,218 |
| TOTAL | $10,839,220 | $10,718,000 | $9,473,220 | $8,150,184 | $8,331,028 |
| Total Assets | $19,331,240 | $19,802,340 | $18,221,400 | $16,346,530 | $15,730,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,394 | 206,333 | 500,850 | 547,302 | 47,777 |
| Accounts payable and accrued liabilities | 7,950,618 | 8,925,621 | 8,349,885 | 7,381,983 | 7,358,816 |
| Other current liabilities | 197,178 | 65,755 | 88,245 | 68,138 | 98,888 |
| TOTAL | $8,627,930 | $9,349,624 | $9,089,235 | $8,153,481 | $7,674,368 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,542,150 | 4,423,697 | 4,217,873 | 3,309,089 | 2,794,417 |
| Other Non-Current Liabilities | 714,073 | 734,638 | 779,895 | 785,785 | 956,657 |
| TOTAL | $7,614,189 | $5,353,331 | $5,163,525 | $4,269,615 | $3,943,294 |
| Total Liabilities | $16,241,010 | $14,702,960 | $14,252,760 | $12,423,100 | $11,617,660 |
| Shareholders' Equity | |||||
| Common Shares | 657,260 | 668,883 | 703,575 | 662,697 | 683,327 |
| Retained earnings | 2,138,880 | 4,101,727 | 2,915,663 | 2,636,501 | 2,478,864 |
| Other shareholders' equity | 16,710 | 47,615 | 53,662 | 37,366 | 37,777 |
| TOTAL | $3,089,122 | $5,099,383 | $3,968,640 | $3,923,430 | $4,113,292 |
| Total Liabilities And Equity | $19,330,132 | $19,802,343 | $18,221,400 | $16,346,530 | $15,730,952 |