Sodexo ADR (SDXAY)
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Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,191,506 | 4,772,010 | 2,722,150 | 2,692,420 | 2,875,230 |
| Marketable Securities | 68,547 | 58,520 | 60,170 | 6,530 | 2,770 |
| Receivables | 4,725,102 | 5,188,510 | 4,689,530 | 4,502,610 | 4,364,230 |
| Inventories | 313,690 | 360,690 | 354,490 | 386,870 | 350,020 |
| Other current assets | 0 | 10 | 20 | 125,480 | 112,530 |
| TOTAL | $8,298,845 | $10,379,740 | $7,826,360 | $7,713,910 | $7,704,780 |
| Non-Current Assets | |||||
| PPE Net | 690,118 | 755,410 | 706,370 | 750,210 | 712,550 |
| Investments And Advances | 708,707 | 762,210 | 723,370 | 700,550 | 308,350 |
| Intangibles | 6,744,337 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 377,589 | 7,808,609 | 7,236,400 | 7,551,830 | 7,121,390 |
| TOTAL | $8,520,751 | $9,326,229 | $8,666,140 | $9,002,590 | $8,142,290 |
| Total Assets | $16,819,600 | $19,706,000 | $16,492,520 | $16,716,530 | $15,847,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 365,972 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 7,627,315 | 4,889,070 | 4,378,210 | 4,472,550 | 4,340,620 |
| Other current liabilities | 102,240 | 3,654,550 | 3,500,470 | 3,394,270 | 3,441,940 |
| TOTAL | $8,295,359 | $10,108,880 | $9,004,960 | $8,234,100 | $8,192,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,212,418 | 3,940,380 | 2,478,840 | 3,332,850 | 3,141,910 |
| Other Non-Current Liabilities | 784,225 | 1,071,180 | 897,350 | 927,970 | 741,720 |
| TOTAL | $4,174,401 | $5,213,000 | $3,576,320 | $4,471,240 | $4,091,980 |
| Total Liabilities | $12,469,760 | $15,321,900 | $12,581,300 | $12,705,340 | $12,284,310 |
| Shareholders' Equity | |||||
| Common Shares | 729,620 | 854,770 | 821,480 | 820,790 | 872,290 |
| Retained earnings | 2,292,261 | 2,533,000 | 1,590,640 | 2,440,160 | 1,425,110 |
| Other shareholders' equity | 39,501 | 43,880 | 48,410 | -155,230 | -275,020 |
| TOTAL | $4,349,835 | $4,384,100 | $3,911,210 | $4,011,180 | $3,562,780 |
| Total Liabilities And Equity | $16,819,595 | $19,706,000 | $16,492,510 | $16,716,520 | $15,847,090 |