Sodexo ADR (SDXAY)
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Fiscal Year End Date: 08/31
| 08-2010 | 08-2009 | 08-2008 | 08-2007 | 08-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 2,436,750 | 3,059,000 | 2,462,340 | 1,797,550 |
| Marketable Securities | N/A | 5,410 | 10,000 | 0 | 51,530 |
| Receivables | N/A | 3,690,980 | 3,852,000 | 2,759,560 | 2,342,340 |
| Inventories | N/A | 276,010 | 298,000 | 244,380 | 206,130 |
| Other current assets | 119,190 | 96,070 | 92,000 | 77,950 | 41,730 |
| TOTAL | $119,190 | $6,505,220 | $7,311,000 | $5,544,230 | $4,439,280 |
| Non-Current Assets | |||||
| PPE Net | N/A | 703,560 | 685,000 | 581,240 | 527,610 |
| Investments And Advances | 312,360 | 251,650 | 239,000 | 196,820 | 179,140 |
| Other Non-Current Assets | 7,603,499 | 6,621,560 | 6,363,000 | 5,166,410 | 5,055,230 |
| TOTAL | $7,915,859 | $7,576,770 | $7,287,000 | $5,944,470 | $5,761,980 |
| Total Assets | $8,035,049 | $14,082,020 | $14,598,000 | $11,488,730 | $10,201,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 146,630 | 83,430 |
| Accounts payable and accrued liabilities | 4,089,450 | 3,638,210 | 3,875,000 | 3,458,370 | 2,906,760 |
| Other current liabilities | 3,278,410 | 2,896,770 | 3,130,000 | 1,770,140 | 1,434,360 |
| TOTAL | $7,843,250 | $6,815,060 | $9,134,000 | $5,494,030 | $4,566,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,446,090 | 1,713,000 | 2,429,310 | 2,272,400 |
| Other Non-Current Liabilities | 897,350 | 553,370 | 486,000 | 511,220 | 656,430 |
| TOTAL | $1,064,490 | $4,133,400 | $2,265,000 | $2,986,760 | $2,988,950 |
| Total Liabilities | $8,907,740 | $10,948,470 | $11,399,000 | $8,480,820 | $7,555,860 |
| Shareholders' Equity | |||||
| Common Shares | 860,360 | 849,680 | 927,000 | 840,150 | 780,370 |
| Retained earnings | N/A | 733,320 | -380,000 | 601,050 | 409,810 |
| Other shareholders' equity | 0 | 50,070 | 998,000 | 10 | 10 |
| TOTAL | $2,379,690 | $3,133,540 | $3,198,000 | $3,007,910 | $2,645,410 |
| Total Liabilities And Equity | $11,287,430 | $14,082,010 | $14,597,000 | $11,488,730 | $10,201,270 |