Sodexo ADR (SDXAY)
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Fiscal Year End Date: 08/31
| 08-2005 | 08-2004 | 08-2003 | 08-2002 | 08-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 914,560 | 820,000 | 809,000 | 740,000 | 781,000 |
| Marketable Securities | 822,980 | 653,000 | 595,000 | 543,000 | 326,000 |
| Receivables | 1,918,170 | 1,667,000 | 1,519,000 | 1,429,000 | 1,385,000 |
| Inventories | 225,140 | 199,000 | 187,000 | 167,000 | 176,000 |
| Other current assets | 797,560 | 672,000 | 700,000 | 594,000 | 517,000 |
| TOTAL | $4,678,410 | $4,011,000 | $3,810,000 | $3,473,000 | $3,185,000 |
| Non-Current Assets | |||||
| PPE Net | 464,280 | 441,000 | 416,000 | 364,000 | 339,000 |
| Investments And Advances | 129,740 | 80,000 | 70,000 | 0 | 62,000 |
| Other Non-Current Assets | 4,851,400 | 4,785,000 | 4,611,000 | 4,547,000 | 4,322,000 |
| TOTAL | $5,445,420 | $5,306,000 | $5,097,000 | $4,911,000 | $4,723,000 |
| Total Assets | $10,123,840 | $9,317,000 | $8,907,000 | $8,384,000 | $7,908,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,424,640 | 1,261,000 | 1,239,000 | 1,946,000 | 1,157,000 |
| Accrued Expenses | 0 | 1,027,000 | 0 | 0 | 0 |
| Other current liabilities | 1,272,000 | 1,622,000 | 2,294,000 | 1,273,000 | 1,815,000 |
| TOTAL | $5,164,320 | $6,503,000 | $6,266,000 | $5,862,000 | $5,509,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,242,530 | 143,000 | 171,000 | 169,000 | 205,000 |
| TOTAL | $2,242,530 | $143,000 | $171,000 | $169,000 | $205,000 |
| Total Liabilities | $7,406,850 | $6,646,000 | $6,437,000 | $6,031,000 | $5,714,000 |
| Shareholders' Equity | |||||
| Common Shares | 808,990 | 775,000 | 698,000 | 624,000 | 575,000 |
| Retained earnings | 399,400 | 0 | 0 | 0 | 0 |
| Other shareholders' equity | 10 | 451,000 | 469,000 | 560,000 | 578,000 |
| TOTAL | $2,716,990 | $2,671,000 | $2,470,000 | $2,353,000 | $2,194,000 |
| Total Liabilities And Equity | $10,123,840 | $9,317,000 | $8,907,000 | $8,384,000 | $7,908,000 |