Sodexo ADR (SDXAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2000 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 561,000 |
| Marketable Securities | 237,000 |
| Receivables | 1,249,000 |
| Inventories | 160,000 |
| Other current assets | 442,000 |
| TOTAL | $2,649,000 |
| Non-Current Assets | |
| PPE Net | 327,000 |
| Investments And Advances | 66,000 |
| Other Non-Current Assets | 3,161,000 |
| TOTAL | $3,554,000 |
| Total Assets | $6,203,000 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 914,000 |
| Other current liabilities | 1,673,000 |
| TOTAL | $4,376,000 |
| Non-Current Liabilities | |
| Other Non-Current Liabilities | 570,000 |
| TOTAL | $570,000 |
| Total Liabilities | $4,946,000 |
| Shareholders' Equity | |
| Common Shares | 478,000 |
| Other shareholders' equity | 586,000 |
| TOTAL | $1,257,000 |
| Total Liabilities And Equity | $6,203,000 |