Sodexo ADR (SDXAY)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 02-2003 | 08-2002 | 08-2001 | 08-2000 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 784,180 | 740,000 | 781,000 | 561,000 |
| Marketable Securities | 572,610 | 543,000 | 326,000 | 237,000 |
| Receivables | 1,687,310 | 1,429,000 | 1,385,000 | 1,249,000 |
| Inventories | 187,360 | 167,000 | 176,000 | 160,000 |
| Other current assets | 644,210 | 594,000 | 517,000 | 442,000 |
| TOTAL | $3,875,670 | $3,473,000 | $3,185,000 | $2,649,000 |
| Non-Current Assets | ||||
| Investments And Advances | 91,570 | 0 | 62,000 | 66,000 |
| Other Non-Current Assets | 4,459,860 | 4,547,000 | 4,322,000 | 3,161,000 |
| TOTAL | $4,551,430 | $4,547,000 | $4,384,000 | $3,227,000 |
| Total Assets | $8,803,940 | $8,384,000 | $7,908,000 | $6,203,000 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 2,113,620 | 1,946,000 | 1,157,000 | 914,000 |
| Other current liabilities | 1,468,370 | 1,273,000 | 1,815,000 | 1,673,000 |
| TOTAL | $6,335,590 | $5,862,000 | $5,509,000 | $4,376,000 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 161,040 | 169,000 | 205,000 | 570,000 |
| TOTAL | $161,040 | $169,000 | $205,000 | $570,000 |
| Total Liabilities | $6,496,640 | $6,031,000 | $5,714,000 | $4,946,000 |
| Shareholders' Equity | ||||
| Common Shares | 669,450 | 624,000 | 575,000 | 478,000 |
| Other shareholders' equity | 384,200 | 560,000 | 578,000 | 586,000 |
| TOTAL | $2,307,290 | $2,353,000 | $2,194,000 | $1,257,000 |
| Total Liabilities And Equity | $8,803,930 | $8,384,000 | $7,908,000 | $6,203,000 |