Sodexo ADR (SDXAY)
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Fiscal Year End Date: 08/31
| 08-2020 | 02-2020 | 08-2019 | 02-2019 | 08-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,486,820 | 2,953,166 | 3,288,864 | 3,398,422 | 3,229,290 |
| Marketable Securities | 56,814 | 77,308 | 73,691 | 54,648 | 60,818 |
| Receivables | 4,659,862 | 6,136,046 | 5,386,208 | 5,968,017 | 5,124,172 |
| Inventories | 288,526 | 330,216 | 333,308 | 330,165 | 333,900 |
| Other current assets | 0 | 1,104 | 1,133 | 2,277 | 0 |
| TOTAL | $8,492,022 | $9,497,840 | $9,083,204 | $9,753,529 | $8,748,180 |
| Non-Current Assets | |||||
| Investments And Advances | 1,322,318 | 1,758,205 | 1,847,931 | 1,689,534 | 895,568 |
| Other Non-Current Assets | 7,414,784 | 8,026,779 | 8,094,617 | 7,943,314 | 7,839,496 |
| TOTAL | $8,737,102 | $9,784,984 | $9,942,548 | $9,632,848 | $8,735,064 |
| Total Assets | $19,331,240 | $21,589,920 | $19,802,340 | $20,167,390 | $18,221,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,394 | 855,910 | 206,333 | 1,351,400 | 500,850 |
| Accounts payable and accrued liabilities | 4,478,280 | 5,349,713 | 5,546,061 | 5,153,989 | 5,034,735 |
| Other current liabilities | 3,669,516 | 3,588,196 | 3,445,314 | 3,618,153 | 3,403,395 |
| TOTAL | $8,627,930 | $10,320,620 | $9,349,624 | $10,309,120 | $9,089,235 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,542,150 | 4,334,770 | 4,423,697 | 4,068,999 | 4,217,873 |
| Other Non-Current Liabilities | 709,618 | 802,899 | 758,445 | 758,241 | 795,398 |
| TOTAL | $7,614,190 | $6,689,351 | $5,353,331 | $5,255,316 | $5,163,526 |
| Total Liabilities | $16,241,010 | $17,011,070 | $14,702,960 | $15,563,290 | $14,252,760 |
| Shareholders' Equity | |||||
| Common Shares | 657,260 | 651,596 | 668,883 | 671,715 | 703,575 |
| Retained earnings | 2,138,880 | 3,600,344 | 4,101,727 | 3,598,799 | 2,915,663 |
| Other shareholders' equity | 16,710 | 53,011 | 47,615 | 51,232 | 53,662 |
| TOTAL | $3,089,122 | $4,578,842 | $5,099,383 | $4,604,094 | $3,968,640 |
| Total Liabilities And Equity | $19,330,132 | $21,589,912 | $19,802,343 | $20,167,384 | $18,221,400 |