Sodexo ADR (SDXAY)
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Fiscal Year End Date: 08/31
| 02-2018 | 08-2017 | 02-2017 | 08-2016 | 02-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,004,950 | 3,213,120 | 2,714,620 | 2,428,370 | 2,094,350 |
| Marketable Securities | 53,340 | 42,810 | 40,290 | 49,150 | 36,120 |
| Receivables | 5,920,210 | 4,648,980 | 5,529,980 | 4,662,390 | 4,993,380 |
| Inventories | 339,410 | 282,120 | 295,850 | 299,360 | 285,740 |
| Other current assets | -10 | 10 | 10 | -10 | 10 |
| TOTAL | $9,317,900 | $8,187,040 | $8,580,750 | $7,439,260 | $7,409,600 |
| Non-Current Assets | |||||
| PPE Net | N/A | 2,037,430 | N/A | 2,083,220 | N/A |
| Investments And Advances | 957,610 | 881,500 | 766,660 | 768,880 | 693,000 |
| Other Non-Current Assets | 7,961,491 | 6,611,760 | 6,963,631 | 6,891,030 | 6,714,390 |
| TOTAL | $8,919,101 | $9,530,690 | $7,730,291 | $9,743,130 | $7,407,390 |
| Total Assets | $18,992,170 | $16,327,970 | $16,974,880 | $15,814,580 | $15,464,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,326,110 | 546,680 | 725,310 | 47,770 | N/A |
| Accounts payable and accrued liabilities | 4,925,020 | 4,339,420 | 4,443,070 | 4,383,290 | 4,239,060 |
| Other current liabilities | 3,660,730 | 3,102,250 | 3,329,650 | 3,074,410 | 3,020,550 |
| TOTAL | $10,103,380 | $8,144,230 | $8,661,340 | $7,715,160 | $7,466,530 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,608,610 | 3,305,330 | 3,263,910 | 2,809,270 | 3,012,880 |
| Other Non-Current Liabilities | 900,640 | 809,040 | 929,970 | 983,320 | 772,920 |
| TOTAL | $4,795,320 | $4,264,760 | $4,482,300 | $3,958,140 | $4,048,550 |
| Total Liabilities | $14,898,700 | $12,408,990 | $13,143,660 | $11,679,420 | $11,515,100 |
| Shareholders' Equity | |||||
| Common Shares | 730,930 | 661,940 | 652,140 | 683,320 | 687,530 |
| Retained earnings | 0 | 0 | 2,266,070 | 0 | 1,998,010 |
| Other shareholders' equity | 3,224,250 | 3,077,840 | 41,370 | 2,538,520 | 49,270 |
| TOTAL | $4,093,480 | $3,918,980 | $3,831,220 | $4,135,160 | $3,948,940 |
| Total Liabilities And Equity | $18,992,180 | $16,327,970 | $16,974,880 | $15,814,580 | $15,464,040 |