Sodexo ADR (SDXAY)
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Fiscal Year End Date: 08/31
| 08-2015 | 02-2015 | 08-2014 | 02-2014 | 08-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,191,500 | 2,739,030 | 4,772,010 | 1,620,070 | 2,722,150 |
| Marketable Securities | 68,540 | 58,980 | 58,520 | 71,030 | 60,170 |
| Receivables | 4,725,100 | 5,511,090 | 5,188,510 | 5,216,750 | 4,689,530 |
| Inventories | 313,690 | 327,920 | 360,690 | 356,520 | 354,490 |
| Other current assets | 10 | 10 | 10 | 1,366,010 | 20 |
| TOTAL | $8,298,840 | $8,637,030 | $10,379,740 | $8,630,380 | $7,826,360 |
| Non-Current Assets | |||||
| Investments And Advances | 708,700 | 750,220 | 762,210 | 710,320 | 723,370 |
| Other Non-Current Assets | 7,121,910 | 7,326,490 | 7,808,609 | 7,514,360 | 7,236,400 |
| TOTAL | $7,830,610 | $8,076,710 | $8,570,819 | $8,224,680 | $7,959,770 |
| Total Assets | $16,819,600 | $17,421,510 | $19,706,000 | $17,583,150 | $16,492,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 365,970 | N/A | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 4,727,420 | 4,739,630 | 4,889,070 | 4,612,980 | 4,378,210 |
| Other current liabilities | 3,002,130 | 3,394,880 | 3,654,550 | 3,815,230 | 3,500,470 |
| TOTAL | $8,295,350 | $8,732,570 | $10,108,880 | $10,606,990 | $9,004,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,212,410 | 3,259,230 | 3,940,380 | 1,671,980 | 2,478,840 |
| Other Non-Current Liabilities | 810,940 | 947,210 | 1,071,180 | 912,480 | 897,350 |
| TOTAL | $4,174,380 | $4,496,620 | $5,213,000 | $2,912,300 | $3,576,320 |
| Total Liabilities | $12,469,760 | $13,229,210 | $15,321,900 | $13,519,300 | $12,581,300 |
| Shareholders' Equity | |||||
| Common Shares | 729,610 | 740,780 | 854,770 | 857,840 | 821,480 |
| Retained earnings | 2,292,260 | 2,096,140 | 2,533,000 | 1,628,270 | 1,590,640 |
| Other shareholders' equity | 39,510 | 47,200 | 43,880 | 62,850 | 48,410 |
| TOTAL | $4,349,830 | $4,192,290 | $4,384,100 | $4,063,850 | $3,911,210 |
| Total Liabilities And Equity | $16,819,590 | $17,421,500 | $19,706,000 | $17,583,150 | $16,492,510 |