Sodexo ADR (SDXAY)
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Fiscal Year End Date: 08/31
| 02-2013 | 08-2012 | 02-2012 | 08-2011 | 02-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,552,520 | 2,692,420 | 2,341,140 | 2,875,230 | 2,316,860 |
| Marketable Securities | 11,920 | 6,530 | N/A | 2,770 | 8,040 |
| Receivables | 5,476,130 | 4,502,610 | 5,015,060 | 4,364,230 | 4,777,100 |
| Inventories | 381,680 | 386,870 | 370,750 | 350,020 | 322,940 |
| Other current assets | 30 | 125,480 | 171,640 | 112,530 | 134,000 |
| TOTAL | $8,422,280 | $7,713,910 | $7,898,590 | $7,704,780 | $7,558,940 |
| Non-Current Assets | |||||
| Investments And Advances | 377,710 | 700,550 | 328,830 | 308,350 | 298,820 |
| Other Non-Current Assets | 7,929,260 | 7,551,830 | 7,830,450 | 7,121,390 | 7,093,960 |
| TOTAL | $8,306,970 | $8,252,380 | $8,159,280 | $7,429,740 | $7,392,780 |
| Total Assets | $17,454,200 | $16,716,530 | $16,804,650 | $15,847,100 | $15,651,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,511,320 | 4,472,550 | 4,488,400 | 4,340,620 | 4,168,740 |
| Other current liabilities | 3,733,370 | 3,394,270 | 3,549,060 | 3,441,940 | 3,469,260 |
| TOTAL | $8,823,840 | $8,234,100 | $8,509,090 | $8,192,320 | $8,093,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,428,550 | 3,332,850 | 3,435,080 | 3,141,910 | 2,910,480 |
| Other Non-Current Liabilities | 909,150 | 927,970 | 762,470 | 741,720 | 821,420 |
| TOTAL | $4,737,940 | $4,471,240 | $4,530,310 | $4,091,980 | $4,013,300 |
| Total Liabilities | $13,561,790 | $12,705,340 | $13,039,420 | $12,284,310 | $12,106,900 |
| Shareholders' Equity | |||||
| Common Shares | 832,280 | 820,790 | 822,740 | 872,290 | N/A |
| Retained earnings | 1,538,670 | 2,440,160 | 1,445,040 | 1,425,110 | 1,177,860 |
| Other shareholders' equity | 51,700 | -155,230 | 44,540 | -275,020 | 38,860 |
| TOTAL | $3,892,400 | $4,011,180 | $3,765,220 | $3,562,780 | $3,544,300 |
| Total Liabilities And Equity | $17,454,190 | $16,716,520 | $16,804,640 | $15,847,090 | $15,651,200 |