Sodexo ADR (SDXAY)
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Fiscal Year End Date: 08/31
| 08-2010 | 02-2010 | 08-2009 | 02-2009 | 08-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,883,850 | 2,404,330 | 2,436,750 | 3,310,140 | 3,059,000 |
| Marketable Securities | 8,220 | 4,260 | 5,410 | 10,580 | 10,000 |
| Receivables | 4,155,210 | 4,820,030 | 3,690,980 | 4,258,730 | 3,852,000 |
| Inventories | 321,950 | 316,880 | 276,010 | 287,090 | 298,000 |
| Other current assets | 119,190 | 132,160 | 96,070 | 96,590 | 92,000 |
| TOTAL | $7,488,420 | $7,677,660 | $6,505,220 | $7,963,130 | $7,311,000 |
| Non-Current Assets | |||||
| Investments And Advances | 312,360 | 363,770 | 251,650 | 308,250 | 239,000 |
| Other Non-Current Assets | 7,603,499 | 7,224,350 | 6,621,559 | 6,388,760 | 6,363,000 |
| TOTAL | $7,915,859 | $7,588,120 | $6,873,209 | $6,697,010 | $6,602,000 |
| Total Assets | $16,131,750 | $15,989,090 | $14,082,020 | $15,334,890 | $14,598,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,089,450 | 4,132,260 | 3,638,210 | 3,696,460 | 3,875,000 |
| Other current liabilities | 3,278,410 | 3,434,550 | 2,896,770 | 2,970,130 | 3,130,000 |
| TOTAL | $7,843,250 | $7,956,170 | $6,815,060 | $8,651,090 | $9,134,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,471,580 | 3,580,920 | 3,446,090 | 2,946,320 | 1,713,000 |
| Other Non-Current Liabilities | 897,350 | 692,020 | 553,370 | 543,740 | 486,000 |
| TOTAL | $4,536,070 | $4,511,660 | $4,133,400 | $3,630,290 | $2,265,000 |
| Total Liabilities | $12,379,320 | $12,467,850 | $10,948,470 | $12,281,400 | $11,399,000 |
| Shareholders' Equity | |||||
| Common Shares | 860,360 | 892,380 | 849,680 | N/A | 927,000 |
| Retained earnings | 1,328,900 | 1,013,170 | 733,320 | 755,430 | -380,000 |
| Other shareholders' equity | 0 | 39,800 | 50,070 | 0 | 998,000 |
| TOTAL | $3,708,590 | $3,521,230 | $3,133,540 | $3,053,480 | $3,198,000 |
| Total Liabilities And Equity | $16,087,910 | $15,989,080 | $14,082,010 | $15,334,880 | $14,597,000 |