Sodexo ADR (SDXAY)
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Fiscal Year End Date: 08/31
| 02-2008 | 08-2007 | 02-2007 | 08-2006 | 02-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,944,120 | 2,462,340 | 1,836,800 | 1,797,550 | 1,432,560 |
| Marketable Securities | N/A | 0 | N/A | 51,530 | N/A |
| Receivables | 3,697,750 | 2,759,560 | 2,987,590 | 2,342,340 | 2,600,640 |
| Inventories | 282,970 | 244,380 | 247,430 | 206,130 | 215,420 |
| Other current assets | 80,660 | 77,950 | 120,460 | 41,730 | 89,780 |
| TOTAL | $7,005,500 | $5,544,230 | $5,192,280 | $4,439,280 | $4,338,400 |
| Non-Current Assets | |||||
| Investments And Advances | 205,260 | 196,820 | 185,900 | 179,140 | 0 |
| Other Non-Current Assets | 5,662,440 | 5,166,410 | 5,333,660 | 5,055,230 | 5,285,050 |
| TOTAL | $5,867,700 | $5,363,230 | $5,519,560 | $5,234,370 | $5,285,050 |
| Total Assets | $13,490,500 | $11,488,730 | $11,280,060 | $10,201,270 | $10,130,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 146,630 | N/A | 83,430 | N/A |
| Accounts payable and accrued liabilities | 3,677,220 | 3,458,370 | 3,296,560 | 2,906,760 | 2,950,110 |
| Other current liabilities | 54,240 | 1,770,140 | 53,670 | 1,434,360 | 110,100 |
| TOTAL | $6,833,950 | $5,494,030 | $5,393,900 | $4,566,890 | $4,809,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,969,050 | 2,429,310 | 2,348,700 | 2,272,400 | 2,066,870 |
| Other Non-Current Liabilities | 492,640 | 511,220 | 644,120 | 656,430 | 562,490 |
| TOTAL | $3,643,490 | $2,986,760 | $3,062,200 | $2,988,950 | $2,672,440 |
| Total Liabilities | $10,477,460 | $8,480,820 | $8,456,120 | $7,555,860 | $7,482,390 |
| Shareholders' Equity | |||||
| Common Shares | 932,500 | 840,150 | 832,650 | 780,370 | 761,160 |
| Retained earnings | 955,960 | 601,050 | 827,410 | 409,810 | 798,260 |
| Other shareholders' equity | -614,330 | 10 | -388,830 | 10 | -330,310 |
| TOTAL | $3,013,040 | $3,007,910 | $2,823,940 | $2,645,410 | $2,648,510 |
| Total Liabilities And Equity | $13,490,500 | $11,488,730 | $11,280,060 | $10,201,270 | $10,130,900 |