Sodexo ADR (SDXAY)
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Fiscal Year End Date: 08/31
| 08-2005 | 02-2005 | 08-2004 | 02-2004 | 08-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 914,560 | 821,730 | 820,000 | 680,160 | 809,000 |
| Marketable Securities | 822,980 | 809,860 | 653,000 | 790,180 | 595,000 |
| Receivables | 1,918,170 | 2,072,140 | 1,667,000 | 1,986,720 | 1,519,000 |
| Inventories | 225,140 | 234,780 | 199,000 | 215,050 | 187,000 |
| Other current assets | 797,560 | 780,870 | 672,000 | 706,440 | 700,000 |
| TOTAL | $4,678,410 | $4,719,380 | $4,011,000 | $4,378,550 | $3,810,000 |
| Non-Current Assets | |||||
| Investments And Advances | 129,740 | 112,110 | 80,000 | 101,270 | 70,000 |
| Other Non-Current Assets | 4,851,400 | 4,842,040 | 4,785,000 | 4,861,160 | 4,611,000 |
| TOTAL | $4,981,140 | $4,954,150 | $4,865,000 | $4,962,430 | $4,681,000 |
| Total Assets | $10,123,840 | $10,136,510 | $9,317,000 | $9,797,350 | $8,907,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,424,640 | 1,424,520 | 1,261,000 | 1,301,560 | 1,239,000 |
| Accrued Expenses | 0 | N/A | 1,027,000 | N/A | 0 |
| Other current liabilities | 1,272,000 | 2,069,510 | 1,622,000 | 1,680,400 | 2,294,000 |
| TOTAL | $5,164,320 | $7,399,590 | $6,503,000 | $7,010,430 | $6,266,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,242,530 | 225,540 | 143,000 | 195,040 | 171,000 |
| TOTAL | $2,242,530 | $225,540 | $143,000 | $195,040 | $171,000 |
| Total Liabilities | $7,406,850 | $7,625,130 | $6,646,000 | $7,205,470 | $6,437,000 |
| Shareholders' Equity | |||||
| Common Shares | 808,990 | 838,880 | 775,000 | 795,190 | 698,000 |
| Retained earnings | 399,400 | N/A | 0 | N/A | 0 |
| Other shareholders' equity | 10 | 108,150 | 451,000 | 313,830 | 469,000 |
| TOTAL | $2,716,990 | $2,511,360 | $2,671,000 | $2,591,870 | $2,470,000 |
| Total Liabilities And Equity | $10,123,840 | $10,136,490 | $9,317,000 | $9,797,340 | $8,907,000 |