Sodexo
(SW.FP)
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[Euronext FR]
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by (Cboe BZX)
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[Euronext FR]
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Fiscal Year End Date: 08/31
| 08-2010 | 08-2009 | 08-2008 | 08-2007 | 08-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,527,000 | 1,204,000 | 1,594,000 | 1,410,000 | 1,041,721 |
| Marketable Securities | 6,000 | 7,000 | 8,000 | 11,000 | N/A |
| Inventories | 235,000 | 204,000 | 202,000 | 185,000 | 167,894 |
| Other current assets | 3,698,000 | 3,393,000 | 3,159,000 | 2,591,000 | 2,408,296 |
| TOTAL | $5,466,000 | $4,808,000 | $4,963,000 | $4,197,000 | $3,617,910 |
| Non-Current Assets | |||||
| PPE Net | 531,000 | 520,000 | 465,000 | 440,000 | 430,276 |
| Intangibles | 5,161,000 | 4,618,000 | 4,081,000 | 3,637,000 | 3,749,101 |
| Other Non-Current Assets | 617,000 | 462,000 | 401,000 | 423,000 | 516,956 |
| TOTAL | $6,309,000 | $5,600,000 | $4,947,000 | $4,500,000 | $4,696,333 |
| Total Assets | $11,775,000 | $10,408,000 | $9,910,000 | $8,697,000 | $8,314,242 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 189,000 | 147,000 | 1,384,000 | 144,000 | 103,860 |
| Accounts payable and accrued liabilities | 2,985,000 | 2,689,000 | 2,631,000 | 2,618,000 | 2,369,251 |
| Other current liabilities | 25,000 | N/A | 2,000 | 1,000 | 1,248,659 |
| TOTAL | $5,725,000 | $5,037,000 | $6,201,000 | $4,159,000 | $3,721,769 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,484,000 | 2,547,000 | 1,163,000 | 1,839,000 | 1,852,295 |
| Other Non-Current Liabilities | 623,000 | 372,000 | 304,000 | 341,000 | 500,557 |
| TOTAL | $3,311,000 | $3,055,000 | $1,538,000 | $2,238,000 | $2,419,228 |
| Total Liabilities | $9,036,000 | $8,092,000 | $7,739,000 | $6,397,000 | $6,140,998 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 628,000 | 629,000 | 636,000 | 635,653 |
| Retained earnings | 783,000 | 542,000 | 394,000 | 455,000 | 667,670 |
| Other shareholders' equity | 187,000 | 0 | 0 | 0 | -333,444 |
| TOTAL | $2,707,000 | $2,279,000 | $2,145,000 | $2,277,000 | $2,156,065 |
| Total Liabilities And Equity | $11,743,000 | $10,371,000 | $9,884,000 | $8,674,000 | $8,297,063 |