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
| 02-2018 | 08-2017 | 02-2017 | 08-2016 | 02-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,519,000 | 2,018,000 | 1,698,000 | 1,375,000 | 1,224,000 |
| Marketable Securities | 34,000 | 32,000 | 36,000 | 44,000 | 33,000 |
| Inventories | 280,000 | 257,000 | 279,000 | 268,000 | 261,000 |
| Other current assets | 5,854,000 | 4,962,000 | 6,079,000 | 4,813,000 | 5,250,000 |
| TOTAL | $7,687,000 | $7,458,000 | $8,092,000 | $6,660,000 | $6,768,000 |
| Non-Current Assets | |||||
| PPE Net | 623,000 | 590,000 | 626,000 | 604,000 | 591,000 |
| Intangibles | 6,339,000 | 5,819,000 | 6,161,000 | 5,795,000 | 5,797,000 |
| Other Non-Current Assets | 1,019,000 | 1,007,000 | 1,129,000 | 1,099,000 | 969,000 |
| TOTAL | $7,981,000 | $7,416,000 | $7,916,000 | $7,498,000 | $7,357,000 |
| Total Assets | $15,668,000 | $14,874,000 | $16,008,000 | $14,158,000 | $14,125,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,171,000 | 532,000 | 715,000 | 67,000 | 82,000 |
| Accounts payable and accrued liabilities | 4,063,000 | 2,112,000 | 4,190,000 | 2,024,000 | 3,872,000 |
| Other current liabilities | 2,955,000 | 2,765,000 | 3,039,000 | 2,678,000 | 2,683,000 |
| TOTAL | $8,335,000 | $7,419,000 | $8,168,000 | $6,907,000 | $6,820,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,969,000 | 3,004,000 | 3,070,000 | 2,508,000 | 2,744,000 |
| Other Non-Current Liabilities | 710,000 | 703,000 | 838,000 | 851,000 | 661,000 |
| TOTAL | $3,957,000 | $3,885,000 | $4,227,000 | $3,549,000 | $3,698,000 |
| Total Liabilities | $12,292,000 | $11,304,000 | $12,395,000 | $10,456,000 | $10,518,000 |
| Shareholders' Equity | |||||
| Common Shares | 603,000 | 603,000 | 615,000 | 615,000 | 628,000 |
| Other shareholders' equity | 2,205,000 | 2,399,000 | 2,137,000 | 2,231,000 | 1,825,000 |
| TOTAL | $3,342,000 | $3,536,000 | $3,574,000 | $3,668,000 | $3,562,000 |
| Total Liabilities And Equity | $15,634,000 | $14,840,000 | $15,969,000 | $14,124,000 | $14,080,000 |