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
| 02-2013 | 08-2012 | 02-2012 | 08-2011 | 02-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,266,000 | 1,451,000 | 1,787,000 | 1,448,000 | 1,175,000 |
| Marketable Securities | 5,000 | 4,000 | 6,000 | 9,000 | 6,000 |
| Inventories | 288,000 | 296,000 | 283,000 | 252,000 | 241,000 |
| Other current assets | 4,796,000 | 4,151,000 | 3,953,000 | 3,838,000 | 4,219,000 |
| TOTAL | $6,355,000 | $5,902,000 | $6,029,000 | $5,547,000 | $5,641,000 |
| Non-Current Assets | |||||
| PPE Net | 547,000 | 574,000 | 570,000 | 513,000 | 522,000 |
| Intangibles | 5,523,000 | 5,594,000 | 5,589,000 | 4,775,000 | 4,909,000 |
| Other Non-Current Assets | 745,000 | 720,000 | 639,000 | 574,000 | 608,000 |
| TOTAL | $6,815,000 | $6,888,000 | $6,798,000 | $5,862,000 | $6,039,000 |
| Total Assets | $13,170,000 | $12,790,000 | $12,827,000 | $11,409,000 | $11,680,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 297,000 | 131,000 | 230,000 | 156,000 | 238,000 |
| Accounts payable and accrued liabilities | 3,404,000 | 3,422,000 | 3,426,000 | 3,125,000 | 3,111,000 |
| Other current liabilities | 2,758,000 | N/A | 20,000 | 2,421,000 | 16,000 |
| TOTAL | $6,658,000 | $6,300,000 | $6,495,000 | $5,898,000 | $6,040,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,559,000 | 2,518,000 | 2,622,000 | 2,223,000 | 2,172,000 |
| Other Non-Current Liabilities | 647,000 | 675,000 | 548,000 | 504,000 | 584,000 |
| TOTAL | $3,575,000 | $3,421,000 | $3,458,000 | $2,946,000 | $2,995,000 |
| Total Liabilities | $10,233,000 | $9,721,000 | $9,953,000 | $8,844,000 | $9,035,000 |
| Shareholders' Equity | |||||
| Common Shares | 628,000 | 628,000 | 628,000 | 628,000 | 628,000 |
| Retained earnings | N/A | N/A | 1,103,000 | 1,026,000 | N/A |
| Other shareholders' equity | 1,161,000 | 1,297,000 | 0 | -228,000 | 879,000 |
| TOTAL | $2,898,000 | $3,034,000 | $2,840,000 | $2,535,000 | $2,616,000 |
| Total Liabilities And Equity | $13,131,000 | $12,755,000 | $12,793,000 | $11,379,000 | $11,651,000 |