Sodexo (SW.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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Fiscal Year End Date: 08/31
| 02-2011 | 08-2010 | 02-2010 | 08-2009 | 02-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,175,000 | 1,527,000 | 1,140,000 | 1,204,000 | 2,051,000 |
| Marketable Securities | 6,000 | 6,000 | 8,000 | 7,000 | 10,000 |
| Inventories | 241,000 | 235,000 | 223,000 | 204,000 | 217,000 |
| Other current assets | 4,219,000 | 3,698,000 | 4,032,000 | 3,393,000 | 3,741,000 |
| TOTAL | $5,641,000 | $5,466,000 | $5,403,000 | $4,808,000 | $6,019,000 |
| Non-Current Assets | |||||
| PPE Net | 522,000 | 531,000 | 509,000 | 520,000 | 510,000 |
| Intangibles | 4,909,000 | 5,161,000 | 4,835,000 | 4,618,000 | 4,650,000 |
| Other Non-Current Assets | 608,000 | 617,000 | 505,000 | 462,000 | 412,000 |
| TOTAL | $6,039,000 | $6,309,000 | $5,849,000 | $5,600,000 | $5,572,000 |
| Total Assets | $11,680,000 | $11,775,000 | $11,252,000 | $10,408,000 | $11,591,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 238,000 | 189,000 | 174,000 | 147,000 | 1,453,000 |
| Accounts payable and accrued liabilities | 3,111,000 | 2,985,000 | 5,269,000 | 2,689,000 | 2,794,000 |
| Other current liabilities | 16,000 | 25,000 | N/A | N/A | N/A |
| TOTAL | $6,040,000 | $5,725,000 | $5,599,000 | $5,037,000 | $6,539,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,172,000 | 2,484,000 | 2,467,000 | 2,547,000 | 2,227,000 |
| Other Non-Current Liabilities | 584,000 | 623,000 | 459,000 | 372,000 | 359,000 |
| TOTAL | $2,995,000 | $3,311,000 | $3,175,000 | $3,055,000 | $2,718,000 |
| Total Liabilities | $9,035,000 | $9,036,000 | $8,774,000 | $8,092,000 | $9,257,000 |
| Shareholders' Equity | |||||
| Common Shares | 628,000 | 0 | 628,000 | 628,000 | 628,000 |
| Retained earnings | N/A | 783,000 | 719,000 | 542,000 | 571,000 |
| Other shareholders' equity | 879,000 | 187,000 | -6,000 | 0 | 0 |
| TOTAL | $2,616,000 | $2,707,000 | $2,450,000 | $2,279,000 | $2,308,000 |
| Total Liabilities And Equity | $11,651,000 | $11,743,000 | $11,224,000 | $10,371,000 | $11,565,000 |