Sodexo (SW.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 08-2005 | 02-2005 | 08-2004 | 08-2003 | 08-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 511,888 | 464,940 | 504,780 | 569,403 | 588,577 |
| Marketable Securities | 645,530 | 615,384 | 535,969 | 541,206 | 552,937 |
| Inventories | 176,569 | 178,416 | 162,514 | 170,093 | 170,056 |
| Other current assets | 1,711,424 | 1,732,752 | 1,534,859 | 1,547,213 | 1,618,079 |
| TOTAL | $3,671,503 | $3,584,196 | $3,289,686 | $3,464,628 | $3,535,538 |
| Non-Current Assets | |||||
| PPE Net | 364,478 | 351,540 | 361,964 | 378,389 | 370,661 |
| Intangibles | 3,807,575 | 3,677,184 | 3,910,196 | 4,174,109 | 4,554,856 |
| Other Non-Current Assets | 101,244 | 85,428 | 78,795 | 83,682 | 80,446 |
| TOTAL | $4,273,296 | $4,114,152 | $4,350,955 | $4,636,180 | $5,005,963 |
| Total Assets | $7,944,800 | $7,698,348 | $7,640,641 | $8,100,809 | $8,541,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,010,204 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,117,731 | 1,081,836 | 1,034,183 | 1,126,982 | 1,250,472 |
| Other current liabilities | 2,566,732 | 2,527,308 | 2,172,605 | 2,085,690 | 2,028,454 |
| TOTAL | $3,684,463 | $5,619,348 | $3,206,787 | $3,212,672 | $3,278,926 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,936,590 | N/A | 2,126,641 | 2,485,909 | 2,692,385 |
| Other Non-Current Liabilities | 150,651 | 136,836 | 67,304 | 22,740 | 26,476 |
| TOTAL | $2,107,490 | $154,224 | $2,218,568 | $2,575,049 | $2,792,179 |
| Total Liabilities | $5,791,952 | $5,773,572 | $5,425,356 | $5,787,721 | $6,071,105 |
| Shareholders' Equity | |||||
| Common Shares | 635,001 | 637,308 | 635,284 | 635,803 | 635,419 |
| Retained earnings | 313,451 | 82,404 | 369,351 | 565,765 | 571,266 |
| Other shareholders' equity | 0 | 0 | 821 | -108,241 | 0 |
| TOTAL | $2,132,598 | $1,907,388 | $2,190,662 | $2,246,687 | $2,397,078 |
| Total Liabilities And Equity | $7,924,551 | $7,680,960 | $7,616,018 | $8,034,408 | $8,468,183 |