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    Sodexo S.A. (SW.PA)

    -Paris
    85.15 Up 0.11(0.13%) 4:11AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 31, 2014Aug 31, 2013Aug 31, 2012Aug 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents2,748,000  1,347,000  1,451,000  1,448,000  
    Short Term Investments343,000   -   -   -  
    Net Receivables3,685,000  3,472,000  3,426,000  3,084,000  
    Inventory265,000  271,000  296,000  252,000  
    Other Current Assets455,000  778,000  615,000  628,000  
    Total Current Assets 7,626,000   5,983,000   5,902,000   5,547,000  
    Long Term Investments462,000  400,000  413,000  329,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill4,971,000  4,803,000  5,031,000  4,283,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges226,000  188,000  169,000  153,000  
    Total Assets 14,478,000   12,609,000   12,790,000   11,409,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,768,000  1,719,000  1,792,000  1,526,000  
    Short/Current Long Term Debt3,913,000  2,647,000  2,701,000  2,441,000  
    Other Current Liabilities3,329,000  3,162,000  3,089,000  3,073,000  
    Total Current Liabilities 7,427,000   6,884,000   6,300,000   5,898,000  
    Long Term Debt2,885,000  1,869,000  2,518,000  2,223,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 11,257,000   9,622,000   9,721,000   8,844,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,737,000  1,737,000  1,737,000  1,737,000  
    Retained Earnings -   -   -   -  
    Treasury Stock1,452,000  1,213,000  1,297,000  798,000  
    Capital Surplus10,000  26,000  32,000  39,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.