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    Sodexo S.A. (SW.PA)

    -Paris
    94.36 Up 1.32(1.42%) 11:35AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 31, 2015Aug 31, 2014Aug 31, 2013Aug 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents2,008,000  2,748,000  1,347,000  1,451,000  
    Short Term Investments -   -   -   -  
    Net Receivables3,876,000  3,685,000  3,472,000  3,426,000  
    Inventory270,000  265,000  271,000  296,000  
    Other Current Assets790,000  798,000  778,000  615,000  
    Total Current Assets 7,143,000   7,626,000   5,983,000   5,902,000  
    Long Term Investments115,000  101,000  112,000  117,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill5,300,000  4,971,000  4,803,000  5,031,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges232,000  226,000  188,000  169,000  
    Total Assets 14,477,000   14,478,000   12,609,000   12,790,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,953,000  1,768,000  1,719,000  1,792,000  
    Short/Current Long Term Debt3,119,000  3,913,000  2,647,000  2,701,000  
    Other Current Liabilities3,441,000  3,352,000  3,162,000  3,089,000  
    Total Current Liabilities 7,140,000   7,427,000   6,884,000   6,300,000  
    Long Term Debt2,756,000  2,885,000  1,869,000  2,518,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 10,733,000   11,257,000   9,622,000   9,721,000  
    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 Stock1,973,000  1,452,000  1,213,000  1,297,000  
    Capital Surplus9,000  10,000  26,000  32,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.