Sodexo (SDXAY)
(Delayed Data from OTC)
$18.95 USD
+0.30 (1.60%)
Updated Jun 3, 2024 03:59 PM ET
3-Hold of 5 3
B Value B Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Sodexo SA Sponsored ADR falls in the month of August.
All items in Millions except Per Share data.
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,230 | 4,992 | 5,913 | 3,544 | 3,363 |
Receivables | 3,873 | 5,761 | 5,295 | 4,660 | 5,386 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 344 | 387 | 306 | 289 | 333 |
Other Current Assets | 5,650 | 6 | 0 | 0 | 0 |
Total Current Assets | 12,096 | 11,145 | 11,516 | 8,492 | 9,083 |
Net Property & Equipment | 542 | 561 | 551 | 631 | 775 |
Investments & Advances | 1,937 | 1,861 | 1,622 | 1,322 | 1,848 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 204 | 169 | 197 | 153 | 112 |
Intangibles | 6,390 | 8,016 | 7,702 | 7,171 | 7,889 |
Deposits & Other Assets | 82 | 269 | 37 | 91 | 93 |
Total Assets | 22,087 | 23,006 | 22,706 | 19,331 | 19,802 |
Liabilities & Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 9 | 8 | 7 | 40 |
Accounts Payable | 4,822 | 5,751 | 5,295 | 4,478 | 5,546 |
Current Portion Long-Term Debt | 570 | 38 | 759 | 23 | 206 |
Current Portion Capital Leases | 157 | 202 | 210 | 257 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 188 | 228 | 225 | 194 | 112 |
Other Current Liabilities | 4,672 | 3,968 | 4,088 | 3,670 | 3,445 |
Total Current Liabilities | 10,410 | 10,196 | 10,585 | 8,628 | 9,350 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 161 | 177 | 121 | 108 | 171 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,370 | 6,278 | 6,520 | 5,542 | 4,424 |
Non-Current Capital Leases | 725 | 835 | 912 | 1,254 | 0 |
Other Non-Current Liabilities | 583 | 653 | 770 | 710 | 758 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 17,250 | 18,140 | 18,910 | 16,241 | 14,703 |
Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 627 | 649 | 705 | 657 | 669 |
Capital Surplus | 263 | 273 | 297 | 276 | 281 |
Retained Earnings | 3,934 | 3,934 | 2,786 | 2,139 | 4,102 |
Other Equity | 13 | 11 | 8 | 17 | 48 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,837 | 4,866 | 3,796 | 3,089 | 5,099 |
Total Liabilities & Shareholder's Equity | 22,087 | 23,006 | 22,706 | 19,331 | 19,802 |
Total Common Equity | 4,837 | 4,866 | 3,796 | 3,089 | 5,099 |
Shares Outstanding | 737.20 | 737.20 | 737.20 | 737.20 | 737.20 |
Book Value Per Share | 6.56 | 6.60 | 5.15 | 4.19 | 6.92 |
Fiscal Year End for Sodexo SA Sponsored ADR falls in the month of August.
All items in Millions except Per Share data.
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 2,230 | -99,999 |
Receivables | NA | NA | NA | 3,873 | NA |
Notes Receivable | NA | NA | NA | 0 | NA |
Inventories | NA | NA | NA | 344 | NA |
Other Current Assets | NA | NA | NA | 5,650 | NA |
Total Current Assets | NA | NA | NA | 12,096 | NA |
Net Property & Equipment | NA | NA | NA | 542 | NA |
Investments & Advances | NA | NA | NA | 1,937 | NA |
Other Non-Current Assets | NA | NA | NA | 0 | NA |
Deferred Charges | NA | NA | NA | 204 | NA |
Intangibles | NA | NA | NA | 6,390 | NA |
Deposits & Other Assets | NA | NA | NA | 82 | NA |
Total Assets | NA | NA | NA | 22,087 | NA |
Liabilities & Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | NA |
Accounts Payable | NA | NA | NA | 4,822 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 570 | NA |
Current Portion Capital Leases | NA | NA | NA | 157 | NA |
Accrued Expenses | NA | NA | NA | 0 | NA |
Income Taxes Payable | NA | NA | NA | 188 | NA |
Other Current Liabilities | NA | NA | NA | 4,672 | NA |
Total Current Liabilities | NA | NA | NA | 10,410 | NA |
Mortgages | NA | NA | NA | 0 | NA |
Deferred Taxes/Income | NA | NA | NA | 161 | NA |
Convertible Debt | NA | NA | NA | 0 | NA |
Long-Term Debt | NA | NA | NA | 5,370 | NA |
Non-Current Capital Leases | NA | NA | NA | 725 | NA |
Other Non-Current Liabilities | NA | NA | 583 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | NA |
Total Liabilities | NA | NA | NA | 17,250 | NA |
Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | NA |
Common Stock (Par) | NA | NA | NA | 627 | NA |
Capital Surplus | NA | NA | NA | 263 | NA |
Retained Earnings | NA | NA | NA | 3,934 | NA |
Other Equity | NA | NA | NA | 13 | NA |
Treasury Stock | NA | NA | NA | 0 | NA |
Total Shareholder's Equity | NA | NA | NA | 4,837 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 22,087 | NA |
Total Common Equity | 0 | 0 | 0 | 4,837 | 0 |
Shares Outstanding | NA | 737.20 | 737.20 | 737.20 | 737.20 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 6.56 | 0.00 |