Sodexo Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Aug 06 | Aug 05 | Aug 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1,412.7 | 1,669.9 | 1,457.2 |
| Net Receivables | 2,368.6 | 2,337.4 | 1,648.8 |
| Inventories | 218.1 | 216.4 | 196.5 |
| Other Current Assets | 642.8 | 272.6 | 665.3 |
| Total Current Assets | 4,642.3 | 4,496.4 | 3,967.9 |
| Net Fixed Assets | 551.7 | 446.2 | 436.3 |
| Other Noncurrent Assets | 4,818.0 | 4,114.9 | 4,812.8 |
| Total Assets | 10,012.0 | 9,057.5 | 9,216.9 |
| Liabilities and Shareholder's Equity | Aug 06 | Aug 05 | Aug 04 |
| Current Liabilities | |||
| Accounts Payable | 4,524.2 | 2,591.7 | 2,263.6 |
| Short-Term Debt | 89.8 | -- | -- |
| Other Current Liabilities | 161.7 | -- | -- |
| Total Current Liabilities | 4,775.7 | 2,591.7 | 2,263.6 |
| Long-Term Debt | 2,376.3 | 2,371.6 | 2,561.3 |
| Other Noncurrent Liabilities | 782.7 | 2,155.3 | 2,401.0 |
| Total Liabilities | 7,934.7 | 7,118.6 | 7,225.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,077.3 | 1,938.9 | 1,991.2 |
| Total Equity | 2,077.3 | 1,938.9 | 1,991.2 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
This data is provided as per license from EDGAR Online
