Sodexo Balance Sheet - Annual (OTCMKTS:SDXAY)

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$24.3 $0.23 (0.94%) SDXAY stock closing price Mar 20, 2018 (Closing)

The financial analysis of a company like Sodexo involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Sodexo stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. Sodexo had a long term debt of $3.31B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Sodexo operating cash flow and Sodexo revenue also. Sodexo debt to equity ratio is .

View latest 10 year balance sheet data to check Sodexo financial performance.
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Fiscal year is Sep - Aug2017201620152014201320122011201020092008
Marketable Securities42.86M48.88M68.54M58.52M60.17M6.53M2.77M8.22M5.41M10M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-----125.47M112.5M119.19M96.06M92M
Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
Investment & Advances784.68M768.88M708.7M762.21M723.37M700.55M308.35M312.36M251.65M239M
Other Non-Current Assets----------
Deferred Charges205.51M318.88M269.54M307.6M244.61M220.88M212.51M221.94M125.82M127M
Deposits & Other Assets116.49M133.33M108.04M21.77M18.31M19.6M276.41M310.99M247.59M225M
Total Assets
Notes Payable41.76M31.11M45.31M1.39B983.69M197.35M243.07M286.33M184M2.04B
Accounts Payable4.34B4.38B4.73B4.89B4.38B4.47B4.34B4.09B3.64B3.88B
Current Portion Long-Term Debt547.3M47.77M365.97M-------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable114.29M137.77M154.52M179.66M142.58M169.91M166.68M189.06M96.06M90M
Other Current Liabilities3.11B3.07B3B3.65B3.5B3.39B3.44B3.28B2.9B3.13B
Total Current Liabilities
Deferred Taxes/Income150.56M165.55M151.03M201.44M200.13M210.42M208.35M167.14M133.94M66M
Convertible Debt----------
Long-Term Debt3.31B2.79B3.21B3.94B2.48B3.33B3.14B3.47B3.45B1.71B
Non-Current Capital Leases----------
Other Long-Term Liabilities809.96M983.32M810.94M1.07B897.35M927.97M741.72M897.35M553.37M486M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net662.69M683.32M729.61M854.77M821.48M820.79M872.29M860.36M849.68M927M
Capital Surplus586.86M913.32M1.29B1.51B1.45B1.45B1.54B1.52B1.5B1.65B
Retained Earnings2.64B2.48B2.29B2.53B1.59B2.44B1.43B1.33B733.32M-380M
Treasury Stock---556.68M-543.71M----
Other Liabilities37.36M37.77M39.5M43.55M48.39M-155.53M-275.02M-50.06M998M
Shareholders Equity3.92B4.11B4.35B4.38B3.91B4.01B3.56B3.71B3.13B3.2B
Total Liabilities & Shareholders Equity16.35B15.73B16.82B19.71B16.49B16.72B15.85B16.13B14.08B14.6B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Sodexo historical stock prices and the current Sodexo stock price can tell you how the stock price has moved, whereas the Sodexo PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: SDXAY total assets, which was at $16.35B for 2017 is a balance sheet item representing value of what Sodexo owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Sodexo for the year 2017 total to $12.42B. Liabilities for a company like Sodexo include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Sodexo Balance Sheet - Key Ratios