Sodexo Balance Sheet - Quarterly (OTCMKTS:SDXAY)

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$19.69 $0.31 (1.6%) SDXAY stock closing price May 18, 2018 (Closing)

The Sodexo balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Sodexo stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Sodexo had a long term debt of $3.61B at the end of 2018 Q2. 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 and download Sodexo quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Sep - Aug2018 Q22017 Q42017 Q22016 Q42016 Q2
Cash3.01B3.22B2.71B2.42B2.09B
Marketable Securities53.36M42.86M40.29M48.88M36.12M
Receivables5.92B4.65B5.53B4.64B4.99B
Inventory339.58M282.44M295.85M297.77M285.74M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
9.32B8.2B8.58B7.4B7.41B
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
755.57M648.41M663.81M671.1M647.02M
Investment & Advances864.72M784.68M766.66M768.88M693M
Other Non-Current Assets-----
Deferred Charges257.11M205.51M326.6M318.88M240.85M
Intangibles7.69B6.4B6.53B6.44B6.35B
Deposits & Other Assets114M116.49M103.91M133.33M126.99M
Total Assets
19B16.35B16.97B15.73B15.46B
Notes Payable41.76M45.31M983.69M243.07M184M
Accounts Payable4.93B4.34B4.44B4.38B4.24B
Current Portion Long-Term Debt1.33B547.3M725.31M47.77M-
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable93.38M114.29M125.12M137.77M112.76M
Other Current Liabilities3.66B3.11B3.33B3.07B3.02B
Total Current Liabilities
10.11B8.15B8.66B7.67B7.47B
Mortgages-----
Deferred Taxes/Income286.22M150.56M288.42M165.55M262.75M
Convertible Debt-----
Long-Term Debt3.61B3.31B3.26B2.79B3.01B
Non-Current Capital Leases-----
Other Long-Term Liabilities901.11M809.96M929.97M983.32M772.92M
Total Liabilities
14.91B12.42B13.14B11.62B11.52B
Minority Interest-----
Preferred Stock-----
Common Stock Net731.31M662.69M652.14M683.32M687.53M
Capital Surplus647.63M586.86M871.64M913.32M1.21B
Retained Earnings2.67B2.64B2.27B2.48B2B
Treasury Stock-----
Other Liabilities41.23M37.36M41.35M37.77M49.26M
Shareholders Equity4.1B3.92B3.83B4.11B3.95B
Total Liabilities & Shareholders Equity19B16.35B16.97B15.73B15.46B
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Sodexo stock price, and Sodexo historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Sodexo PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Sodexo company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Sodexo had total assets of $19B.
  • Liabilities: The total liabilities of Sodexo for the quarter 2018 Q2 total to $14.91B. 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