Sodexo Balance Sheet - Quarterly (OTCMKTS:SDXAY)

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$24.53 $0.11 (0.45%) SDXAY stock closing price Mar 19, 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 $3.31B at the end of 2017 Q4. 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 - Aug2017 Q42017 Q22016 Q42016 Q22015 Q4
Marketable Securities42.86M40.29M48.88M36.12M68.54M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
Investment & Advances784.68M766.66M768.88M693M708.7M
Other Non-Current Assets-----
Deferred Charges205.51M326.6M318.88M240.85M269.54M
Deposits & Other Assets116.49M103.91M133.33M126.99M108.04M
Total Assets
Notes Payable31.11M1.39B197.35M286.33M2.04B
Accounts Payable4.34B4.44B4.38B4.24B4.73B
Current Portion Long-Term Debt547.3M725.31M47.77M-365.97M
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable114.29M125.12M137.77M112.76M154.52M
Other Current Liabilities3.11B3.33B3.07B3.02B3B
Total Current Liabilities
Deferred Taxes/Income150.56M288.42M165.55M262.75M151.03M
Convertible Debt-----
Long-Term Debt3.31B3.26B2.79B3.01B3.21B
Non-Current Capital Leases-----
Other Long-Term Liabilities809.96M929.97M983.32M772.92M810.94M
Total Liabilities
Minority Interest-----
Preferred Stock-----
Common Stock Net662.69M652.14M683.32M687.53M729.61M
Capital Surplus586.86M871.64M913.32M1.21B1.29B
Retained Earnings2.64B2.27B2.48B2B2.29B
Treasury Stock-----
Other Liabilities37.36M41.35M37.77M49.26M39.5M
Shareholders Equity3.92B3.83B4.11B3.95B4.35B
Total Liabilities & Shareholders Equity16.35B16.97B15.73B15.46B16.82B
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 $16.35B.
  • Liabilities: The total liabilities of Sodexo for the quarter 2017 Q4 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