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Sodexo PK (SDXAY)

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21.917 -0.023    -0.10%
10:14:00 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 3,360
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 21.880 - 21.917
Sodexo PK 21.917 -0.023 -0.10%

SDXAY Balance Sheet

 
Featured here, the Balance Sheet for Sodexo PK, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
28/02
 2022
30/11
 2022
31/08
 2022
31/05
Total Current Assets 10155 10155 10135 10135
Cash and Short Term Investments 2687 2687 3225 3225
Cash - - - -
Cash & Equivalents 2625 2625 3225 3225
Short Term Investments 62 62 - -
Total Receivables, Net 5529 5529 5042 5042
Accounts Receivables - Trade, Net 4805 4805 4294 4294
Total Inventory 350 350 352 352
Prepaid Expenses 262 262 226 226
Other Current Assets, Total 1327 1327 1290 1290
Total Assets 20571 20571 20920 20920
Property/Plant/Equipment, Total - Net 1353 1353 1405 1405
Property/Plant/Equipment, Total - Gross - - 3604 3604
Accumulated Depreciation, Total - - -2199 -2199
Goodwill, Net 6286 6286 6611 6611
Intangibles, Net 661 661 678 678
Long Term Investments 1216 1216 936 936
Note Receivable - Long Term 724 724 694 694
Other Long Term Assets, Total 740 740 918 918
Other Assets, Total -3630 -3630 -3109 -3109
Total Current Liabilities 9834 9834 9272 9272
Accounts Payable 2768 2768 2707 2707
Payable/Accrued - - - -
Accrued Expenses 1448 1448 1768 1768
Notes Payable/Short Term Debt 12 12 8 8
Current Port. of LT Debt/Capital Leases 736 736 219 219
Other Current liabilities, Total 4870 4870 4570 4570
Total Liabilities 16471 16471 16495 16495
Total Long Term Debt 5847 5847 6468 6468
Long Term Debt 5132 5132 5709 5709
Capital Lease Obligations 715 715 759 759
Deferred Income Tax 231 231 161 161
Minority Interest 4 4 10 10
Other Liabilities, Total 542 543 575 576
Total Equity 4100 4100 4425 4425
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 590 590 590 590
Additional Paid-In Capital 248 248 248 248
Retained Earnings (Accumulated Deficit) - - - -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3262 3262 3587 3587
Total Liabilities & Shareholders' Equity 20571 20571 20920 20920
Total Common Shares Outstanding 145.98 145.98 146.61 146.61
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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