Sodexo (Sodexo) Total Liabilities : $12,045 Mil (As of Feb. 2024)

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What is Sodexo Total Liabilities?

Sodexo's Total Liabilities for the quarter that ended in Feb. 2024 was $12,045 Mil.

Sodexo's quarterly Total Liabilities increased from Feb. 2023 ($17,635.97 Mil) to Aug. 2023 ($17,711.01 Mil) but then declined from Aug. 2023 ($17,711.01 Mil) to Feb. 2024 ($12,045.31 Mil).

Sodexo's annual Total Liabilities declined from Aug. 2021 ($18,607.06 Mil) to Aug. 2022 ($16,712.26 Mil) but then increased from Aug. 2022 ($16,712.26 Mil) to Aug. 2023 ($17,711.01 Mil).

Sodexo Total Liabilities Historical Data

The historical data trend for Sodexo's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sodexo Total Liabilities Chart

Sodexo Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Total Liabilities

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14,426.03

17,254.44

18,607.06

16,712.26

17,711.01

Sodexo Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Total Liabilities	Get a 7-Day Free Trial															18,192.96	16,712.26	17,635.97	17,711.01	12,045.31

Sodexo Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Sodexo's Total Liabilities for the fiscal year that ended in Aug. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	10687.023	+	(6218.103	+	491.82
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	314.068)
	=	17,711

Total Liabilities	=	Total Assets (A: Aug. 2023 )	-	Total Equity (A: Aug. 2023 )
	=	22676.118	-	4965.104
	=	17,711

Sodexo's Total Liabilities for the quarter that ended in Feb. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	5401.294	+	(5796.117	+	558.791
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	289.105)
	=	12,045

Total Liabilities	=	Total Assets (Q: Feb. 2024 )	-	Total Equity (Q: Feb. 2024 )
	=	16824.164	-	4778.857
	=	12,045

Sodexo Total Liabilities Related Terms

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Sodexo (Sodexo) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Sodexo (OTCPK:SDXAY) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

SDXOF:USA SWp:UK 0J3F:UK SW:France SJ7:Germany

Address

255 Quai de la Bataille de Stalingrad, Issy-les-Moulineaux (Hauts-de-Seine), Cedex 9, Paris, FRA, 92130

Website

http://www.sodexo.com

Sodexo is one of the largest food service companies globally, operating in more than 80 countries with annual sales of over EUR 21 billion. Sodexo's model stems from operating on-premise catering facilities, rather than centralised industrial kitchens. While food services remains the largest business segment (58% of revenue in 2022), the company has actively pursued a strategy of diversifying its business activities into other areas, such as facilities-management services, which now represents 38% of group revenue.

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