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Adecco SA (OTC Pink - Current Information:AHEXY)

41.73
Delayed Data
As of Jul 31
 +0.64 / +1.56%
Today’s Change
30.43
Today|||52-Week Range
42.93
+21.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash690.6M1.5B1.3B841.0M
 
 
 
 
 
Short Term Investment Cash-23.6M733.4M-185.9M-355.5M
 
 
 
 
 
Cash & Short Term Investments693.2M1.5B1.3B844.6M
 
 
 
 
 
 
ReceivablesReceivables4.8B4.6B4.9B4.4B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets550.4M406.1M350.0M317.0M
 
 
 
 
 
Current Assets6.1B6.5B6.5B5.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.6B1.6B1.5B
 
 
 
 
 
Depreciation-1.2B-1.2B-1.3B-1.2B
 
 
 
 
 
Intangible Assets5.3B5.4B5.4B4.9B
 
 
 
 
 
Other Assets5.5B5.7B5.9B5.5B
 
 
 
 
 
Total Assets12.1B12.7B12.9B11.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable702.3M758.1M855.7M902.7M
 
 
 
 
 
Short Term Debt306.4M713.3M678.0M107.7M
 
 
 
 
 
Accrued Expenses854.2M929.5M875.0M831.3M
 
 
 
 
 
Other Current Liabilities1.5B1.5B1.4B1.4B
 
 
 
 
 
Other Liabilities4.9B5.1B5.3B4.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B2.0B2.2B1.9B
 
 
 
 
 
Deferred Taxes-114.2M-100.2M-136.4M-107.7M
 
 
 
 
 
Other Liabilities490.7M408.7M239.8M188.8M
 
 
 
 
 
Total Liabilities7.2B7.8B8.0B6.8B
 
 
 
 
 
 
EquityMinority Interest-1.4M-1.3M-1.3M-2.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.9B4.9B4.9B4.6B
 
 
 
 
 
Total Shareholder Equity4.9B4.9B4.9B4.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding340.9M369.2M356.3M346.9M
 
 
 
 
 
 
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