Adecco SA (OTC Pink - Current Information:AHEXY)

39.33
Delayed Data
As of Feb 27
 -0.05 / -0.13%
Today’s Change
30.43
Today|||52-Week Range
45.35
+14.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash736.5M690.6M1.5B1.3B
 
 
 
 
 
Short Term Investment Cash-1.2B-23.6M733.4M-185.9M
 
 
 
 
 
Cash & Short Term Investments743.2M693.2M1.5B1.3B
 
 
 
 
 
 
ReceivablesReceivables4.8B4.8B4.6B4.9B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets470.9M550.4M406.1M350.0M
 
 
 
 
 
Current Assets6.0B6.1B6.5B6.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.6B1.6B1.6B
 
 
 
 
 
Depreciation-1.2B-1.2B-1.2B-1.3B
 
 
 
 
 
Intangible Assets5.2B5.3B5.4B5.4B
 
 
 
 
 
Other Assets5.4B5.5B5.7B5.9B
 
 
 
 
 
Total Assets11.9B12.1B12.7B12.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable732.5M702.3M758.1M855.7M
 
 
 
 
 
Short Term Debt291.1M306.4M713.3M678.0M
 
 
 
 
 
Accrued Expenses902.9M854.2M929.5M875.0M
 
 
 
 
 
Other Current Liabilities1.5B1.5B1.5B1.4B
 
 
 
 
 
Other Liabilities4.9B4.9B5.1B5.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B2.0B2.2B
 
 
 
 
 
Deferred Taxes-150.3M-114.2M-100.2M-136.4M
 
 
 
 
 
Other Liabilities419.9M490.7M408.7M239.8M
 
 
 
 
 
Total Liabilities7.1B7.2B7.8B8.0B
 
 
 
 
 
 
EquityMinority Interest-1.3M-1.4M-1.3M-1.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.8B4.9B4.9B4.9B
 
 
 
 
 
Total Shareholder Equity4.8B4.9B4.9B4.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding349.4M340.9M369.2M356.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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