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Adecco Group AG (OTC Pink - Current Information:AHEXY)

37.47
Delayed Data
As of May 26
 +0.09 / +0.24%
Today’s Change
23.41
Today|||52-Week Range
39.13
+14.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash1.3B841.0M1.3B1.2B
 
 
 
 
 
Short Term Investment Cash-185.9M-355.5M557.8M-15.5M
 
 
 
 
 
Cash & Short Term Investments1.3B844.6M1.3B1.2B
 
 
 
 
 
 
ReceivablesReceivables4.9B4.4B4.3B4.5B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets350.0M317.0M333.5M225.7M
 
 
 
 
 
Current Assets6.5B5.6B6.0B5.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.5B1.4B1.2B
 
 
 
 
 
Depreciation-1.3B-1.2B-1.2B-1.0B
 
 
 
 
 
Intangible Assets5.4B4.9B3.8B3.8B
 
 
 
 
 
Other Assets5.9B5.5B4.3B4.3B
 
 
 
 
 
Total Assets12.9B11.4B10.6B10.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable855.7M902.7M837.5M842.7M
 
 
 
 
 
Short Term Debt678.0M107.7M450.8M363.9M
 
 
 
 
 
Accrued Expenses875.0M831.3M750.6M856.5M
 
 
 
 
 
Other Current Liabilities1.4B1.4B1.2B1.3B
 
 
 
 
 
Other Liabilities5.3B4.5B4.6B4.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2B1.9B2.0B1.8B
 
 
 
 
 
Deferred Taxes-136.4M-107.7M-145.6M-84.4M
 
 
 
 
 
Other Liabilities239.8M188.8M156.4M166.7M
 
 
 
 
 
Total Liabilities8.0B6.8B6.9B6.7B
 
 
 
 
 
 
EquityMinority Interest-1.3M-2.7M-2.2M-2.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.9B4.6B3.6B3.9B
 
 
 
 
 
Total Shareholder Equity4.9B4.6B3.6B3.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding356.3M346.9M340.6M340.7M
 
 
 
 
 
 
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