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

31.68
Delayed Data
As of May 18
 +0.175 / +0.56%
Today’s Change
31.42
Today|||52-Week Range
42.19
-17.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash841.0M1.3B1.2B1.2B
 
 
 
 
 
Short Term Investment Cash-355.5M557.8M-15.5M-186.1M
 
 
 
 
 
Cash & Short Term Investments844.6M1.3B1.2B1.2B
 
 
 
 
 
 
ReceivablesReceivables4.4B4.3B4.5B5.3B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets317.0M333.5M225.7M224.5M
 
 
 
 
 
Current Assets5.6B6.0B5.9B6.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.4B1.2B1.3B
 
 
 
 
 
Depreciation-1.2B-1.2B-1.0B-1.1B
 
 
 
 
 
Intangible Assets4.9B3.8B3.8B3.9B
 
 
 
 
 
Other Assets5.5B4.3B4.3B4.5B
 
 
 
 
 
Total Assets11.4B10.6B10.7B11.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable902.7M837.5M842.7M919.8M
 
 
 
 
 
Short Term Debt107.7M450.8M363.9M473.1M
 
 
 
 
 
Accrued Expenses831.3M750.6M855.4M847.8M
 
 
 
 
 
Other Current Liabilities1.4B1.2B1.3B1.4B
 
 
 
 
 
Other Liabilities4.5B4.6B4.6B5.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B2.0B1.8B1.9B
 
 
 
 
 
Deferred Taxes-107.7M-145.6M-84.4M-61.2M
 
 
 
 
 
Other Liabilities188.8M156.4M98.1M117.7M
 
 
 
 
 
Total Liabilities6.8B6.9B6.7B7.6B
 
 
 
 
 
 
EquityMinority Interest-2.7M-2.2M-2.2M-2.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.6B3.6B3.9B4.3B
 
 
 
 
 
Total Shareholder Equity4.6B3.6B3.9B4.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding346.9M340.6M340.7M331.7M
 
 
 
 
 
 
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