Accor SA (OTC Pink - Current Information:ACCYY)
| 6.62 Delayed Data As of May 31 |  -0.0715 / -1.07%Today’s Change | 3.98 Today|||52-Week Range 7.25 | +33.74% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 3.2B | 1.2B | 1.0B | 3.2B | |
| Short Term Investment Cash | 293.6M | -1.7B | -295.5M | 2.0B | ||
| Cash & Short Term Investments | 3.2B | 1.2B | 1.3B | 3.3B | ||
| Receivables | Receivables | 941.8M | 643.4M | 843.0M | 733.9M | |
| Inventories | Inventories | 40.2M | 8.4M | 9.6M | 17.1M | |
| Current Assets | Prepaid Expenses | 81.5M | 35.9M | 28.8M | -- | |
| Other Current Assets | 47.8M | 25.3M | -- | 293.8M | ||
| Current Assets | 4.3B | 2.0B | 2.2B | 4.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 6.2B | 1.2B | 1.7B | 2.4B | |
| Depreciation | -2.9B | -640.2M | -895.8M | -1.0B | ||
| Intangible Assets | 1.1B | 4.1B | 4.6B | 5.8B | ||
| Other Assets | 1.4B | 8.9B | 10.4B | 6.0B | ||
| Total Assets | 9.7B | 12.5B | 14.5B | 14.8B | ||
| Liabilities | Accounts Payable | 799.5M | 405.0M | 477.9M | 487.0M | |
| Short Term Debt | 119.5M | 772.1M | 255.8M | 1.4B | ||
| Other Current Liabilities | 745.2M | 542.1M | 752.9M | 1.2B | ||
| Other Liabilities | 2.2B | 2.0B | 1.7B | 3.5B | ||
| Total Liabilities | Long Term Debt | 3.0B | 2.3B | 3.3B | 3.2B | |
| Deferred Taxes | -47.8M | -386.0M | -350.6M | -379.5M | ||
| Other Liabilities | 20.6M | 1.2B | 1.8B | 6.9M | ||
| Total Liabilities | 5.4B | 6.3B | 7.5B | 7.4B | ||
| Equity | Minority Interest | -30.9M | -33.1M | -41.7M | -61.3M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 4.1B | 6.0B | 6.6B | 7.2B | ||
| Total Shareholder Equity | 4.1B | 6.0B | 6.6B | 7.2B | ||
| Share Information | Common Shares Outstanding | 1.2B | 1.4B | 1.5B | 1.4B | |
| Addtl. Info. | No data currently available for this section. | |||||
