Accor SA (OTC Pink - Current Information:ACCYY)

7.18
Delayed Data
As of Oct 21
 -0.01 / -0.14%
Today’s Change
4.96
Today|||52-Week Range
8.68
-0.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash3.2B1.2B1.0B3.2B
 
 
 
 
 
Short Term Investment Cash293.6M-1.7B-295.5M2.0B
 
 
 
 
 
Cash & Short Term Investments3.2B1.2B1.3B3.3B
 
 
 
 
 
 
ReceivablesReceivables941.8M643.4M843.0M733.9M
 
 
 
 
 
 
InventoriesInventories40.2M8.4M9.6M17.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses81.5M35.9M28.8M--
 
 
 
 
Other Current Assets47.8M25.3M--293.8M
 
 
 
 
Current Assets4.3B2.0B2.2B4.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.2B1.2B1.7B2.4B
 
 
 
 
 
Depreciation-2.9B-640.2M-895.8M-1.0B
 
 
 
 
 
Intangible Assets1.1B4.1B4.6B5.8B
 
 
 
 
 
Other Assets1.4B8.9B10.4B6.0B
 
 
 
 
 
Total Assets9.7B12.5B14.5B14.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable799.5M405.0M477.9M487.0M
 
 
 
 
 
Short Term Debt119.5M772.1M255.8M1.4B
 
 
 
 
 
Other Current Liabilities745.2M542.1M752.9M1.2B
 
 
 
 
 
Other Liabilities2.2B2.0B1.7B3.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.0B2.3B3.3B3.2B
 
 
 
 
 
Deferred Taxes-47.8M-386.0M-350.6M-379.5M
 
 
 
 
 
Other Liabilities20.6M1.2B1.8B6.9M
 
 
 
 
 
Total Liabilities5.4B6.3B7.5B7.4B
 
 
 
 
 
 
EquityMinority Interest-30.9M-33.1M-41.7M-61.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.1B6.0B6.6B7.2B
 
 
 
 
 
Total Shareholder Equity4.1B6.0B6.6B7.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.2B1.4B1.5B1.4B
 
 
 
 
 
 
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