Accor SA
ACCYY
10.72
USD+0.01
(+0.09%)Day's range
10.57
10.72
52 wk Range
7.02
10.98
ACCYY Balance Sheet
| Period Ending | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 264,000,000 | 179,000,000 | 221,000,000 | 222,000,000 | 1,763,000,000 | 1,267,000,000 | 1,138,000,000 | 1,253,000,000 | 1,164,000,000 | 1,143,000,000 | 1,370,000,000 | 1,878,000,000 | 1,913,000,000 | 2,677,000,000 | 2,963,000,000 | 1,169,000,000 | 1,063,000,000 | 2,820,000,000 | 2,279,000,000 | 2,474,000,000 | 1,666,000,000 | 1,643,000,000 | 1,283,000,000 | 1,244,000,000 | |
| Short-Term Investments | 877,000,000 | 701,000,000 | 1,019,000,000 | 1,429,000,000 | 600,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | -140,000,000 | 0 | 0 | 0 | 15,000,000 | 12,000,000 | 10,000,000 | 8,000,000 | 10,000,000 | 8,000,000 | 14,000,000 | -72,000,000 | 139,000,000 | |
| Total Cash & Short-Term Investments | 1,141,000,000 | 880,000,000 | 1,240,000,000 | 1,651,000,000 | 2,363,000,000 | 1,267,000,000 | 1,138,000,000 | 1,253,000,000 | 1,164,000,000 | 1,143,000,000 | 1,370,000,000 | 1,878,000,000 | 1,913,000,000 | 2,677,000,000 | 2,963,000,000 | 1,184,000,000 | 1,075,000,000 | 2,830,000,000 | 2,287,000,000 | 2,484,000,000 | 1,674,000,000 | 1,657,000,000 | 1,283,000,000 | 1,383,000,000 | |
| Net Receivables | 0 | 0 | 0 | 1,803,000,000 | 2,340,000,000 | 1,901,000,000 | 2,335,000,000 | 1,979,000,000 | 2,506,000,000 | 1,106,000,000 | -386,000,000 | 893,000,000 | 379,000,000 | 417,000,000 | 432,000,000 | 374,000,000 | 403,000,000 | 617,000,000 | 939,000,000 | 723,000,000 | 921,000,000 | 794,000,000 | 824,000,000 | 1,114,000,000 | |
| Inventory | 89,000,000 | 90,000,000 | 64,000,000 | 79,000,000 | 64,000,000 | 64,000,000 | 74,000,000 | 103,000,000 | 60,000,000 | 41,000,000 | 41,000,000 | 47,000,000 | 41,000,000 | 28,000,000 | 37,000,000 | 8,000,000 | 8,000,000 | 15,000,000 | 20,000,000 | 21,000,000 | 9,000,000 | 19,000,000 | 36,000,000 | 39,000,000 | |
| Other Current Assets | 305,000,000 | 345,000,000 | 340,000,000 | 487,000,000 | 548,000,000 | 589,000,000 | 517,000,000 | 649,000,000 | 582,000,000 | 20,000,000 | 1,551,000,000 | 1,138,000,000 | 605,000,000 | 838,000,000 | 766,000,000 | 4,751,000,000 | 5,120,000,000 | 317,000,000 | 28,000,000 | 649,000,000 | 773,000,000 | 1,128,000,000 | 638,000,000 | 435,000,000 | |
| Total Current Assets | 3,780,000,000 | 3,431,000,000 | 3,682,000,000 | 4,361,000,000 | 5,354,000,000 | 3,821,000,000 | 3,991,000,000 | 3,984,000,000 | 4,456,000,000 | 3,123,000,000 | 2,962,000,000 | 3,081,000,000 | 2,938,000,000 | 3,960,000,000 | 4,198,000,000 | 6,317,000,000 | 6,606,000,000 | 3,779,000,000 | 3,274,000,000 | 3,684,000,000 | 3,079,000,000 | 3,584,000,000 | 2,781,000,000 | 2,971,000,000 | |
| Property, Plant & Equipment (Net) | 5,026,000,000 | 4,521,000,000 | 4,133,000,000 | 3,950,000,000 | 3,891,000,000 | 3,506,000,000 | 3,321,000,000 | 4,324,000,000 | 4,306,000,000 | 3,682,000,000 | 3,257,000,000 | 2,592,000,000 | 2,396,000,000 | 3,157,000,000 | 3,024,000,000 | 562,000,000 | 662,000,000 | 1,183,000,000 | 1,163,000,000 | 619,000,000 | 548,000,000 | 735,000,000 | 1,105,000,000 | 1,053,000,000 | |
| Goodwill | 1,879,000,000 | 1,679,000,000 | 1,719,000,000 | 1,758,000,000 | 1,897,000,000 | 1,735,000,000 | 1,967,000,000 | 1,932,000,000 | 1,777,000,000 | 743,000,000 | 712,000,000 | 840,000,000 | 691,000,000 | 701,000,000 | 697,000,000 | 1,496,000,000 | 1,500,000,000 | 2,068,000,000 | 1,947,000,000 | 1,786,000,000 | 2,053,000,000 | 2,282,000,000 | 2,340,000,000 | 2,397,000,000 | |
| Intangible Assets | 533,000,000 | 479,000,000 | 384,000,000 | 364,000,000 | 2,334,000,000 | 2,125,000,000 | 2,336,000,000 | 2,444,000,000 | 2,265,000,000 | 1,152,000,000 | 373,000,000 | 264,000,000 | 281,000,000 | 283,000,000 | 307,000,000 | 2,401,000,000 | 2,156,000,000 | 3,053,000,000 | 5,077,000,000 | 4,537,000,000 | 5,165,000,000 | 5,410,000,000 | 3,156,000,000 | 3,196,000,000 | |
| Goodwill & Intangible Assets | 2,412,000,000 | 2,158,000,000 | 2,103,000,000 | 2,122,000,000 | 2,334,000,000 | 2,125,000,000 | 2,336,000,000 | 2,444,000,000 | 2,265,000,000 | 1,152,000,000 | 1,085,000,000 | 1,104,000,000 | 972,000,000 | 984,000,000 | 1,004,000,000 | 3,897,000,000 | 3,656,000,000 | 5,121,000,000 | 7,024,000,000 | 6,323,000,000 | 7,218,000,000 | 7,692,000,000 | 5,496,000,000 | 5,593,000,000 | |
| Long-Term Investments | 5,000,000 | 464,000,000 | 19,000,000 | -352,000,000 | 924,000,000 | 570,000,000 | 603,000,000 | 325,000,000 | 321,000,000 | 344,000,000 | 0 | 485,000,000 | 374,000,000 | 443,000,000 | 447,000,000 | 702,000,000 | 740,000,000 | 2,251,000,000 | 2,189,000,000 | 1,311,000,000 | 1,469,000,000 | 1,419,000,000 | 1,284,000,000 | 1,444,000,000 | |
| Tax Assets | 0 | 0 | 0 | 279,000,000 | 387,000,000 | 297,000,000 | 199,000,000 | 222,000,000 | 291,000,000 | 241,000,000 | 147,000,000 | 151,000,000 | 148,000,000 | 68,000,000 | 73,000,000 | 233,000,000 | 140,000,000 | 199,000,000 | 218,000,000 | 175,000,000 | 192,000,000 | 193,000,000 | 229,000,000 | 268,000,000 | |
| Other Non-Current Assets | 877,000,000 | 701,000,000 | 1,019,000,000 | 1,150,000,000 | 288,000,000 | 814,000,000 | 384,000,000 | 114,000,000 | 107,000,000 | 136,000,000 | 549,000,000 | 147,000,000 | -148,000,000 | -68,000,000 | -73,000,000 | -233,000,000 | -140,000,000 | -199,000,000 | 69,000,000 | -1,559,000,000 | -1,737,000,000 | -1,910,000,000 | 372,000,000 | 729,000,000 | |
| Total Non-Current Assets | 8,320,000,000 | 7,844,000,000 | 7,274,000,000 | 7,149,000,000 | 7,824,000,000 | 7,312,000,000 | 6,843,000,000 | 7,429,000,000 | 7,290,000,000 | 5,555,000,000 | 5,038,000,000 | 4,479,000,000 | 3,742,000,000 | 4,584,000,000 | 4,475,000,000 | 5,161,000,000 | 5,058,000,000 | 8,555,000,000 | 10,663,000,000 | 6,869,000,000 | 7,690,000,000 | 8,129,000,000 | 8,486,000,000 | 9,087,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 323,000,000 | 210,000,000 | 280,000,000 | 386,000,000 | 416,000,000 | 641,000,000 | 0 | 0 | 0 | 0 | 0 | -1,000,000 | |
| Total Assets | 12,100,000,000 | 11,275,000,000 | 10,956,000,000 | 11,510,000,000 | 13,178,000,000 | 11,133,000,000 | 10,834,000,000 | 11,413,000,000 | 11,746,000,000 | 8,678,000,000 | 8,000,000,000 | 7,560,000,000 | 7,003,000,000 | 8,754,000,000 | 8,953,000,000 | 11,864,000,000 | 12,080,000,000 | 12,975,000,000 | 13,937,000,000 | 10,553,000,000 | 10,769,000,000 | 11,713,000,000 | 11,267,000,000 | 12,057,000,000 | |
| Accounts Payable | 683,000,000 | 655,000,000 | 647,000,000 | 760,000,000 | 849,000,000 | 599,000,000 | 679,000,000 | 765,000,000 | 709,000,000 | 634,000,000 | 642,000,000 | 569,000,000 | 599,000,000 | 690,000,000 | 736,000,000 | 384,000,000 | 398,000,000 | 426,000,000 | 441,000,000 | 327,000,000 | 391,000,000 | 489,000,000 | 515,000,000 | 557,000,000 | |
| Short-Term Debt | 113,000,000 | 97,000,000 | 98,000,000 | 454,000,000 | 3,887,000,000 | 509,000,000 | 144,000,000 | 276,000,000 | 373,000,000 | 205,000,000 | 124,000,000 | 819,000,000 | 512,000,000 | 92,000,000 | 129,000,000 | -518,000,000 | -12,000,000 | 992,000,000 | 393,000,000 | 1,034,000,000 | 693,000,000 | 678,000,000 | 843,000,000 | 588,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 1,460,000,000 | 0 | 0 | 0 | 0 | 0 | 794,000,000 | 621,000,000 | 502,000,000 | 502,000,000 | 168,000,000 | 45,000,000 | 41,000,000 | 91,000,000 | 161,000,000 | 68,000,000 | 60,000,000 | 140,000,000 | 123,000,000 | 293,000,000 | |
| Deferred Revenue | 1,601,000,000 | 1,335,000,000 | 1,287,000,000 | 1,380,000,000 | 1,663,000,000 | 3,444,000,000 | 1,805,000,000 | 1,793,000,000 | 1,709,000,000 | 1,497,000,000 | 0 | 621,000,000 | -514,000,000 | -82,000,000 | 85,000,000 | 74,000,000 | 249,000,000 | 276,000,000 | 294,000,000 | 281,000,000 | 159,000,000 | 193,000,000 | 0 | 0 | |
| Other Current Liabilities | 3,047,000,000 | 2,639,000,000 | 2,633,000,000 | 2,539,000,000 | 228,000,000 | 3,953,000,000 | 4,699,000,000 | 4,215,000,000 | 4,592,000,000 | 1,497,000,000 | 733,000,000 | 763,000,000 | 713,000,000 | 643,000,000 | 932,000,000 | 619,000,000 | 2,063,000,000 | 987,000,000 | 1,637,000,000 | 1,505,000,000 | 1,491,000,000 | 1,613,000,000 | 1,348,000,000 | 1,380,000,000 | |
| Total Current Liabilities | 3,843,000,000 | 3,391,000,000 | 3,378,000,000 | 3,753,000,000 | 6,424,000,000 | 5,061,000,000 | 5,522,000,000 | 5,432,000,000 | 5,674,000,000 | 2,714,000,000 | 2,382,000,000 | 2,772,000,000 | 2,326,000,000 | 1,927,000,000 | 2,050,000,000 | 3,032,000,000 | 2,988,000,000 | 3,048,000,000 | 2,080,000,000 | 2,934,000,000 | 2,635,000,000 | 2,920,000,000 | 2,829,000,000 | 2,818,000,000 | |
| Long-Term Debt | 220,000,000 | 3,221,000,000 | 3,264,000,000 | 3,545,000,000 | 1,873,000,000 | 1,309,000,000 | 1,272,000,000 | 2,088,000,000 | 2,475,000,000 | 1,783,000,000 | 1,593,000,000 | 1,552,000,000 | 1,699,000,000 | 2,784,000,000 | 2,745,000,000 | 2,177,000,000 | 2,768,000,000 | 2,760,000,000 | 3,301,000,000 | 3,787,000,000 | 3,834,000,000 | 3,638,000,000 | 2,526,000,000 | 3,151,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | -312,000,000 | -1,797,000,000 | -1,250,000,000 | -1,215,000,000 | -2,215,000,000 | -2,343,000,000 | -1,674,000,000 | 0 | 0 | 1,533,000,000 | 2,681,000,000 | 2,663,000,000 | 1,577,000,000 | 22,000,000 | 27,000,000 | 26,000,000 | 23,000,000 | 23,000,000 | 33,000,000 | 27,000,000 | 27,000,000 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 312,000,000 | 314,000,000 | 245,000,000 | 170,000,000 | 199,000,000 | 211,000,000 | 123,000,000 | 156,000,000 | 116,000,000 | 118,000,000 | 41,000,000 | 29,000,000 | 599,000,000 | 416,000,000 | 573,000,000 | 621,000,000 | 513,000,000 | 561,000,000 | 540,000,000 | 491,000,000 | 503,000,000 | |
| Other Non-Current Liabilities | 3,758,000,000 | 679,000,000 | 631,000,000 | 67,000,000 | 171,000,000 | 354,000,000 | 118,000,000 | 131,000,000 | 132,000,000 | 487,000,000 | 190,000,000 | 131,000,000 | 108,000,000 | 132,000,000 | 142,000,000 | 1,286,000,000 | 103,000,000 | 124,000,000 | 88,000,000 | 136,000,000 | 119,000,000 | 126,000,000 | 83,000,000 | 89,000,000 | |
| Total Non-Current Liabilities | 3,978,000,000 | 3,900,000,000 | 3,895,000,000 | 3,924,000,000 | 2,358,000,000 | 1,908,000,000 | 1,560,000,000 | 2,418,000,000 | 2,818,000,000 | 2,015,000,000 | 1,850,000,000 | 1,799,000,000 | 1,651,000,000 | 2,722,000,000 | 2,692,000,000 | 2,176,000,000 | 2,566,000,000 | 1,690,000,000 | 4,882,000,000 | 4,459,000,000 | 4,537,000,000 | 4,337,000,000 | 3,127,000,000 | 3,770,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274,000,000 | 235,000,000 | 224,000,000 | 731,000,000 | 743,000,000 | 1,794,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 220,000,000 | 158,000,000 | 182,000,000 | 337,000,000 | 2,267,000,000 | 184,000,000 | 216,000,000 | 150,000,000 | 143,000,000 | 93,000,000 | 69,000,000 | 56,000,000 | 49,000,000 | 72,000,000 | 72,000,000 | -1,250,000,000 | -47,000,000 | 794,000,000 | 548,000,000 | 416,000,000 | 353,000,000 | 469,000,000 | 749,000,000 | 755,000,000 | |
| Total Liabilities | 7,821,000,000 | 7,291,000,000 | 7,273,000,000 | 7,677,000,000 | 8,782,000,000 | 6,969,000,000 | 7,082,000,000 | 7,850,000,000 | 8,492,000,000 | 4,729,000,000 | 4,232,000,000 | 4,571,000,000 | 4,251,000,000 | 4,884,000,000 | 4,966,000,000 | 5,939,000,000 | 6,297,000,000 | 6,532,000,000 | 6,962,000,000 | 7,393,000,000 | 7,172,000,000 | 7,257,000,000 | 5,956,000,000 | 6,588,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,000,000 | 0 | 0 | 0 | 372,000,000 | 215,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 592,000,000 | 593,000,000 | 593,000,000 | 617,000,000 | 649,000,000 | 635,000,000 | 665,000,000 | 660,000,000 | 676,000,000 | 680,000,000 | 682,000,000 | 682,000,000 | 684,000,000 | 696,000,000 | 706,000,000 | 854,000,000 | 870,000,000 | 848,000,000 | 813,000,000 | 784,000,000 | 786,000,000 | 789,000,000 | 757,000,000 | 731,000,000 | |
| Retained Earnings | 474,000,000 | 430,000,000 | 270,000,000 | 239,000,000 | 348,000,000 | 601,000,000 | 789,000,000 | 733,000,000 | 81,000,000 | 3,600,000,000 | 27,000,000 | -599,000,000 | 738,000,000 | 855,000,000 | 244,000,000 | 265,000,000 | 1,222,000,000 | 2,431,000,000 | 4,100,000,000 | 1,008,000,000 | 1,057,000,000 | 1,467,000,000 | 633,000,000 | 610,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 737,000,000 | 541,000,000 | -39,000,000 | -314,000,000 | -139,000,000 | 0 | 0 | 0 | -13,000,000 | 957,000,000 | 15,000,000 | 219,000,000 | -372,000,000 | -215,000,000 | -34,000,000 | -373,000,000 | -235,000,000 | 128,000,000 | 159,000,000 | 0 | |
| Other Total Stockholders' Equity | 2,933,000,000 | 2,779,000,000 | 2,628,000,000 | 2,736,000,000 | 2,567,000,000 | 2,321,000,000 | 2,276,000,000 | 2,226,000,000 | 2,379,000,000 | -630,000,000 | 2,828,000,000 | 2,682,000,000 | 1,103,000,000 | 2,667,000,000 | 1,254,000,000 | 4,539,000,000 | 2,312,000,000 | 3,462,000,000 | 5,579,000,000 | 675,000,000 | -297,000,000 | 675,000,000 | 3,382,000,000 | 3,691,000,000 | |
| Total Stockholders' Equity | 3,999,000,000 | 3,802,000,000 | 3,491,000,000 | 3,677,000,000 | 4,301,000,000 | 4,098,000,000 | 3,691,000,000 | 3,305,000,000 | 2,997,000,000 | 3,650,000,000 | 3,537,000,000 | 2,759,000,000 | 2,538,000,000 | 3,657,000,000 | 3,762,000,000 | 5,658,000,000 | 5,442,000,000 | 6,328,000,000 | 6,822,000,000 | 3,094,000,000 | 3,283,000,000 | 4,059,000,000 | 4,931,000,000 | 5,032,000,000 | |
| Total Equity | 4,139,000,000 | 3,893,000,000 | 3,587,000,000 | 3,755,000,000 | 4,396,000,000 | 4,164,000,000 | 3,752,000,000 | 3,563,000,000 | 3,254,000,000 | 3,949,000,000 | 3,768,000,000 | 2,989,000,000 | 2,752,000,000 | 3,870,000,000 | 3,987,000,000 | 5,925,000,000 | 5,783,000,000 | 6,443,000,000 | 6,975,000,000 | 3,160,000,000 | 3,597,000,000 | 4,456,000,000 | 5,311,000,000 | 5,469,000,000 | |
| Total Liabilities & Stockholders' Equity | 12,100,000,000 | 11,275,000,000 | 10,956,000,000 | 11,510,000,000 | 13,178,000,000 | 11,133,000,000 | 10,834,000,000 | 11,413,000,000 | 11,746,000,000 | 8,678,000,000 | 8,000,000,000 | 7,560,000,000 | 7,060,000,000 | 8,755,000,000 | 8,953,000,000 | 11,864,000,000 | 12,080,000,000 | 12,975,000,000 | 13,937,000,000 | 10,553,000,000 | 10,769,000,000 | 11,713,000,000 | 11,267,000,000 | 12,057,000,000 | |
| Minority Interest | 140,000,000 | 91,000,000 | 96,000,000 | 78,000,000 | 95,000,000 | 66,000,000 | 61,000,000 | 258,000,000 | 257,000,000 | 299,000,000 | 231,000,000 | 230,000,000 | 214,000,000 | 213,000,000 | 225,000,000 | 267,000,000 | 341,000,000 | 115,000,000 | 153,000,000 | 66,000,000 | 314,000,000 | 397,000,000 | 380,000,000 | 437,000,000 | |
| Total Liabilities & Total Equity | 12,100,000,000 | 11,275,000,000 | 10,956,000,000 | 11,510,000,000 | 13,178,000,000 | 11,133,000,000 | 10,834,000,000 | 11,413,000,000 | 11,746,000,000 | 8,678,000,000 | 8,000,000,000 | 7,560,000,000 | 7,060,000,000 | 8,755,000,000 | 8,953,000,000 | 11,864,000,000 | 12,080,000,000 | 12,975,000,000 | 13,937,000,000 | 10,553,000,000 | 10,769,000,000 | 11,713,000,000 | 11,267,000,000 | 12,057,000,000 | |
| Total Investments | 882,000,000 | 1,165,000,000 | 1,038,000,000 | 1,077,000,000 | 924,000,000 | 570,000,000 | 603,000,000 | 325,000,000 | 321,000,000 | 344,000,000 | 411,000,000 | 345,000,000 | 374,000,000 | 443,000,000 | 447,000,000 | 717,000,000 | 752,000,000 | 2,261,000,000 | 2,197,000,000 | 1,321,000,000 | 1,477,000,000 | 1,433,000,000 | 1,212,000,000 | 1,583,000,000 | |
| Total Debt | 333,000,000 | 3,318,000,000 | 1,466,000,000 | 3,431,000,000 | 3,845,000,000 | 1,818,000,000 | 1,416,000,000 | 2,375,000,000 | 2,848,000,000 | 1,988,000,000 | 1,717,000,000 | 2,371,000,000 | 2,232,000,000 | 2,866,000,000 | 2,855,000,000 | 2,909,000,000 | 3,005,000,000 | 4,028,000,000 | 3,694,000,000 | 4,858,000,000 | 4,554,000,000 | 4,338,000,000 | 3,369,000,000 | 3,739,000,000 | |
| Net Debt | 69,000,000 | 3,139,000,000 | 1,245,000,000 | 3,209,000,000 | 2,082,000,000 | 551,000,000 | 278,000,000 | 1,122,000,000 | 1,684,000,000 | 845,000,000 | 347,000,000 | 493,000,000 | 319,000,000 | 189,000,000 | -108,000,000 | 1,740,000,000 | 1,942,000,000 | 1,208,000,000 | 1,415,000,000 | 2,384,000,000 | 2,888,000,000 | 2,695,000,000 | 2,086,000,000 | 2,495,000,000 |