Canada markets closed

Accor SA (ACRFF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
33.60-0.60 (-1.76%)
At close: 11:52AM EDT
Show:
Annual

Balance Sheet

Currency in EUR. All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,474,000
2,279,000
2,820,000
1,063,000
Other Short Term Investments
-
-
-
53,000
Total Cash
2,474,000
2,279,000
2,820,000
1,063,000
Net Receivables
534,000
649,000
617,000
403,000
Inventory
21,000
20,000
15,000
8,000
Other Current Assets
-
-
-
294,000
Total Current Assets
3,684,000
5,035,000
3,779,000
6,645,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
990,000
1,544,000
2,108,000
1,409,000
Accumulated Depreciation
-372,000
-381,000
-918,000
-746,000
Net property, plant and equipment
618,000
1,163,000
1,190,000
663,000
Goodwill
1,878,000
1,995,000
2,399,000
1,501,000
Intangible Assets
2,667,000
3,048,000
2,654,000
2,302,000
Other long-term assets
6,000
4,000
6,000
-2,000
Total non-current assets
6,862,000
8,869,000
9,139,000
5,430,000
Total Assets
10,546,000
13,904,000
12,917,000
12,076,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
932,000
306,000
1,268,000
237,000
Accounts Payable
327,000
441,000
426,000
398,000
Other Current Liabilities
-
-
696,000
-
Total Current Liabilities
2,930,000
2,925,000
3,046,000
2,963,000
Non-current liabilities
Long Term Debt
2,473,000
2,820,000
2,760,000
2,768,000
Deferred taxes liabilities
513,000
604,000
531,000
416,000
Deferred revenues
23,000
26,000
27,000
-
Other long-term liabilities
3,000
-
-1,000
-
Total non-current liabilities
3,458,000
4,000,000
3,435,000
3,287,000
Total Liabilities
6,388,000
6,925,000
6,481,000
6,250,000
Stockholders' Equity
Common Stock
784,000
813,000
848,000
870,000
Retained Earnings
-1,988,000
464,000
2,233,000
441,000
Total stockholders' equity
4,092,000
6,831,000
6,328,000
5,485,000
Total liabilities and stockholders' equity
10,546,000
13,904,000
12,917,000
12,076,000