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    Accor S.A. (AC.PA)

    -Paris
    45.18 Down 0.26(0.56%) Jul 3, 11:36AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents2,677,000  2,677,000  2,307,000  2,307,000  
    Short Term Investments -   -   -   -  
    Net Receivables767,000  767,000  866,000  866,000  
    Inventory28,000  28,000  32,000  32,000  
    Other Current Assets347,000  347,000  96,000  96,000  
    Total Current Assets 3,960,000   3,960,000   3,450,000   3,450,000  
    Long Term Investments424,000  424,000  366,000  366,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill701,000  701,000  799,000  799,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges68,000  68,000  171,000  171,000  
    Total Assets 8,755,000   8,755,000   8,332,000   8,332,000  
    Liabilities
    Current Liabilities
    Accounts Payable690,000  690,000  602,000  602,000  
    Short/Current Long Term Debt2,866,000  2,866,000  2,631,000  2,631,000  
    Other Current Liabilities726,000  726,000  816,000  816,000  
    Total Current Liabilities 1,930,000   1,930,000   1,888,000   1,888,000  
    Long Term Debt2,722,000  2,722,000  2,504,000  2,504,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 4,888,000   4,888,000   4,675,000   4,675,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,845,000  1,845,000  1,831,000  1,831,000  
    Retained Earnings851,000  851,000  1,576,000  1,576,000  
    Treasury Stock958,000  958,000  41,000  41,000  
    Capital Surplus62,000  62,000  48,000  48,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.