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Accor S.A. (AC.PA)

-Paris
36.84 Up 0.19(0.50%) 3:59AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents1,928,000  1,878,000  1,370,000  1,143,000  
Short Term Investments -   -   -   -  
Net Receivables814,000  881,000  950,000  942,000  
Inventory42,000  47,000  41,000  41,000  
Other Current Assets61,000  156,000  386,000   -  
Total Current Assets 2,972,000   3,081,000   2,962,000   2,310,000  
Long Term Investments328,000  393,000  305,000  312,000  
Property Plant and Equipment -   -   -   -  
Goodwill707,000  840,000  712,000  743,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges148,000  151,000  147,000  241,000  
Total Assets 7,060,000   7,560,000   8,000,000   8,678,000  
Liabilities
Current Liabilities
Accounts Payable611,000  580,000  642,000  634,000  
Short/Current Long Term Debt2,232,000  2,381,000  1,717,000  1,984,000  
Other Current Liabilities771,000  896,000  1,068,000  1,338,000  
Total Current Liabilities 2,359,000   2,772,000   2,382,000   2,714,000  
Long Term Debt1,670,000  1,496,000  1,524,000  1,690,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 4,304,000   4,565,000   4,232,000   4,729,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,813,000  2,000,000  2,000,000  1,991,000  
Retained Earnings739,000  591,000  1,447,000  1,560,000  
Treasury Stock(13,000)174,000  90,000  99,000  
Capital Surplus48,000  56,000  69,000  93,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.