Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last €42.68 EUR
Change Today -0.165 / -0.39%
Volume 798.4K
AC On Other Exchanges
Symbol
Exchange
AC is not on other exchanges.
As of 11:35 AM 08/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for accor sa (AC)

Although debt as a percent of total capital decreased at Accor S.A. over the last fiscal year to 42.57%, it is still in-line with the Hotels, Restaurants and Leisure industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 26.64 days worth of sales outstanding. Last, Accor S.A. is among the least efficient in its industry at managing inventories, with 2.78 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
Restated
EUR
Dec 31
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents1,370.01,878.01,913.02,677.0
TOTAL CASH AND SHORT TERM INVESTMENTS1,370.01,878.01,913.02,677.0
Accounts Receivable364.0402.0379.0417.0
Notes Receivable26.034.030.016.0
Other Receivables560.0445.0389.0334.0
TOTAL RECEIVABLES950.0881.0798.0767.0
Inventory41.047.041.028.0
Prepaid Expenses215.0119.0125.0141.0
Other Current Assets386.0156.061.0347.0
TOTAL CURRENT ASSETS2,962.03,081.02,938.03,960.0
Gross Property Plant and Equipment5,818.04,923.04,744.05,624.0
Accumulated Depreciation-2,561.0-2,331.0-2,348.0-2,467.0
NET PROPERTY PLANT AND EQUIPMENT3,257.02,592.02,396.03,157.0
Goodwill712.0840.0691.0701.0
Long-Term Investments305.0393.0374.0424.0
Loans Receivable, Long Term138.0147.098.0133.0
Deferred Tax Assets, Long Term147.0151.0149.068.0
Other Intangibles373.0264.0281.0283.0
Other Long-Term Assets106.092.076.029.0
TOTAL ASSETS8,000.07,560.07,003.08,755.0
    
LIABILITIES & EQUITY    
Accounts Payable642.0580.0599.0690.0
Accrued Expenses548.0467.0427.0432.0
Short-Term Borrowings3.08.017.0--
Current Portion of Long-Term Debt/Capital Lease121.0821.0494.082.0
Current Portion of Capital Lease Obligations13.02.01.010.0
Current Income Taxes Payable120.0192.076.082.0
Other Current Liabilities, Total837.0628.0647.0569.0
Unearned Revenue, Current111.076.066.075.0
TOTAL CURRENT LIABILITIES2,382.02,772.02,326.01,930.0
Long-Term Debt1,524.01,496.01,651.02,722.0
Capital Leases69.056.048.062.0
Minority Interest231.0230.0214.0213.0
Pension & Other Post-Retirement Benefits74.094.055.069.0
Deferred Tax Liability Non-Current156.0119.0118.041.0
Other Non-Current Liabilities27.028.053.064.0
TOTAL LIABILITIES4,232.04,565.04,251.04,888.0
Common Stock682.0682.0684.0696.0
Additional Paid in Capital1,318.01,318.01,129.01,149.0
Retained Earnings1,447.0591.0738.0851.0
Comprehensive Income and Other90.0174.0-13.0958.0
TOTAL COMMON EQUITY3,537.02,765.02,538.03,654.0
TOTAL EQUITY3,768.02,995.02,752.03,867.0
TOTAL LIABILITIES AND EQUITY8,000.07,560.07,003.08,755.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
AC:FP €42.68 EUR -0.165

AC Competitors

Market data is delayed at least 15 minutes.

Company Last Change
easyJet PLC 1,683 GBp -22.00
Expedia Inc $116.51 USD -0.94
Host Hotels & Resorts Inc $18.28 USD +0.11
MGM Resorts International $20.84 USD +0.30
Wyndham Worldwide Corp $77.20 USD -0.04
View Industry Companies
 

Industry Analysis

AC

Industry Average

Valuation AC Industry Range
Price/Earnings 44.8x
Price/Sales 1.8x
Price/Book 2.7x
Price/Cash Flow 16.8x
TEV/Sales 0.7x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact ACCOR SA, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.