Accor SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Accor SA's balance sheet done over the years? Its assets were worth $11,267,000,000 last year, which is less than in the previous period. 53% of Accor SA’s total assets is currently financed by debt. Its liabilities reached the amount of $5,956,000,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 8755000000 | 4.88B | 55.83% |
|---|---|---|---|
| 2015 | 8953000000 | 4.96B | 55.47% |
| 2016 | 11864000000 | 5.94B | 50.07% |
| 2017 | 12076000000 | 6.25B | 51.76% |
| 2018 | 12917000000 | 6.48B | 50.17% |
| 2019 | 13904000000 | 6.92B | 49.81% |
| 2020 | 10546000000 | 6.38B | 60.57% |
| 2021 | 10669000000 | 6.12B | 57.36% |
| 2022 | 11713000000 | 6.25B | 53.42% |
| 2023 | 11267000000 | 5.95B | 52.86% |
ACCYY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.28B | 1.64B | 1.66B | 2.47B | 2.27B | 2.82B | 1.06B | 1.18B | 2.96B | 2.67B |
Short term investments | 1M | 14M | -384M | -257M | -491M | -440M | 53M | -151M | -207M | -60M |
Net receivables | 824M | 1.18B | 921M | 723M | 939M | 0 | 403M | 0 | 432M | 417M |
Inventory | 36M | 19M | 9M | 21M | 20M | 15M | 8M | 8M | 37M | 28M |
Other current assets | 638M | 728M | 475M | 456M | 28M | 944M | 5.12B | 5.12B | 766M | 838M |
Total current assets | 2.78B | 3.58B | 3.07B | 3.68B | 5.03B | 3.77B | 6.64B | 6.31B | 4.19B | 3.96B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.10B | 734M | 548M | 618M | 1.16B | 1.19B | 663M | 562M | 3.02B | 3.15B |
Goodwill | 2.34B | 2.28B | 2.15B | 1.87B | 1.99B | 2.39B | 1.50B | 1.49B | 698M | 701M |
Intangible assets | 3.15B | 3.12B | 2.90B | 2.66B | 3.04B | 2.65B | 2.30B | 2.40B | 306M | 283M |
Long term investments | 1.21B | 1.41B | 1.78B | 1.53B | 2.44B | 2.69B | 688M | 853M | 653M | 443M |
Other non-current assets | 674M | 371M | 5M | 6M | 4M | 6M | 151M | -1M | 1M | 143M |
Total non-current assets | 8.48B | 8.12B | 7.59B | 6.86B | 8.86B | 9.13B | 5.43B | 5.54B | 4.75B | 4.79B |
Total assets | 11.26B | 11.71B | 10.66B | 10.54B | 13.90B | 12.91B | 12.07B | 11.86B | 8.95B | 8.75B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 152M | 193M | 159M | 281M | 294M | 656M | 286M | 225M | 499M | 502M |
Short term debt | 843M | 678M | 693M | 1.03B | 393M | 1.26B | -74M | 732M | 110M | 82M |
Total current liabilities | 2.83B | 2.92B | 2.63B | 2.93B | 2.92B | 3.04B | 2.96B | 3.03B | 2.04B | 1.93B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.52B | 2.63B | 2.83B | 2.78B | 3.28B | 2.76B | 2.76B | 2.17B | 2.74B | 2.78B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 81M | 125M | 116M | 135M | 89M | 117M | 519M | -1M | 142M | 174M |
Total non-current liabilities | 3.12B | 3.33B | 3.48B | 3.45B | 4B | 3.43B | 3.28B | 2.90B | 2.91B | 2.95B |
Total liabilities | 5.95B | 6.25B | 6.12B | 6.38B | 6.92B | 6.48B | 6.25B | 5.94B | 4.96B | 4.88B |