Accor SA (EPA: AC)

Accor Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,883	4,944	4,756	4,807	5,192	4,420
Cash & Short-Term Investments	3,883	4,944	4,756	4,807	5,192	4,420
Cash Growth	14.48%	3.95%	-1.06%	-7.42%	17.47%	19.59%
Accounts Receivable	7,276	6,731	6,293	5,470	5,245	5,600
Other Receivables	39	1,446	1,461	1,503	1,372	1,366
Receivables	7,315	8,177	7,754	6,973	6,617	6,966
Inventory	1,052	969	1,010	873	803	745
Prepaid Expenses	-	203	173	152	97	104
Other Current Assets	2,686	436	367	406	284	472
Total Current Assets	14,936	14,729	14,060	13,211	12,993	12,707
Property, Plant & Equipment	3,327	3,248	2,977	2,766	2,826	2,706
Long-Term Investments	2,509	2,410	2,084	702	635	677
Goodwill	4,062	3,832	3,702	3,483	3,408	3,703
Other Intangible Assets	11,979	12,003	11,714	11,794	11,853	11,086
Long-Term Deferred Tax Assets	271	220	180	217	262	254
Other Long-Term Assets	1,272	1,329	1,424	1,472	1,691	1,700
Total Assets	38,356	37,825	36,196	33,696	33,721	32,877
Accounts Payable	5,348	4,831	4,587	4,018	3,860	3,967
Accrued Expenses	59	2,309	2,098	1,965	1,711	1,836
Short-Term Debt	1,704	1,524	2,353	2,224	3,071	3,047
Current Portion of Long-Term Debt	1,081	797	733	265	240	1,304
Current Portion of Leases	314	325	291	289	231	230
Current Income Taxes Payable	227	292	243	192	176	190
Current Unearned Revenue	-	2,667	2,326	1,968	1,640	1,551
Other Current Liabilities	6,996	1,918	1,840	1,692	1,579	1,432
Total Current Liabilities	15,729	14,663	14,471	12,613	12,508	13,557
Long-Term Debt	11,723	12,554	11,843	11,836	12,066	10,698
Long-Term Leases	831	783	716	707	749	642
Long-Term Deferred Tax Liabilities	835	786	845	875	949	811
Other Long-Term Liabilities	935	819	632	626	584	563
Total Liabilities	30,340	29,884	28,772	26,979	27,248	26,646
Common Stock	392	392	392	392	392	392
Additional Paid-In Capital	560	550	526	510	520	521
Retained Earnings	382	1,013	896	753	375	725
Comprensive Income & Other	5,156	4,500	4,362	3,835	4,014	3,610
Total Common Equity	6,490	6,455	6,176	5,490	5,301	5,248
Minority Interest	1,526	1,486	1,248	1,227	1,172	983
Shareholders' Equity	8,016	7,941	7,424	6,717	6,473	6,231
Total Liabilities & Equity	38,356	37,825	36,196	33,696	33,721	32,877
Total Debt	15,653	15,983	15,936	15,321	16,357	15,921
Net Cash (Debt)	-11,770	-11,039	-11,180	-10,514	-11,165	-11,501
Net Cash Per Share	-123.10	-114.83	-116.72	-106.80	-113.17	-117.36
Filing Date Shares Outstanding	95.49	94.02	94.68	95.67	96.84	97.78
Total Common Shares Outstanding	95.49	94.02	94.68	95.67	96.84	97.78
Working Capital	-793	66	-411	598	485	-850
Book Value Per Share	67.96	68.66	65.23	57.39	54.74	53.67
Tangible Book Value	-9,551	-9,380	-9,240	-9,787	-9,960	-9,541
Tangible Book Value Per Share	-100.02	-99.77	-97.59	-102.30	-102.85	-97.57
Land	-	618	602	577	561	560
Buildings	-	1,361	1,267	1,201	1,208	1,195
Machinery	-	1,719	1,637	1,475	1,442	1,350
Order Backlog	-	27,500	19,900	17,900	17,900	15,800

Source: S&P Capital IQ. Standard template. Financial Sources.