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	922	1,283	1,643	1,666	2,474	2,279
Trading Asset Securities	-	-	-	-	6	8
Cash & Short-Term Investments	922	1,283	1,643	1,666	2,480	2,287
Cash Growth	-40.94%	-21.91%	-1.38%	-32.82%	8.44%	-19.19%
Accounts Receivable	953	824	794	631	534	649
Other Receivables	-	372	362	253	161	236
Receivables	1,095	1,334	1,156	921	723	938
Inventory	39	36	19	9	21	20
Prepaid Expenses	-	62	41	69	61	28
Other Current Assets	684	66	725	414	399	1,761
Total Current Assets	2,740	2,781	3,584	3,079	3,684	5,034
Property, Plant & Equipment	1,074	1,105	735	548	619	1,163
Long-Term Investments	1,444	1,211	1,382	1,398	1,279	1,949
Goodwill	2,394	2,340	2,282	2,053	1,786	1,947
Other Intangible Assets	3,118	3,156	3,128	3,112	2,751	3,130
Long-Term Accounts Receivable	379	357	339	289	201	216
Long-Term Deferred Tax Assets	239	229	193	192	175	218
Other Long-Term Assets	16	16	32	27	25	40
Total Assets	11,492	11,267	11,713	10,769	10,553	13,937
Accounts Payable	533	515	489	391	327	441
Accrued Expenses	-	374	345	253	203	282
Short-Term Debt	486	295	127	310	325	203
Current Portion of Long-Term Debt	96	441	481	320	644	103
Current Portion of Leases	110	110	92	90	102	87
Current Income Taxes Payable	-	123	140	60	67	161
Current Unearned Revenue	578	471	432	339	281	294
Other Current Liabilities	1,055	500	814	872	985	1,355
Total Current Liabilities	2,858	2,829	2,920	2,635	2,934	2,926
Long-Term Debt	2,519	1,887	2,261	2,572	2,473	2,840
Long-Term Leases	651	639	377	263	314	461
Long-Term Unearned Revenue	20	27	33	23	23	26
Long-Term Deferred Tax Liabilities	485	491	540	561	513	621
Other Long-Term Liabilities	27	31	79	62	62	88
Total Liabilities	6,611	5,956	6,257	6,172	6,393	6,962
Common Stock	731	757	789	786	784	813
Additional Paid-In Capital	935	1,309	1,675	1,675	1,675	1,943
Retained Earnings	1,623	1,706	1,467	85	1,007	2,974
Comprehensive Income & Other	1,194	1,159	1,128	1,737	628	1,092
Total Common Equity	4,483	4,931	5,059	4,283	4,094	6,822
Minority Interest	398	380	397	314	66	153
Shareholders' Equity	4,881	5,311	5,456	4,597	4,160	6,975
Total Liabilities & Equity	11,492	11,267	11,713	10,769	10,553	13,937
Total Debt	3,862	3,372	3,338	3,555	3,858	3,694
Net Cash (Debt)	-2,940	-2,089	-1,695	-1,889	-1,378	-1,407
Net Cash Per Share	-11.37	-7.88	-6.44	-7.22	-5.25	-5.17
Filing Date Shares Outstanding	246.67	247.87	258.21	257.19	257.75	267.11
Total Common Shares Outstanding	246.67	247.87	258.21	257.19	257.75	267.11
Working Capital	-118	-48	664	444	750	2,108
Book Value Per Share	14.12	15.86	15.72	12.76	12.00	21.32
Tangible Book Value	-1,029	-565	-351	-882	-443	1,745
Tangible Book Value Per Share	-8.23	-6.31	-5.23	-7.32	-5.60	2.31
Land	261	261	295	281	242	25
Buildings	-	-	-	-	-	643
Machinery	334	471	398	345	169	135
Construction In Progress	35	112	38	20	15	17
Leasehold Improvements	206	-	-	-	188	192

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