Accor S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,913
2,677
2,963
1,184
1,087
2,850
Total Accounts Receivable
821
824
871
635
702
642
Inventories
41
28
37
8
8
15
Other Current Assets
102
85
119
34
24
257
Total Current Assets
2,877
3,614
3,990
1,861
1,821
3,764
Net Property, Plant & Equipment
2,396
3,157
3,024
562
662
1,192
Total Investments and Advances
306
355
437
702
740
2,251
Long-Term Note Receivable
118
154
139
77
45
219
Intangible Assets
972
984
1,004
3,897
3,802
5,052
Other Assets
185
424
286
4,532
4,882
240
Total Assets
7,003
8,754
8,953
11,864
12,076
12,917
ST Debt & Current Portion LT Debt
511
82
110
733
213
Accounts Payable
599
690
736
384
398
Income Tax Payable
157
165
168
-
-
Other Current Liabilities
1,033
970
1,017
738
820
Total Current Liabilities
2,300
1,907
2,031
1,855
1,431
Long-Term Debt
1,699
2,784
2,745
2,176
2,768
Provision for Risks & Charges
108
133
142
132
103
Deferred Taxes
31
25
44
366
292
Other Liabilities
26
20
19
1,177
1,532
Total Liabilities
4,251
4,885
4,966
5,939
6,250
Common Equity (Total)
2,538
3,657
3,762
5,658
5,485
Total Shareholders' Equity
2,538
3,657
3,762
5,658
5,485
Total Equity
2,752
3,869
3,987
5,925
5,826
Liabilities & Shareholders' Equity
7,003
8,754
8,953
11,864
12,076
Accumulated Minority Interest
214
212
225
267
341
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