Accor Sa ADR (ACCYY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 2,826,050 |
| Marketable Securities | 43,407 |
| Receivables | 609,988 |
| Inventories | 23,988 |
| Other current assets | 704,799 |
| TOTAL | $4,208,233 |
| Non-Current Assets | |
| PPE Net | 276,437 |
| Investments And Advances | 1,526,113 |
| Intangibles | 5,194,038 |
| Other Non-Current Assets | 843,017 |
| TOTAL | $7,839,605 |
| Total Assets | $12,046,700 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 1,106,889 |
| Accounts payable and accrued liabilities | 373,532 |
| Other current liabilities | 1,751,146 |
| TOTAL | $3,349,224 |
| Non-Current Liabilities | |
| Long Term Debt | 3,183,590 |
| Other Non-Current Liabilities | 179,341 |
| TOTAL | $3,946,646 |
| Total Liabilities | $7,297,012 |
| Shareholders' Equity | |
| Common Shares | 895,563 |
| Retained earnings | -2,270,892 |
| Other shareholders' equity | 1,217,692 |
| TOTAL | $4,749,684 |
| Total Liabilities And Equity | $12,046,696 |