Accor Sa ADR (ACCYY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,731,065 | 1,971,045 | 2,826,050 |
| Marketable Securities | 38,983 | 53,240 | 43,407 |
| Receivables | 836,558 | 824,621 | 609,988 |
| Inventories | 20,018 | 10,648 | 23,988 |
| Other current assets | 1,149,478 | 783,211 | 704,800 |
| TOTAL | $3,776,102 | $3,642,765 | $4,208,233 |
| Non-Current Assets | |||
| PPE Net | 769,128 | 763,100 | 701,372 |
| Investments And Advances | 1,527,720 | 1,766,368 | 1,526,113 |
| Other Non-Current Assets | 6,262,599 | 6,566,205 | 5,606,408 |
| TOTAL | $8,559,447 | $9,095,673 | $7,833,893 |
| Total Assets | $12,340,820 | $12,622,490 | $12,046,700 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 640,589 | 745,353 | 1,106,889 |
| Accounts payable and accrued liabilities | 515,210 | 521,747 | 373,532 |
| Other current liabilities | 1,824,835 | 1,743,889 | 1,751,146 |
| TOTAL | $3,076,512 | $3,117,469 | $3,349,224 |
| Non-Current Liabilities | |||
| Long Term Debt | 2,779,397 | 3,354,088 | 3,183,590 |
| Other Non-Current Liabilities | 167,522 | 168,000 | 177,057 |
| TOTAL | $3,515,863 | $4,125,469 | $3,946,647 |
| Total Liabilities | $6,592,375 | $7,240,572 | $7,297,012 |
| Shareholders' Equity | |||
| Common Shares | 831,290 | 929,917 | 895,563 |
| Retained earnings | 423,547 | 100,564 | -2,270,892 |
| Other shareholders' equity | 1,471,879 | 1,485,973 | 1,217,692 |
| TOTAL | $5,748,441 | $5,381,922 | $4,749,684 |
| Total Liabilities And Equity | $12,340,816 | $12,622,494 | $12,046,696 |