Adecco (AHEXY)
(Delayed Data from OTC)
$16.18 USD
-0.28 (-1.70%)
Updated Sep 25, 2024 03:59 PM ET
4-Sell of 5 4
A Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Adecco SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 602 | 824 | 3,610 | 1,696 | 1,513 |
Receivables | 4,834 | 5,013 | 4,822 | 4,421 | 4,827 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 504 | 615 | 705 | 456 | 316 |
Total Current Assets | 5,940 | 6,452 | 9,137 | 6,573 | 6,656 |
Net Property & Equipment | 606 | 606 | 390 | 348 | 356 |
Investments & Advances | 199 | 186 | 140 | 125 | 93 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 5,456 | 5,489 | 3,172 | 2,952 | 3,559 |
Deposits & Other Assets | 737 | 809 | 797 | 737 | 691 |
Total Assets | 13,453 | 13,967 | 14,037 | 11,185 | 11,840 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 564 | 145 | 412 | 336 | 193 |
Accounts Payable | 900 | 1,224 | 1,040 | 875 | 928 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3,872 | 3,873 | 3,891 | 3,623 | 3,487 |
Income Taxes Payable | 66 | 48 | 69 | 59 | 184 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5,621 | 5,477 | 5,591 | 5,097 | 5,011 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,841 | 3,265 | 3,255 | 1,790 | 1,766 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 744 | 821 | 425 | 336 | 344 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,556 | 9,865 | 9,542 | 7,509 | 7,418 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 12 | 12 | 13 | 11 | 11 |
Capital Surplus | 603 | 705 | 963 | 665 | 650 |
Retained Earnings | 3,678 | 3,595 | 3,976 | 3,586 | 4,064 |
Other Equity | -353 | -149 | -269 | -484 | -230 |
Treasury Stock | 42 | 61 | 188 | 102 | 74 |
Total Shareholder's Equity | 3,897 | 4,102 | 4,496 | 3,676 | 4,422 |
Total Liabilities & Shareholder's Equity | 13,453 | 13,967 | 14,037 | 11,185 | 11,840 |
Total Common Equity | 3,897 | 4,102 | 4,496 | 3,676 | 4,422 |
Shares Outstanding | 336.80 | 336.80 | 336.40 | 326.20 | 333.10 |
Book Value Per Share | 11.57 | 12.18 | 13.36 | 11.27 | 13.27 |
Fiscal Year End for Adecco SA falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 362 | 479 | 602 | 399 | 370 |
Receivables | 4,633 | 4,727 | 4,834 | 5,107 | 5,158 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 618 | 606 | 504 | 592 | 660 |
Total Current Assets | 5,613 | 5,812 | 5,940 | 6,098 | 6,187 |
Net Property & Equipment | 548 | 587 | 606 | 637 | 642 |
Investments & Advances | 246 | 224 | 199 | 213 | 203 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 5,418 | 5,467 | 5,456 | 5,576 | 5,538 |
Deposits & Other Assets | 742 | 758 | 737 | 817 | 793 |
Total Assets | 13,068 | 13,347 | 13,453 | 13,819 | 13,840 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 790 | 555 | 564 | 84 | 346 |
Accounts Payable | 4,620 | 4,652 | 900 | 5,027 | 4,976 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 3,872 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 66 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5,620 | 5,421 | 5,621 | 5,322 | 5,526 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,772 | 2,812 | 2,841 | 3,382 | 3,380 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 724 | 744 | 808 | 785 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,456 | 9,320 | 9,556 | 9,836 | 10,027 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 12 | 12 | 12 | 12 | 12 |
Capital Surplus | 585 | 584 | 603 | 602 | 601 |
Retained Earnings | 3,335 | 3,768 | 3,678 | 3,624 | 3,518 |
Other Equity | -299 | -318 | -353 | -212 | -273 |
Treasury Stock | 20 | 20 | 42 | 42 | 45 |
Total Shareholder's Equity | 3,612 | 4,027 | 3,897 | 3,984 | 3,813 |
Total Liabilities & Shareholder's Equity | 13,068 | 13,347 | 13,453 | 13,819 | 13,840 |
Total Common Equity | 3,612 | 4,027 | 3,897 | 3,984 | 3,813 |
Shares Outstanding | 336.80 | 336.80 | 336.80 | 336.80 | 336.80 |
Book Value Per Share | 10.72 | 11.96 | 11.57 | 11.83 | 11.32 |