Adecco (AHEXY)
(Delayed Data from OTC)
$17.35 USD
+0.34 (2.00%)
Updated Apr 26, 2024 03:46 PM ET
3-Hold of 5 3
A Value B Growth C Momentum A 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 | -99,999 | 824 | 3,610 | 1,696 | 1,513 |
Receivables | NA | 5,013 | 4,822 | 4,421 | 4,827 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 615 | 705 | 456 | 316 |
Total Current Assets | NA | 6,452 | 9,137 | 6,573 | 6,656 |
Net Property & Equipment | NA | 606 | 390 | 348 | 356 |
Investments & Advances | NA | 186 | 140 | 125 | 93 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 5,489 | 3,172 | 2,952 | 3,559 |
Deposits & Other Assets | NA | 809 | 797 | 737 | 691 |
Total Assets | NA | 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 | NA | 145 | 412 | 336 | 193 |
Accounts Payable | NA | 1,224 | 1,040 | 875 | 928 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 3,873 | 3,891 | 3,623 | 3,487 |
Income Taxes Payable | NA | 48 | 69 | 59 | 184 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 5,477 | 5,591 | 5,097 | 5,011 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,265 | 3,255 | 1,790 | 1,766 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 821 | 425 | 336 | 344 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 12 | 13 | 11 | 11 |
Capital Surplus | NA | 705 | 963 | 665 | 650 |
Retained Earnings | NA | 3,595 | 3,976 | 3,586 | 4,064 |
Other Equity | NA | -149 | -269 | -484 | -230 |
Treasury Stock | NA | 61 | 188 | 102 | 74 |
Total Shareholder's Equity | NA | 4,102 | 4,496 | 3,676 | 4,422 |
Total Liabilities & Shareholder's Equity | NA | 13,967 | 14,037 | 11,185 | 11,840 |
Total Common Equity | 0 | 4,102 | 4,496 | 3,676 | 4,422 |
Shares Outstanding | 336.80 | 336.80 | 336.40 | 326.20 | 333.10 |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 399 | 370 | 655 |
Receivables | NA | NA | 5,107 | 5,158 | 4,917 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 0 | 0 | 0 |
Other Current Assets | NA | NA | 592 | 660 | 611 |
Total Current Assets | NA | NA | 6,098 | 6,187 | 6,183 |
Net Property & Equipment | NA | NA | 637 | 642 | 623 |
Investments & Advances | NA | NA | 213 | 203 | 205 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | NA | 0 | 0 | 0 |
Intangibles | NA | NA | 5,576 | 5,538 | 5,501 |
Deposits & Other Assets | NA | NA | 817 | 793 | 794 |
Total Assets | NA | NA | 13,819 | 13,840 | 13,770 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 84 | 346 | 156 |
Accounts Payable | NA | NA | 5,027 | 4,976 | 4,787 |
Current Portion Long-Term Debt | NA | NA | 0 | 0 | 0 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | NA | 0 | 0 | 0 |
Total Current Liabilities | NA | NA | 5,322 | 5,526 | 5,139 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 0 | 0 | 0 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 3,382 | 3,380 | 3,325 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 808 | 785 | 802 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 9,836 | 10,027 | 9,589 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 12 | 12 | 12 |
Capital Surplus | NA | NA | 602 | 601 | 711 |
Retained Earnings | NA | NA | 3,624 | 3,518 | 3,733 |
Other Equity | NA | NA | -212 | -273 | -224 |
Treasury Stock | NA | NA | 42 | 45 | 50 |
Total Shareholder's Equity | NA | NA | 3,984 | 3,813 | 4,181 |
Total Liabilities & Shareholder's Equity | NA | NA | 13,819 | 13,840 | 13,770 |
Total Common Equity | 0 | 0 | 3,984 | 3,813 | 4,181 |
Shares Outstanding | 336.80 | 336.80 | 336.80 | 336.80 | 336.80 |
Book Value Per Share | 0.00 | 0.00 | 11.83 | 11.32 | 12.41 |