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Adecco Group Inc (AHEXY)

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18.21 +0.11    +0.61%
09/05 - Closed. Currency in USD ( Disclaimer )
After Hours
18.33
+0.12
+0.66%
15:59:34 - Delayed Data
Type:  Equity
Market:  United States
  • Volume: 26,031
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 18.10 - 18.28
Adecco Group 18.21 +0.11 +0.61%

AHEXY Balance Sheet

 
Featured here, the Balance Sheet for Adecco Group Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 5488 5603 5674
Cash and Short Term Investments - 556 367 339
Cash - - - -
Cash & Equivalents - 556 367 339
Short Term Investments - - - -
Total Receivables, Net - 4467 4692 4732
Accounts Receivables - Trade, Net - 4466 4692 4730
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total - 465 544 603
Total Assets - 12430 12697 12693
Property/Plant/Equipment, Total - Net - 749 1024 1027
Property/Plant/Equipment, Total - Gross - 1092 - -
Accumulated Depreciation, Total - -343 - -
Goodwill, Net - 4114 4170 4108
Intangibles, Net - 927 953 971
Long Term Investments - 197 196 196
Note Receivable - Long Term - 1 - 2
Other Long Term Assets, Total - 450 751 717
Other Assets, Total - -3497 -4148 -4129
Total Current Liabilities - 5194 4890 5068
Accounts Payable - 832 4619 4515
Payable/Accrued - - - -
Accrued Expenses - 3522 - -
Notes Payable/Short Term Debt - 87 77 315
Current Port. of LT Debt/Capital Leases - 638 194 190
Other Current liabilities, Total - 115 - 48
Total Liabilities - 8829 9037 9196
Total Long Term Debt - 2705 3107 3192
Long Term Debt - 2684 3107 3192
Capital Lease Obligations - 21 - -
Deferred Income Tax - 209 - -
Minority Interest - 6 11 12
Other Liabilities, Total - 628 952 609
Total Equity - 3601 3660 3497
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 11 11 11
Additional Paid-In Capital - 557 553 551
Retained Earnings (Accumulated Deficit) - 3398 3330 3226
Treasury Stock - Common - -39 -39 -41
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - -326 -195 -250
Total Liabilities & Shareholders' Equity - 12430 12697 12693
Total Common Shares Outstanding 167.64 167.56 167.52 167.48
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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Pavel Ermacov
Pavel Ermacov May 08, 2019 9:55AM ET
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