Accor (ACRFF) Total Liabilities : $6,495 Mil (As of Dec. 2023)

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What is Accor Total Liabilities?

Accor's Total Liabilities for the quarter that ended in Dec. 2023 was $6,495 Mil.

Accor's quarterly Total Liabilities declined from Dec. 2022 ($6,628.18 Mil) to Jun. 2023 ($6,489.71 Mil) but then increased from Jun. 2023 ($6,489.71 Mil) to Dec. 2023 ($6,495.09 Mil).

Accor's annual Total Liabilities declined from Dec. 2021 ($6,974.01 Mil) to Dec. 2022 ($6,628.18 Mil) and declined from Dec. 2022 ($6,628.18 Mil) to Dec. 2023 ($6,495.09 Mil).

Accor Total Liabilities Historical Data

The historical data trend for Accor's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Accor Total Liabilities Chart

Accor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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7,734.44

7,777.37

6,974.01

6,628.18

6,495.09

Accor Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															6,974.01	6,507.40	6,628.18	6,489.71	6,495.09

Accor Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Accor's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3087.241	+	(2754.635	+	596.51
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	56.707)
	=	6,495

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	12286.805	-	5791.712
	=	6,495

Accor's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3087.241	+	(2754.635	+	596.51
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	56.707)
	=	6,495

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	12286.805	-	5791.712
	=	6,495

Accor Total Liabilities Related Terms

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Accor (ACRFF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Accor SA (OTCPK:ACRFF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

ACCYY:USA ACC:Mexico ACp:UK 0H59:UK AC:France ACR:Germany

Address

82, Rue Henri Farman, Tour Sequana, Issy-les-Moulineaux, Paris, FRA, 92130

Website

https://group.accor.com

Accor operates 812,425 rooms across 46 brands addressing the economy through luxury segments, as of Sept. 30, 2023. Ibis (economy scale) is the largest brand (37% of total rooms at the end of 2022), followed by mid scale brands Mercure (16%) and Novotel (14%). FRHI offers additional luxury and North American exposure. After the sale of the majority of HotelInvest (owned assets) in 2018-19, the majority of total EBITDA comes from asset-light managed and franchised hotels. Northern Europe represents 21% of rooms, Southern Europe 23%, Asia-Pacific region 32%, Americas 12%, and India, Middle East, and Africa 12%. Premium, midscale, and economy are 86% of total rooms, while luxury and lifestyle are the remaining 14%.