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Accenture Holdings plc logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector REITs, Real EstateREITs, Real Estateno data available
Ticker AHPno data available
Financial year endsFY ends End of Augustno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 179,010,512,013,515,0
datesClosing price (adj.)
13.10.201710.25
11.10.201710.25
04.10.20179.87
27.09.20179.39
20.09.20179.51
13.09.20179.79
06.09.20179.29
30.08.20179.41
23.08.20179.24
16.08.20179.27
09.08.20179.54
02.08.201710.12
26.07.201710.18
19.07.201710.82
12.07.201710.08
05.07.201710.05
27.06.201710.09
20.06.20179.83
13.06.20179.78
06.06.20179.17
30.05.20179.38
23.05.20179.88
16.05.20179.89
09.05.20179.93
02.05.201710.43
25.04.201710.65
18.04.201710.36
11.04.201710.54
04.04.201710.33
28.03.20179.89
21.03.201710.10
14.03.20179.91
07.03.201710.01
28.02.201712.44
21.02.201712.80
14.02.201713.02
07.02.201712.84
31.01.201712.81
24.01.201713.90
17.01.201713.15
10.01.201713.43
03.01.201713.25
27.12.201612.91
19.12.201613.41
12.12.201613.80
05.12.201612.76
28.11.201611.67
21.11.201612.28
14.11.201612.26
07.11.201611.80
31.10.201612.25
24.10.201612.78
17.10.201612.98
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
10.25n/a
Market Capitalisation
in million USD
10,457n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Dec 12, 2016
1,020,207,101n/a
Preferred Shares Outstanding
as per Dec 12, 2016
n/a
Average Basic Shares Outstanding
TTM
n/a
Average Diluted Shares Outstanding
TTM
n/a
Index Membership
n/a
Business Summary
Ashford Hospitality Prime Inc is a real estate investment trust. It invests in high revenue per available room, luxury, upper-upscale and upscale hotels.
no data available
Key Financials & Ratios (all figures TTM as per Aug 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 34,798n/a
Gross Profit 10,277n/a
Operating Income 4,810n/a
EBITDA 5,539n/a
Net Profit 4,300n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 0n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 0n/a
Long-Term Debt 0n/a
Total Liabilities 0n/a
Total Equity 0n/a
Cash Flow
Depreciation & Amortisation 729n/a
Change in Working Capital -425n/a
Operating Cash Flow 4,575n/a
Net Change in PP&E and Intangibles -492n/a
Investing Cash Flow -610n/a
Dividends Paid -1,438n/a
Financing Cash Flow -3,397n/a
Total Change in Cash 545n/a
Free Cash Flow 3,368n/a
Profitability Ratios
Gross Margin 29.5%n/a
Operating Margin 13.8%n/a
Net Profit Margin 12.5%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 0.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '13FY '14FY '15FY '16
Revenue
30,394
31,875
32,914
34,798
Sales & Services Revenue
0
0
0
0
Financing Revenue
0
0
0
0
Other Revenue
0
0
0
0
Cost of revenue
-21,010
-22,190
-23,105
-24,520
Cost of Goods & Services
0
0
0
0
Cost of Financing Revenue
0
0
0
0
Cost of Other Revenue
0
0
0
0
Gross Profit
9,384
9,684
9,809
10,277
Other Operating Income
0
0
0
0
Operating Expenses
-5,318
-5,402
-5,309
-5,467
Selling, General & Administrative
-5,318
-5,402
-5,309
-5,467
Selling & Marketing
0
0
0
0
General & Administrative
0
0
0
0
Research & Development
0
0
0
0
Depreciation & Amortization
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
Other Operating Expense
0
0
0
0
Operating Income (Loss)
4,067
4,282
4,500
4,810
Non-Operating Income (Loss)
1
-3
-25
-56
Interest Expense, net
19
13
19
14
Interest Expense
0
0
0
0
Interest Income
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
Other Non-Operating Income (Loss)
-18
-16
-45
-70
Pretax Income (Loss), Adjusted
4,067
4,280
4,475
4,755
Abnormal Gains (Losses)
272
18
-64
849
Acquired In-Process R&D
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
Abnormal Derivatives
0
0
0
0
Disposal of Assets
0
0
0
0
Early extinguishment of Debt
0
0
0
0
Asset Write-Down
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
Sale of Business
0
0
0
0
Legal Settlement
0
0
0
0
Restructuring Charges
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
Insurance Settlement
0
0
0
0
Other Abnormal Items
0
0
0
0
Pretax Income (Loss)
4,339
4,298
4,411
5,604
Income Tax (Expense) Benefit, net
-785
-1,122
-1,137
-1,254
Current Income Tax
0
0
0
0
Deferred Income Tax
0
0
0
0
Tax Allowance/Credit
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
Income (Loss) from Continuing Operations
3,555
3,176
3,274
4,350
Net Extraordinary Gains (Losses)
0
0
0
0
Discontinued Operations
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
Income (Loss) Including Minority Interest
3,555
3,176
3,274
4,350
Minority Interest
-46
-54
-47
-50
Net Income
3,508
3,122
3,226
4,300
Preferred Dividends
0
0
0
0
Other Adjustments
0
0
0
0
Net Income Available to Common Shareholders
3,508
3,122
3,226
4,300
Remarks
restated on Oct 30, 2015 n/a
calculated values,
restated on Oct 28, 2016 n/a
calculated values,
restated on Oct 28, 2016 n/a
calculated values,
restated on Oct 28, 2016 n/a
calculated values,
Balance SheetBS data quality: 50% (?)
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in million USD FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
4,924
4,363
4,908
Cash & Cash Equivalents
n/a
4,921
4,361
4,906
Short Term Investments
n/a
3
2
3
Accounts & Notes Receivable
n/a
3,860
3,841
4,072
Accounts Receivable, Net
n/a
3,860
3,841
4,072
Notes Receivable, Net
n/a
0
0
0
Unbilled Revenues
n/a
0
0
0
Inventories
n/a
0
0
0
Raw Materials
n/a
0
0
0
Work In Process
n/a
0
0
0
Finished Goods
n/a
0
0
0
Other Inventory
n/a
0
0
0
Other Short Term Assets
n/a
3,121
2,496
2,996
Prepaid Expenses
n/a
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
Assets Held-for-Sale
n/a
0
0
0
Deferred Tax Assets
n/a
732
0
0
Income Taxes Receivable
n/a
0
0
0
Discontinued Operations
n/a
0
0
0
Miscellaneous Short Term Assets
n/a
2,389
2,496
2,996
Total Current Assets
n/a
11,904
10,700
11,976
Property, Plant & Equipment, Net
n/a
793
802
957
Property, Plant & Equipment
n/a
0
0
0
Accumulated Depreciation
n/a
0
0
0
Long Term Investments & Receivables
n/a
67
45
199
Long Term Investments
n/a
0
0
0
Long Term Marketable Securities
n/a
0
0
0
Long Term Receivables
n/a
0
0
0
Other Long Term Assets
n/a
5,166
6,656
7,478
Intangible Assets
n/a
0
0
0
Goodwill
n/a
2,396
2,930
3,609
Other Intangible Assets
n/a
0
0
0
Prepaid Expense
n/a
0
0
0
Deferred Tax Assets
n/a
1,152
2,090
2,077
Derivative & Hedging Assets
n/a
0
0
0
Prepaid Pension Costs
n/a
0
0
0
Discontinued Operations
n/a
0
0
0
Investments in Affiliates
n/a
0
0
0
Miscellaneous Long Term Assets
n/a
1,618
1,636
1,791
Total Noncurrent Assets
n/a
6,026
7,503
8,633
Total Assets
n/a
17,930
18,203
20,609
Liabilities and owners' equity
Payables & Accruals
n/a
5,161 5160680000
5,675 5675109000
6,043 6042894000
Accounts Payable
n/a
1,064 1064228000
1,151 1151464000
1,281 1280821000
Accrued Taxes
n/a
355 355274000
517 516827000
363 362963000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
Other Payables & Accruals
n/a
3,741 3741178000
4,007 4006818000
4,399 4399110000
Short Term Debt
n/a
0 330000
2 1848000
3 2773000
Short Term Borrowings
n/a
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
Other Short Term Liabilities
n/a
2,997 2997069000
2,814 2814049000
2,833 2833257000
Deferred Revenue
n/a
2,348 2348034000
2,252 2251617000
2,365 2364728000
Derivatives & Hedging
n/a
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
24 23937000
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
625 625098000
562 562432000
469 468529000
Total Current Liabilities
n/a
8,158 8158079000
8,491 8491006000
8,879 8878924000
Long Term Debt
n/a
26 26403000
26 25587000
24 24457000
Long Term Borrowings
n/a
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
Other Long Term Liabilities
n/a
3,004 3003769000
2,582 2581619000
3,059 3059383000
Accrued Liabilities
n/a
0 0
0 0
0 0
Pension Liabilities
n/a
1,108 1107931000
1,109 1108623000
1,495 1494789000
Pensions
n/a
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
Deferred Revenue
n/a
545 544831000
524 524455000
755 754812000
Deferred Tax Liabilities
n/a
1,502 1502101000
1,087 1087449000
962 961729000
Derivatives & Hedging
n/a
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
-151 -151094000
-139 -138908000
-152 -151947000
Total Noncurrent Liabilities
n/a
3,030 3030172000
2,607 2607206000
3,084 3083840000
Total Liabilities
n/a
11,188 11188251000
11,098 11098212000
11,963 11962764000
Preferred Equity
n/a
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
6,194 6194032000
7,595 7594609000
7,393 7393195000
Common Stock
n/a
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
Treasury Stock
n/a
16,952 16951901000
17,709 17709448000
18,560 18560302000
Retained Earnings
n/a
15,584 15584441000
17,395 17395055000
20,205 20204932000
Other Equity
n/a
-3 -2611000
-405 -404781000
-687 -686854000
Equity Before Minority Interest
n/a
38,728 38727763000
42,294 42294331000
45,472 45471575000
Minority Interest
n/a
214 214078000
229 228953000
295 295222000
Total Equity
n/a
38,942 38941841000
42,523 42523284000
45,767 45766797000
Total Liabilities & Equity
n/a
50,130 50130092000
53,621 53621496000
57,730 57729561000
Remarks restated on n/a restated on Oct 30, 2015 n/a restated on Oct 28, 2016 n/a restated on Dec 21, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '13FY '14FY '15FY '16
Net Income/Starting Line
3,555
3,176
3,274
4,350
Net Income
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
Other Adjustments
0
0
0
0
Depreciation & Amortization
593
621
646
729
Non-Cash Items
44
684
-17
-78
Stock-Based Compensation
0
0
0
0
Deferred Income Taxes
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
Change in Working Capital
-889
-995
189
-425
(Increase) Decrease in Accounts Receivable
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
Cash from Operating Activities
3,303
3,486
4,092
4,575
Change in Fixed Assets & Intangibles
-352
-316
-389
-492
Disposition of Fixed Assets & Intangibles
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
Increase in Long Term Investment
0
0
0
0
Net Cash From Acquisitions & Divestitures
-804
-740
-781
-118
Net Cash from Divestitures
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
Cash for Joint Ventures
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
Other Investing Activities
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
Cash from Investing Activities
-1,156
-1,056
-1,170
-610
Dividends Paid
-1,122
-1,255
-1,353
-1,438
Cash From (Repayment of) Debt
0
1
1
-1
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
Cash From Long Term Debt
0
0
0
0
Cash From (Repurchase of) Equity
-2,029
-2,001
-1,899
-2,014
Increase in Capital Stock
186
217
267
181
Decrease in Capital Stock
-2,215
-2,218
-2,166
-2,194
Other Financing Activities
85
90
49
56
Net Cash From Discontinued Operations (financing)
0
0
0
0
Cash from Financing Activities
-3,066
-3,165
-3,202
-3,397
Net Cash Before Disc. Operations and FX
-919
-736
-281
568
Change in Cash from Disc. Operations and Other
0
0
0
0
Net Cash Before FX
-919
-736
-281
568
Effect of Foreign Exchange Rates
-90
25
-280
-23
Net Changes in Cash
-1,009
-711
-561
545
Remarks
restated on Oct 30, 2015 n/a
calculated values,
restated on Oct 28, 2016 n/a
calculated values,
restated on Oct 28, 2016 n/a
calculated values,
restated on Oct 28, 2016 n/a
calculated values,
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