Meliá Hotels International, S.A. (BME: MEL)
Spain
· Delayed Price · Currency is EUR 7.44
+0.12 (1.64%)
Dec 20, 2024, 5:35 PM CET
BME: MEL Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 160.23 | 148.68 | 97.86 | 104.65 | 328.94 | Upgrade
|
| Short-Term Investments | - | 2.93 | 3.91 | 2.54 | 0.95 | 0.82 | Upgrade
|
| Trading Asset Securities | - | 21.45 | 16.36 | 0.16 | 0.14 | 0.49 | Upgrade
|
| Cash & Short-Term Investments | 243.77 | 184.6 | 168.95 | 100.56 | 105.75 | 330.25 | Upgrade
|
| Cash Growth | 47.53% | 9.26% | 68.01% | -4.90% | -67.98% | 5.23% | Upgrade
|
| Accounts Receivable | - | 187.18 | 126.02 | 95.31 | 64.13 | 145.46 | Upgrade
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| Other Receivables | - | 75.95 | 80.01 | 60.99 | 108.21 | 90.54 | Upgrade
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| Receivables | - | 359.88 | 249.86 | 197.38 | 234.13 | 279.59 | Upgrade
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| Inventory | - | 29.84 | 30.19 | 25.29 | 24.39 | 29.26 | Upgrade
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| Other Current Assets | - | 2.22 | 3.3 | - | 1.47 | 1.8 | Upgrade
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| Total Current Assets | - | 576.54 | 452.3 | 323.23 | 365.74 | 640.9 | Upgrade
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| Property, Plant & Equipment | - | 2,954 | 2,991 | 3,018 | 2,876 | 3,175 | Upgrade
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| Long-Term Investments | - | 332.11 | 288.66 | 248.45 | 182.8 | 217.52 | Upgrade
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| Goodwill | - | 27.09 | 27.94 | 28.03 | 35.34 | 72.27 | Upgrade
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| Other Intangible Assets | - | 79.24 | 52.29 | 49.03 | 61.39 | 73.41 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 34.02 | 46.4 | Upgrade
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| Long-Term Deferred Tax Assets | - | 289.89 | 300.82 | 329.4 | 317.23 | 297.3 | Upgrade
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| Other Long-Term Assets | - | 118.52 | 118.3 | 130.3 | 124.28 | 143.99 | Upgrade
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| Total Assets | - | 4,435 | 4,349 | 4,213 | 4,073 | 4,756 | Upgrade
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| Accounts Payable | - | 382.18 | 365.37 | 268.22 | 229.53 | 319.74 | Upgrade
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| Accrued Expenses | - | 121.15 | 131.73 | 96.73 | 62.14 | 99.81 | Upgrade
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| Current Portion of Long-Term Debt | - | 313.42 | 175.62 | 206.83 | 262.23 | 102.01 | Upgrade
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| Current Portion of Leases | - | 147.99 | 148.85 | 188.55 | 159.89 | 172.93 | Upgrade
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| Current Income Taxes Payable | - | 9.45 | 7.76 | 1.24 | 1.86 | 7.68 | Upgrade
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| Other Current Liabilities | - | 47.92 | 47.66 | 40.79 | 44.29 | 67.82 | Upgrade
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| Total Current Liabilities | - | 1,022 | 876.98 | 802.35 | 759.93 | 769.98 | Upgrade
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| Long-Term Debt | - | 1,019 | 1,187 | 1,179 | 1,102 | 823.02 | Upgrade
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| Long-Term Leases | - | 1,301 | 1,314 | 1,379 | 1,190 | 1,265 | Upgrade
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| Long-Term Unearned Revenue | - | 298.63 | 313.61 | 312.88 | 292.42 | 350.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 167.93 | 176.95 | 182.78 | 192.87 | 221.89 | Upgrade
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| Other Long-Term Liabilities | - | 52.07 | 23.13 | 19.05 | 21.37 | 27.42 | Upgrade
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| Total Liabilities | - | 3,872 | 3,903 | 3,887 | 3,572 | 3,470 | Upgrade
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| Common Stock | - | 44.08 | 44.08 | 44.08 | 44.08 | 45.94 | Upgrade
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| Additional Paid-In Capital | - | 1,079 | 1,079 | 1,079 | 1,079 | 1,107 | Upgrade
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| Retained Earnings | - | -480.92 | -592.92 | -704.55 | -506.3 | 90.25 | Upgrade
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| Treasury Stock | - | -1.62 | -3.94 | -3.6 | -3.38 | -28.19 | Upgrade
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| Comprehensive Income & Other | - | -127.66 | -113.09 | -111.63 | -138.12 | 27.26 | Upgrade
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| Total Common Equity | 642.84 | 512.94 | 413.19 | 303.35 | 475.33 | 1,242 | Upgrade
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| Minority Interest | - | 50.21 | 32.66 | 22.31 | 25.51 | 43.64 | Upgrade
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| Shareholders' Equity | 908.05 | 563.15 | 445.85 | 325.66 | 500.84 | 1,286 | Upgrade
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| Total Liabilities & Equity | - | 4,435 | 4,349 | 4,213 | 4,073 | 4,756 | Upgrade
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| Total Debt | 2,601 | 2,782 | 2,825 | 2,954 | 2,714 | 2,363 | Upgrade
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| Net Cash (Debt) | -2,357 | -2,597 | -2,656 | -2,853 | -2,609 | -2,033 | Upgrade
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| Net Cash Per Share | -10.64 | -11.80 | -12.07 | -12.96 | -12.19 | -8.93 | Upgrade
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| Filing Date Shares Outstanding | 220.29 | 220.15 | 220.07 | 220.12 | 220.17 | 226.26 | Upgrade
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| Total Common Shares Outstanding | 220.29 | 220.15 | 220.07 | 220.12 | 220.17 | 226.26 | Upgrade
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| Working Capital | - | -445.57 | -424.68 | -479.11 | -394.2 | -129.07 | Upgrade
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| Book Value Per Share | 2.92 | 2.33 | 1.88 | 1.38 | 2.16 | 5.49 | Upgrade
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| Tangible Book Value | 532.13 | 406.61 | 332.96 | 226.28 | 378.61 | 1,097 | Upgrade
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| Tangible Book Value Per Share | 2.42 | 1.85 | 1.51 | 1.03 | 1.72 | 4.85 | Upgrade
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| Land | - | 411.78 | 413.36 | 407.96 | 445.44 | 492.94 | Upgrade
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| Buildings | - | 1,413 | 1,421 | 1,382 | 1,438 | 1,547 | Upgrade
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| Machinery | - | 448.36 | 474.34 | 449.96 | 479.6 | 486.49 | Upgrade
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| Construction In Progress | - | 11.97 | 11.91 | 3.7 | 3.62 | 7.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.