Meliá Hotels International, S.A. (BME: MEL)
6.39
-0.08 (-1.16%)
Sep 4, 2024, 5:35 PM CET
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 |
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Period Ending | Jun '24 Jun 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 | 1,053 | 1,177 | 1,695 | 1,480 | 2,305 | 658.58 | Upgrade
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Short-Term Investments | 192.17 | 141.17 | 95.9 | 57.22 | 29.58 | 66.33 | Upgrade
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Cash & Short-Term Investments | 1,245 | 1,318 | 1,791 | 1,537 | 2,334 | 724.91 | Upgrade
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Cash Growth | 5.27% | -26.41% | 16.49% | -34.13% | 222.00% | 7.32% | Upgrade
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Accounts Receivable | 1,788 | 1,469 | 1,525 | 922.81 | 1,030 | 1,315 | Upgrade
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Other Receivables | 275.58 | 298.41 | 250.33 | 232.34 | 253.9 | 285.74 | Upgrade
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Receivables | 2,071 | 1,774 | 1,783 | 1,161 | 1,284 | 1,623 | Upgrade
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Inventory | 653.29 | 547.05 | 541.16 | 449.67 | 358.22 | 451.02 | Upgrade
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Prepaid Expenses | 7.7 | 4.4 | 4.03 | - | - | - | Upgrade
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Other Current Assets | 221.37 | 132.28 | 116.03 | 109.23 | 112.73 | 115.72 | Upgrade
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Total Current Assets | 4,199 | 3,775 | 4,235 | 3,258 | 4,090 | 2,915 | Upgrade
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Property, Plant & Equipment | 5,013 | 4,875 | 4,646 | 4,324 | 4,234 | 4,580 | Upgrade
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Long-Term Investments | 125.02 | 13.49 | 16.85 | 16.76 | 15.02 | 14.13 | Upgrade
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Goodwill | 145.02 | 146.42 | 128.07 | 87.96 | 92.77 | 97.17 | Upgrade
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Other Intangible Assets | 147.45 | 132.91 | 127.27 | 119.16 | 114.08 | 118.63 | Upgrade
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Long-Term Deferred Tax Assets | 595.66 | 572.15 | 447.58 | 476.79 | 487.78 | 441.86 | Upgrade
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Long-Term Deferred Charges | 260.41 | 261.78 | 259.33 | 256.75 | 243.85 | 251.32 | Upgrade
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Other Long-Term Assets | 17.3 | 147.72 | 156.78 | 46.98 | 21.96 | 37.04 | Upgrade
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Total Assets | 10,520 | 9,929 | 10,041 | 8,641 | 9,357 | 8,488 | Upgrade
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Accounts Payable | 2,749 | 2,365 | 2,175 | 1,553 | 1,461 | 1,464 | Upgrade
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Accrued Expenses | 329.09 | 261.11 | 276.66 | 231.98 | 253.93 | 234.68 | Upgrade
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Short-Term Debt | 117.34 | 22.55 | 21.18 | 86.29 | 47.91 | 46.82 | Upgrade
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Current Portion of Long-Term Debt | 616.23 | 610.54 | 1,175 | 658.58 | 995.03 | 123.3 | Upgrade
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Current Portion of Leases | 74.31 | 79.26 | 87.11 | 77.16 | 75.68 | 73.05 | Upgrade
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Current Income Taxes Payable | 85.77 | 41.92 | 35.8 | 26.18 | 14.59 | 33.42 | Upgrade
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Other Current Liabilities | 202.57 | 249.18 | 262.29 | 186.75 | 236.48 | 233.61 | Upgrade
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Total Current Liabilities | 4,174 | 3,629 | 4,033 | 2,820 | 3,084 | 2,208 | Upgrade
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Long-Term Debt | 2,320 | 2,382 | 2,297 | 2,679 | 3,371 | 2,928 | Upgrade
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Long-Term Leases | 395.3 | 368.67 | 395.53 | 369.09 | 403.65 | 378.61 | Upgrade
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Long-Term Unearned Revenue | 76.81 | 94.94 | 35.66 | 34.84 | 37.48 | 23.66 | Upgrade
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Long-Term Deferred Tax Liabilities | 384.58 | 387.58 | 319.86 | 314.37 | 301.07 | 369.51 | Upgrade
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Other Long-Term Liabilities | 107.26 | 127.37 | 131.29 | 110 | 107.91 | 98.32 | Upgrade
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Total Liabilities | 7,547 | 7,067 | 7,283 | 6,420 | 7,403 | 6,096 | Upgrade
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Common Stock | 287.76 | 287.76 | 287.76 | 287.76 | 287.76 | 287.76 | Upgrade
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Additional Paid-In Capital | 61.59 | 61.59 | 61.59 | 61.59 | 61.59 | 61.59 | Upgrade
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Retained Earnings | 2,276 | 2,259 | 2,033 | 1,802 | 1,650 | 1,817 | Upgrade
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Treasury Stock | -16.18 | -11.93 | -1.6 | -2.72 | -1.35 | -2.87 | Upgrade
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Comprensive Income & Other | -336.25 | -394.81 | -255.85 | -394.92 | -488.44 | -260.31 | Upgrade
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Total Common Equity | 2,273 | 2,201 | 2,125 | 1,754 | 1,509 | 1,903 | Upgrade
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Minority Interest | 700.32 | 660.26 | 632.8 | 467.68 | 444.13 | 489.41 | Upgrade
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Shareholders' Equity | 2,973 | 2,861 | 2,758 | 2,221 | 1,954 | 2,392 | Upgrade
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Total Liabilities & Equity | 10,520 | 9,929 | 10,041 | 8,641 | 9,357 | 8,488 | Upgrade
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Total Debt | 3,524 | 3,463 | 3,976 | 3,870 | 4,893 | 3,550 | Upgrade
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Net Cash (Debt) | -2,278 | -2,145 | -2,185 | -2,333 | -2,559 | -2,825 | Upgrade
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Net Cash Per Share | -3.98 | -3.73 | -3.80 | -4.06 | -4.46 | -4.92 | Upgrade
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Filing Date Shares Outstanding | 570.52 | 572.34 | 575.05 | 574.84 | 575.13 | 574.83 | Upgrade
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Total Common Shares Outstanding | 570.52 | 572.34 | 575.05 | 574.84 | 575.13 | 574.83 | Upgrade
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Working Capital | 24.79 | 146.34 | 202.55 | 437.23 | 1,005 | 706.49 | Upgrade
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Book Value Per Share | 3.98 | 3.85 | 3.70 | 3.05 | 2.62 | 3.31 | Upgrade
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Tangible Book Value | 1,980 | 1,922 | 1,870 | 1,547 | 1,303 | 1,687 | Upgrade
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Tangible Book Value Per Share | 3.47 | 3.36 | 3.25 | 2.69 | 2.26 | 2.93 | Upgrade
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Land | 1,869 | 1,836 | 1,799 | 1,662 | 1,603 | 1,681 | Upgrade
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Machinery | 7,475 | 7,197 | 6,885 | 6,306 | 6,031 | 6,162 | Upgrade
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Construction In Progress | 772.64 | 706.54 | 488.98 | 415.68 | 366.85 | 479.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.