MEL — Melia Hotels International SA Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

Annual balance sheet for Melia Hotels International SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	107	101	153	185	192
Net Total Accounts Receivable
Net Total Receivables	234	197	250	360	347
Total Inventory
Total Other Current Assets
Total Current Assets	366	323	452	577	572
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,876	3,018	2,991	2,954	3,112
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,073	4,213	4,349	4,435	4,582
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	760	802	877	1,022	798
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,597	3,910	3,935	3,922	3,824
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	475	303	413	513	758
Total Liabilities & Shareholders' Equity	4,073	4,213	4,349	4,435	4,582
Total Common Shares Outstanding