MEL — Melia Hotels International SA Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	332	107	101	153	185
Net Total Accounts Receivable
Net Total Receivables	280	234	197	250	360
Total Inventory
Total Other Current Assets
Total Current Assets	641	366	323	452	577
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,175	2,876	3,018	2,991	2,954
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,756	4,073	4,213	4,349	4,435
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	770	760	802	877	1,022
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,513	3,597	3,910	3,935	3,922
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,242	475	303	413	513
Total Liabilities & Shareholders' Equity	4,756	4,073	4,213	4,349	4,435
Total Common Shares Outstanding