Melia Hotels International SA
MAD:MEL

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Melia Hotels International SA Logo
Melia Hotels International SA
MAD:MEL
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Price: 7.26 EUR -0.34% Market Closed
Market Cap: 1.6B EUR
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Balance Sheet

Balance Sheet Decomposition
Melia Hotels International SA

Current Assets 659.2m
Cash & Short-Term Investments 243.8m
Receivables 384.3m
Other Current Assets 31.2m
Non-Current Assets 4B
Long-Term Investments 440.6m
PP&E 3.1B
Intangibles 110.7m
Other Non-Current Assets 351.8m
Current Liabilities 1B
Accounts Payable 528.1m
Other Current Liabilities 489.3m
Non-Current Liabilities 3B
Long-Term Debt 2.2B
Other Non-Current Liabilities 858m

Balance Sheet
Melia Hotels International SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
158
349
367
332
313
329
105
98
149
160
Cash
158
194
252
248
307
325
88
94
139
156
Cash Equivalents
0
155
115
84
6
4
17
4
10
4
Short-Term Investments
0
30
47
5
10
3
3
3
4
24
Total Receivables
0
283
305
370
309
280
234
197
250
360
Accounts Receivables
0
140
175
191
183
134
54
83
116
176
Other Receivables
0
143
130
179
125
146
181
114
134
184
Inventory
0
81
64
34
26
29
24
25
30
30
Other Current Assets
0
0
0
0
56
0
0
0
20
2
Total Current Assets
0
743
783
741
715
641
366
323
452
577
PP&E Net
0
1 579
1 693
1 682
2 915
3 175
2 876
3 018
2 991
2 954
PP&E Gross
0
1 579
1 693
1 682
2 915
3 175
2 876
3 018
2 991
2 954
Accumulated Depreciation
1 105
1 112
1 198
1 222
1 043
1 116
1 159
1 103
1 176
2 597
Intangible Assets
0
98
109
102
76
73
61
49
52
79
Goodwill
0
61
61
61
68
72
35
28
28
27
Note Receivable
0
0
0
169
115
0
118
151
116
58
Long-Term Investments
0
550
541
370
373
497
300
314
405
450
Other Long-Term Assets
0
132
136
220
303
297
317
329
304
291
Other Assets
0
61
61
61
68
72
35
28
28
27
Total Assets
0
N/A
3 163
N/A
3 323
+5%
3 345
+1%
4 565
+36%
4 756
+4%
4 073
-14%
4 213
+3%
4 349
+3%
4 435
+2%
Liabilities
Accounts Payable
0
252
285
443
453
424
293
733
359
373
Accrued Liabilities
60
55
62
0
0
0
0
3
81
88
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
396
287
281
318
273
420
390
319
455
Other Current Liabilities
0
171
244
82
83
73
47
42
118
106
Total Current Liabilities
60
874
879
807
853
770
760
802
877
1 022
Long-Term Debt
0
734
632
645
1 880
2 085
2 288
2 558
2 497
2 312
Deferred Income Tax
0
162
185
185
203
222
193
183
177
168
Minority Interest
0
51
43
27
42
44
26
22
33
50
Other Liabilities
0
79
64
439
424
393
330
345
352
370
Total Liabilities
0
N/A
1 899
N/A
1 803
-5%
2 102
+17%
3 402
+62%
3 513
+3%
3 597
+2%
3 910
+9%
3 935
+1%
3 922
0%
Equity
Common Stock
0
40
46
46
46
46
44
44
44
44
Retained Earnings
0
634
771
239
149
231
394
593
477
365
Additional Paid In Capital
0
877
1 121
1 120
1 119
1 107
1 079
1 079
1 079
1 079
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1
1
Treasury Stock
0
40
14
15
16
28
3
4
4
2
Other Equity
0
248
403
147
135
113
250
223
230
244
Total Equity
0
N/A
1 264
N/A
1 520
+20%
1 243
-18%
1 162
-7%
1 242
+7%
475
-62%
303
-36%
413
+36%
513
+24%
Total Liabilities & Equity
0
N/A
3 163
N/A
3 323
+5%
3 345
+1%
4 565
+36%
4 756
+4%
4 073
-14%
4 213
+3%
4 349
+3%
4 435
+2%
Shares Outstanding
Common Shares Outstanding
0
194
197
228
228
226
220
220
220
220

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