NH Hotel Group SA
MAD:NHH

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NH Hotel Group SA Logo
NH Hotel Group SA
MAD:NHH
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Price: 6.29 EUR 0.32% Market Closed
Market Cap: 2.7B EUR
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Balance Sheet

Balance Sheet Decomposition
NH Hotel Group SA

Current Assets 514m
Cash & Short-Term Investments 228.8m
Receivables 243.4m
Other Current Assets 41.8m
Non-Current Assets 3.7B
Long-Term Investments 79.4m
PP&E 3.2B
Intangibles 218m
Other Non-Current Assets 233.3m
Current Liabilities 800.5m
Accounts Payable 275.5m
Accrued Liabilities 122.9m
Other Current Liabilities 402.1m
Non-Current Liabilities 2.4B
Long-Term Debt 2.1B
Other Non-Current Liabilities 307.4m

Balance Sheet
NH Hotel Group 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
200
78
137
80
266
289
321
244
119
109
Cash Equivalents
200
78
137
80
266
289
321
244
119
109
Short-Term Investments
0
2
2
0
0
0
0
0
0
0
Total Receivables
206
242
201
175
146
165
101
136
177
210
Accounts Receivables
136
169
146
133
107
106
30
49
106
127
Other Receivables
70
73
55
43
39
58
71
87
71
83
Inventory
8
10
10
10
10
11
8
10
13
15
Other Current Assets
113
57
59
121
68
54
5
13
7
10
Total Current Assets
530
389
409
386
490
519
436
403
498
451
PP&E Net
1 606
1 724
1 701
1 583
1 638
3 415
3 310
3 111
3 062
3 225
PP&E Gross
1 606
1 724
1 701
1 583
1 638
3 415
3 310
3 111
3 062
3 225
Accumulated Depreciation
1 300
1 272
1 274
1 277
1 292
1 310
3 888
4 061
4 150
4 330
Intangible Assets
79
119
126
151
111
84
128
127
120
136
Goodwill
94
119
118
112
109
107
101
96
89
86
Note Receivable
159
154
78
65
43
35
36
28
0
0
Long-Term Investments
25
23
23
20
20
13
47
46
81
80
Other Long-Term Assets
169
182
171
154
152
220
273
294
258
225
Other Assets
94
119
118
112
109
107
101
96
89
86
Total Assets
2 661
N/A
2 711
+2%
2 627
-3%
2 472
-6%
2 563
+4%
4 392
+71%
4 330
-1%
4 105
-5%
4 109
+0%
4 203
+2%
Liabilities
Accounts Payable
231
251
230
223
253
257
165
231
265
301
Accrued Liabilities
31
28
33
37
38
40
19
61
108
104
Short-Term Debt
0
4
2
246
0
0
0
0
0
0
Current Portion of Long-Term Debt
74
75
23
12
5
256
277
280
323
283
Other Current Liabilities
127
72
84
73
72
59
59
42
82
102
Total Current Liabilities
463
430
372
591
367
613
520
614
778
790
Long-Term Debt
736
810
838
471
416
2 267
2 781
2 458
2 174
2 159
Deferred Income Tax
180
197
175
167
177
180
172
186
192
176
Minority Interest
24
38
44
43
52
57
50
49
53
53
Other Liabilities
145
148
87
89
98
57
59
66
65
67
Total Liabilities
1 549
N/A
1 623
+5%
1 515
-7%
1 363
-10%
1 111
-18%
3 174
+186%
3 581
+13%
3 373
-6%
3 262
-3%
3 246
0%
Equity
Common Stock
701
701
701
701
784
784
784
871
871
871
Retained Earnings
553
555
585
605
731
494
128
9
664
540
Additional Paid In Capital
0
0
0
0
0
0
0
0
776
776
Treasury Stock
39
38
40
39
3
2
0
0
0
0
Other Equity
103
130
134
158
61
58
163
148
136
151
Total Equity
1 112
N/A
1 088
-2%
1 112
+2%
1 109
0%
1 452
+31%
1 218
-16%
749
-39%
732
-2%
848
+16%
957
+13%
Total Liabilities & Equity
2 661
N/A
2 711
+2%
2 627
-3%
2 472
-6%
2 563
+4%
4 392
+71%
4 330
-1%
4 105
-5%
4 109
+0%
4 203
+2%
Shares Outstanding
Common Shares Outstanding
341
341
352
352
404
405
405
436
436
436

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