NH Hotel Group SA
MAD:NHH
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NH Hotel Group SA
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
| 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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