Meliá Hotels International S.A. (SMIZF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Meliá Hotels Internationa...

    PNK: SMIZF · Real-Time Price · USD
    6.77
    0.00 (0.00%)
    At close: Apr 21, 2025, 12:05 PM

    Meliá Hotels International S.A. Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 171.27M 160.23M 148.68M 97.86M
    Short-Term Investments
    		 3.72M 3.15M 5.5M 2.7M
    Long-Term Investments
    		 279.12M 332.11M 284.3M 206.83M
    Other Long-Term Assets
    		 213.66M 466.17M 240.26M 258.2M
    Receivables
    		 309.29M 187.18M 126.02M 95.31M
    Inventory
    		 31.99M 29.84M 30.19M 25.29M
    Other Current Assets
    		 41.57M 174.92M 127.15M 102.07M
    Total Current Assets
    		 571.86M 576.54M 452.3M 323.23M
    Property-Plant & Equipment
    		 3.11B 2.95B 2.99B 3.02B
    Goodwill & Intangibles
    		 108.35M 106.33M 80.23M 77.06M
    Total Long-Term Assets
    		 4.01B 3.86B 3.9B 3.89B
    Total Assets
    		 4.58B 4.44B 4.35B 4.21B
    Account Payables
    		 334.73M 372.99M 365.37M 268.22M
    Deferred Revenue
    		 n/a n/a 61.2M 115.66M
    Short-Term Debt
    		 127.54M 313.42M 175.62M 206.83M
    Other Current Liabilities
    		 100.01M 57.38M 55.42M 42.02M
    Total Current Liabilities
    		 797.98M 1.02B 876.98M 802.35M
    Long-Term Debt
    		 849.46M 1.02B 1.19B 1.18B
    Other Long-Term Liabilities
    		 69M 529.65M 524.87M 526.44M
    Total Long-Term Liabilities
    		 2.71B 2.85B 3.03B 3.08B
    Total Liabilities
    		 3.51B 3.87B 3.9B 3.89B
    Total Debt
    		 2.44B 2.81B 2.86B 2.98B
    Common Stock
    		 44.08M 44.08M 44.08M 44.08M
    Retained Earnings
    		 -569.84M -480.92M -916.75M -1.03B
    Comprehensive Income
    		 n/a -127.66M 206.93M 213.22M
    Shareholders Equity
    		 758.17M 512.94M 413.19M 303.35M
    Total Investments
    		 282.84M 332M 289.8M 209.53M

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