Melia Hotels International SA
F:MEL

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Melia Hotels International SA Logo
Melia Hotels International SA
F:MEL
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Price: 7.405 EUR 0.07% Market Closed
Market Cap: €1.6B

Balance Sheet

Balance Sheet Decomposition
Melia Hotels International SA

Balance Sheet
Melia Hotels International SA

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
176
131
73
75
131
131
235
257
424
463
440
468
437
158
349
367
332
313
329
105
98
149
160
171
Cash
0
0
0
0
0
0
0
0
145
194
191
239
173
158
194
252
248
307
325
88
94
139
156
146
Cash Equivalents
176
131
73
75
131
131
235
257
279
269
249
229
263
0
155
115
84
6
4
17
4
10
4
25
Short-Term Investments
0
3
1
1
34
37
14
5
4
5
25
18
44
0
30
47
5
10
3
3
3
4
24
21
Total Receivables
249
233
376
199
101
113
101
125
162
205
327
337
288
0
283
305
370
309
280
234
197
250
360
347
Accounts Receivables
237
211
201
151
78
97
86
97
122
146
176
141
137
0
140
175
191
183
134
54
83
116
176
184
Other Receivables
12
22
175
47
23
16
15
28
40
59
151
197
151
0
143
130
179
125
146
181
114
134
184
164
Inventory
40
28
27
33
36
31
29
36
79
90
89
89
63
0
81
64
34
26
29
24
25
30
30
32
Other Current Assets
18
18
13
17
101
57
74
49
50
61
0
0
100
0
0
0
0
56
0
0
0
20
2
0
Total Current Assets
483
413
490
324
402
369
452
471
719
823
880
912
932
0
743
783
741
715
641
366
323
452
577
572
PP&E Net
1 812
1 661
1 608
1 615
1 968
1 969
1 987
2 006
1 947
2 062
1 819
1 762
1 567
0
1 579
1 693
1 682
2 915
3 175
2 876
3 018
2 991
2 954
3 112
PP&E Gross
1 812
1 661
1 608
1 615
1 968
1 969
1 987
2 006
1 947
2 062
1 819
1 762
1 567
0
1 579
1 693
1 682
2 915
3 175
2 876
3 018
2 991
2 954
3 112
Accumulated Depreciation
595
600
607
649
699
753
761
809
913
979
995
1 049
1 005
1 105
1 112
1 198
1 222
1 043
1 116
1 159
1 103
1 176
2 597
2 675
Intangible Assets
399
392
353
296
104
89
87
76
78
75
72
71
105
0
98
109
102
76
73
61
49
52
79
81
Goodwill
27
22
18
16
20
20
20
19
19
19
19
19
34
0
61
61
61
68
72
35
28
28
27
27
Note Receivable
94
95
85
83
13
2
9
26
44
56
168
220
0
0
0
0
169
115
0
118
151
116
58
45
Long-Term Investments
94
68
70
80
192
201
216
215
219
226
257
335
587
0
550
541
370
373
497
300
314
405
450
448
Other Long-Term Assets
23
30
33
36
147
115
96
123
112
128
154
159
150
0
132
136
220
303
297
317
329
304
291
297
Other Assets
27
22
18
16
20
20
20
19
19
19
19
19
34
0
61
61
61
68
72
35
28
28
27
27
Total Assets
2 931
N/A
2 680
-9%
2 656
-1%
2 450
-8%
2 846
+16%
2 764
-3%
2 866
+4%
2 936
+2%
3 138
+7%
3 390
+8%
3 369
-1%
3 478
+3%
3 374
-3%
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%
4 582
+3%
Liabilities
Accounts Payable
137
126
122
133
160
184
197
32
35
142
175
184
195
0
252
285
443
453
424
293
733
359
373
335
Accrued Liabilities
4
4
5
3
0
0
0
33
33
38
0
0
0
60
55
62
0
0
0
0
3
81
88
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
224
226
343
140
460
263
271
317
289
406
404
623
515
0
396
287
281
318
273
420
390
319
455
268
Other Current Liabilities
90
73
78
88
82
100
133
218
313
238
221
235
196
0
171
244
82
83
73
47
42
118
106
189
Total Current Liabilities
456
430
548
364
701
547
600
598
669
824
800
1 042
906
60
874
879
807
853
770
760
802
877
1 022
798
Long-Term Debt
1 163
1 037
1 011
971
606
735
744
981
1 068
1 095
917
724
1 091
0
734
632
645
1 880
2 085
2 288
2 558
2 497
2 312
2 134
Deferred Income Tax
0
0
0
0
224
197
175
181
176
180
177
179
155
0
162
185
185
203
222
193
183
177
168
213
Minority Interest
65
166
163
165
43
31
45
37
68
76
77
86
68
0
51
43
27
42
44
26
22
33
50
312
Other Liabilities
163
156
156
162
372
319
320
246
170
175
346
349
54
0
79
64
439
424
393
330
345
352
370
368
Total Liabilities
1 846
N/A
1 789
-3%
1 877
+5%
1 663
-11%
1 946
+17%
1 828
-6%
1 884
+3%
2 042
+8%
2 151
+5%
2 350
+9%
2 317
-1%
2 380
+3%
2 274
-4%
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%
3 824
-3%
Equity
Common Stock
37
37
37
37
37
37
37
37
37
37
37
37
37
0
40
46
46
46
46
44
44
44
44
44
Retained Earnings
476
113
159
215
5
214
354
376
467
507
586
629
597
0
634
771
239
149
231
394
593
477
365
153
Additional Paid In Capital
434
795
793
786
770
767
765
758
756
758
696
696
698
0
877
1 121
1 120
1 119
1 107
1 079
1 079
1 079
1 079
1 079
Unrealized Security Profit/Loss
49
49
49
49
101
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
Treasury Stock
0
0
0
0
36
39
42
103
106
103
110
110
109
0
40
14
15
16
28
3
4
4
2
2
Other Equity
89
103
259
300
33
43
132
175
166
159
156
154
123
0
248
403
147
135
113
250
223
230
244
212
Total Equity
1 085
N/A
891
-18%
779
-13%
787
+1%
901
+14%
937
+4%
982
+5%
894
-9%
988
+11%
1 040
+5%
1 053
+1%
1 098
+4%
1 100
+0%
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%
758
+48%
Total Liabilities & Equity
2 931
N/A
2 680
-9%
2 656
-1%
2 450
-8%
2 846
+16%
2 764
-3%
2 866
+4%
2 936
+2%
3 138
+7%
3 390
+8%
3 369
-1%
3 478
+3%
3 374
-3%
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%
4 582
+3%
Shares Outstanding
Common Shares Outstanding
184
182
183
182
179
179
179
173
172
172
171
171
172
0
194
197
228
228
226
220
220
220
220
220