Meliá Hotels International, S.A.
SMIZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $171 | $160 | $149 | $98 |
| Short-Term Investments | $4 | $3 | $6 | $3 |
| Receivables | $309 | $187 | $227 | $150 |
| Inventory | $32 | $30 | $30 | $25 |
| Other Curr. Assets | $56 | $196 | $41 | $48 |
| Total Curr. Assets | $572 | $577 | $452 | $323 |
| Property Plant & Equip (Net) | $3,112 | $2,954 | $2,991 | $3,018 |
| Goodwill | $27 | $27 | $28 | $28 |
| Intangibles | $81 | $79 | $52 | $49 |
| Long-Term Investments | $279 | $332 | $284 | $207 |
| Tax Assets | $297 | $0 | $301 | $329 |
| Other NC Assets | $214 | $466 | $240 | $258 |
| Total NC Assets | $4,010 | $3,859 | $3,896 | $3,890 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,582 | $4,435 | $4,349 | $4,213 |
| Liabilities | – | – | – | – |
| Payables | $335 | $373 | $365 | $268 |
| Short-Term Debt | $279 | $461 | $324 | $395 |
| Tax Payable | $24 | $9 | $8 | $1 |
| Deferred Revenue | $0 | $0 | $61 | $116 |
| Other Curr. Liab. | $160 | $178 | $118 | $22 |
| Total Curr. Liab. | $798 | $1,022 | $877 | $802 |
| LT Debt | $2,162 | $2,312 | $2,501 | $2,558 |
| Deferred Rev, NC | $270 | $299 | $314 | $313 |
| Deferred Tax Liab, NC | $213 | $168 | $177 | $183 |
| Other NC Liab. | $69 | $68 | $34 | $31 |
| Total NC Liab. | $2,714 | $2,850 | $3,026 | $3,085 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,464 | $1,449 | $1,463 | $1,568 |
| Total Liabilities | $3,512 | $3,872 | $3,903 | $3,887 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44 | $44 | $44 | $44 |
| Retained Earnings | -$570 | -$481 | -$917 | -$1,028 |
| AOCI | $0 | -$128 | $0 | $0 |
| Other Equity | $1,284 | $1,077 | $1,286 | $1,288 |
| Total Equity | $758 | $513 | $413 | $303 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $312 | $50 | $33 | $22 |
| Total Liab. & Tot. Equity | $4,582 | $4,435 | $4,349 | $4,213 |
| Net Debt | $2,270 | $2,613 | $2,677 | $2,856 |