Meliá Hotels International, S.A.
SMIZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $300 | $0 | $171 |
| Short-Term Investments | – | $4 | $0 | $4 |
| Receivables | – | $332 | $0 | $309 |
| Inventory | – | $30 | $0 | $32 |
| Other Curr. Assets | – | $26 | -$192 | $56 |
| Total Curr. Assets | – | $692 | $0 | $572 |
| Property Plant & Equip (Net) | – | $3,065 | $0 | $3,112 |
| Goodwill | – | $27 | $0 | $27 |
| Intangibles | – | $77 | $0 | $81 |
| Long-Term Investments | – | $333 | $0 | $279 |
| Tax Assets | – | $286 | $0 | $297 |
| Other NC Assets | – | $208 | $0 | $214 |
| Total NC Assets | – | $3,997 | $0 | $4,010 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $4,688 | $0 | $4,582 |
| Liabilities | – | – | – | – |
| Payables | – | $503 | $0 | $335 |
| Short-Term Debt | – | $248 | $0 | $279 |
| Tax Payable | – | $41 | $0 | $24 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $18 | $0 | $160 |
| Total Curr. Liab. | – | $810 | $0 | $798 |
| LT Debt | – | $2,260 | $0 | $2,162 |
| Deferred Rev, NC | – | $223 | $0 | $270 |
| Deferred Tax Liab, NC | – | $201 | $0 | $213 |
| Other NC Liab. | – | $78 | -$1,070 | $69 |
| Total NC Liab. | – | $2,762 | -$1,070 | $2,714 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $1,453 | $0 | $1,464 |
| Total Liabilities | – | $3,572 | -$1,070 | $3,512 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $44 | $0 | $44 |
| Retained Earnings | – | -$496 | $0 | -$268 |
| AOCI | – | $172 | $758 | -$95 |
| Other Equity | – | $1,077 | $312 | $1,078 |
| Total Equity | – | $797 | $1,070 | $758 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $319 | $0 | $312 |
| Total Liab. & Tot. Equity | – | $4,688 | $0 | $4,582 |
| Net Debt | $0 | $2,208 | $0 | $2,270 |