Meliá Hotels International, S.A.
SMIZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $171,272 | $160,229 | $148,680 | $97,858 |
| Short-Term Investments | $3,721 | $3,154 | $5,501 | $2,702 |
| Receivables | $309,288 | $187,182 | $227,193 | $149,850 |
| Inventory | $31,987 | $29,837 | $30,186 | $25,290 |
| Other Curr. Assets | $55,591 | $196,136 | $40,743 | $47,534 |
| Total Curr. Assets | $571,859 | $576,538 | $452,303 | $323,234 |
| Property Plant & Equip (Net) | $3,112,227 | $2,954,003 | $2,990,641 | $3,018,140 |
| Goodwill | $27,164 | $27,088 | $27,940 | $28,031 |
| Intangibles | $81,182 | $79,239 | $52,288 | $49,034 |
| Long-Term Investments | $279,116 | $332,109 | $284,297 | $206,826 |
| Tax Assets | $296,574 | $0 | $300,824 | $329,397 |
| Other NC Assets | $213,665 | $466,168 | $240,260 | $258,196 |
| Total NC Assets | $4,009,928 | $3,858,607 | $3,896,250 | $3,889,624 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,581,787 | $4,435,145 | $4,348,553 | $4,212,858 |
| Liabilities | – | – | – | – |
| Payables | $334,727 | $372,985 | $365,372 | $268,218 |
| Short-Term Debt | $279,135 | $461,411 | $324,466 | $395,380 |
| Tax Payable | $23,846 | $9,451 | $7,755 | $1,237 |
| Deferred Revenue | $0 | $0 | $61,200 | $115,663 |
| Other Curr. Liab. | $160,276 | $178,264 | $118,190 | $21,850 |
| Total Curr. Liab. | $797,984 | $1,022,111 | $876,983 | $802,348 |
| LT Debt | $2,161,802 | $2,311,936 | $2,500,850 | $2,558,415 |
| Deferred Rev, NC | $270,374 | $298,631 | $313,612 | $312,876 |
| Deferred Tax Liab, NC | $212,746 | $167,930 | $176,946 | $182,776 |
| Other NC Liab. | $69,004 | $68,008 | $34,312 | $30,788 |
| Total NC Liab. | $2,713,926 | $2,849,887 | $3,025,720 | $3,084,855 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,463,933 | $1,449,453 | $1,462,573 | $1,567,681 |
| Total Liabilities | $3,511,910 | $3,871,998 | $3,902,703 | $3,887,203 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44,080 | $44,080 | $44,080 | $44,080 |
| Retained Earnings | -$569,839 | -$480,920 | -$916,746 | -$1,028,381 |
| AOCI | $0 | -$127,663 | $0 | $0 |
| Other Equity | $1,283,931 | $1,077,439 | $1,285,855 | $1,287,650 |
| Total Equity | $758,172 | $512,936 | $413,189 | $303,349 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $311,705 | $50,211 | $32,661 | $22,306 |
| Total Liab. & Tot. Equity | $4,581,787 | $4,435,145 | $4,348,553 | $4,212,858 |
| Net Debt | $2,269,665 | $2,613,118 | $2,676,636 | $2,855,937 |