Melia Hotels International S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
438
337
349
367
332
313
Total Accounts Receivable
319
288
301
321
361
319
Inventories
63
72
81
64
53
26
Other Current Assets
-
112
128
11
31
56
Total Current Assets
932
824
743
783
747
715
Net Property, Plant & Equipment
1,567
1,555
1,579
1,693
1,650
1,857
Total Investments and Advances
525
446
455
473
370
351
Long-Term Note Receivable
62
101
93
67
169
137
Intangible Assets
139
138
159
170
163
176
Total Assets
3,374
3,216
3,163
3,323
3,221
3,475
ST Debt & Current Portion LT Debt
507
349
396
287
278
Accounts Payable
155
143
191
218
207
Income Tax Payable
30
41
48
59
17
Other Current Liabilities
213
235
239
314
304
Total Current Liabilities
906
768
874
879
807
Long-Term Debt
1,079
966
718
619
645
Provision for Risks & Charges
34
34
49
36
45
Deferred Taxes
5
2
30
49
45
Other Liabilities
12
26
40
37
30
Total Liabilities
2,185
1,943
1,843
1,755
1,693
Common Equity (Total)
1,100
1,213
1,264
1,520
1,496
Total Shareholders' Equity
1,100
1,213
1,264
1,520
1,496
Total Equity
1,169
1,268
1,315
1,564
1,523
Liabilities & Shareholders' Equity
3,374
3,216
3,163
3,323
3,221
Accumulated Minority Interest
68
55
51
43
27
Non-Equity Reserves
20
5
5
5
5
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