Leisure, Arts & Hospitality » Hotels & Restaurants | NH Hotel Group

NH Hotel Group | Balance Sheet

Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
134
203
80
139
80
266
Total Accounts Receivable
180
206
242
201
175
146
Inventories
80
8
10
10
10
10
Other Current Assets
13
113
57
59
121
68
Total Current Assets
407
530
389
409
386
490
Net Property, Plant & Equipment
1,715
1,606
1,724
1,701
1,583
1,638
Total Investments and Advances
95
25
24
85
22
20
Long-Term Note Receivable
98
143
137
-
47
26
Intangible Assets
170
173
238
244
263
220
Other Assets
4
27
33
36
33
30
Total Assets
2,687
2,661
2,711
2,627
2,472
2,563
ST Debt & Current Portion LT Debt
96
71
75
27
270
Accounts Payable
218
206
227
205
195
Income Tax Payable
31
24
23
19
19
Other Current Liabilities
100
163
105
121
108
Total Current Liabilities
444
463
430
372
591
Long-Term Debt
783
738
810
865
499
Provision for Risks & Charges
67
57
49
53
50
Deferred Taxes
2
22
31
23
29
Other Liabilities
16
87
99
24
21
Total Liabilities
1,511
1,524
1,585
1,488
1,329
Common Equity (Total)
1,005
1,113
1,088
1,085
1,081
Total Shareholders' Equity
1,005
1,113
1,088
1,085
1,081
Total Equity
1,158
1,137
1,126
1,129
1,125
Liabilities & Shareholders' Equity
2,687
2,661
2,711
2,627
2,472
Accumulated Minority Interest
153
23
38
44
43
Non-Equity Reserves
18
-
-
10
18

About NH Hotel Group

View Profile
Address
Santa Engracia, 120
Madrid Madrid 28003
Spain
Employees -
Website http://www.nh-hotels.com
Updated 07/08/2019
NH Hotel Group SA engages in the management of hotels. It operates hotel chains across Europe, America, Africa and Asia, which includes in Amsterdam, Barcelona, Berlin, Bogota, Brussels, Buenos Aires, Düsseldorf, Frankfurt, London, Madrid, Mexico City, Milan, Munich, New York, Rome and Vienna. Its brands include NH Collections, NH Hotels, nhow, and Hesperia Resorts.

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