Melia Hotels International SA BATS (MELe)

4.79 0.00 (0.00%)
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MELe Balance Sheet

Total Current Assets
Name
Jun 30, 2022
453.77
Cash and Short Term Investments 133.68
Cash -
Cash & Equivalents 133.68
Short Term Investments -
Total Receivables, Net 246.02
Accounts Receivables - Trade, Net 227.50
Total Inventory 29.19
Prepaid Expenses -
Other Current Assets, Total 44.89
4,418.20
Property/Plant/Equipment, Total - Net 3,065.54
Property/Plant/Equipment, Total - Gross -
Accumulated Depreciation, Total -
Goodwill, Net 27.99
Intangibles, Net 48.71
Long Term Investments 182.42
Note Receivable - Long Term 18.52
Other Long Term Assets, Total 303.97
Other Assets, Total 163.85
910.79
Accounts Payable 459.81
Payable/Accrued -
Accrued Expenses -
Notes Payable/Short Term Debt -
Current Port. of LT Debt/Capital Leases 430.26
Other Current liabilities, Total 20.72
4,077
Total Long Term Debt 2,607.80
Long Term Debt 1,203.93
Capital Lease Obligations 1,403.86
Deferred Income Tax 189.48
Minority Interest 24.39
Other Liabilities, Total 344.56
341.19
Redeemable Preferred Stock, Total -
Preferred Stock - Non Redeemable, Net -
Common Stock, Total 44.08
Additional Paid-In Capital 1,079.05
Retained Earnings (Accumulated Deficit) -1,025.09
Treasury Stock - Common -3.80
ESOP Debt Guarantee -
Unrealized Gain (Loss) -
Other Equity, Total 246.95
4,418.20
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* In Millions of (except for per share items)

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