Melia Hotels International (0MKO)

6.09 -0.09 (-1.50%)
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0MKO Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
453.77 323.23 - - -
Cash and Short Term Investments 137.72 133.68 118.11 - -
Cash - - - - -
Cash & Equivalents 133.68 97.86 - - -
Short Term Investments 3.77 0.94 - - -
Total Receivables, Net 286.10 197.38 - - -
Accounts Receivables - Trade, Net 227.50 95.31 - - -
Total Inventory 29.19 25.29 - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 0.77 1.61 - - -
4,418.20 4,212.86 - - -
Property/Plant/Equipment, Total - Net 3,065.54 3,018.14 - - -
Property/Plant/Equipment, Total - Gross 5,504.01 - - - -
Accumulated Depreciation, Total -2,485.87 - - - -
Goodwill, Net 27.99 28.03 - - -
Intangibles, Net 48.71 49.03 - - -
Long Term Investments 263.52 196.74 - - -
Note Receivable - Long Term 21.10 60.99 - - -
Other Long Term Assets, Total 135.94 142.70 - - -
Other Assets, Total 208.13 326.67 - - -
910.79 802.35 - - -
Accounts Payable 322.11 268.22 - - -
Payable/Accrued - - - - -
Accrued Expenses 96.72 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 430.40 395.38 - - -
Other Current liabilities, Total 158.28 42.02 - - -
4,077 3,887.20 - - -
Total Long Term Debt 2,608.63 2,558.43 - - -
Long Term Debt 1,204.77 1,179.29 - - -
Capital Lease Obligations 1,403.86 1,379.13 - - -
Deferred Income Tax 189.48 182.78 - - -
Minority Interest 24.39 22.31 - - -
Other Liabilities, Total -1,008.62 -913.16 - - -
341.19 341.19 360.22 - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 44.08 44.08 - - -
Additional Paid-In Capital 1,079.05 1,079.05 - - -
Retained Earnings (Accumulated Deficit) -1,025.09 -704.55 - - -
Treasury Stock - Common -3.80 -3.60 - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 341.19 246.95 -89.33 360.22 -
4,418.20 4,212.86 - - -
220.09 220.12 - - -
- - - - -

* In Millions of (except for per share items)

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