Also trades as: MEL.MC (BME) · $vol 3M
SMIZF OTC
Meliá Hotels International, S.A.
1W: +0.0%
1M: -5.2%
3M: -17.0%
YTD: +22.2%
1Y: +28.6%
3Y: +91.6%
5Y: +57.6%
$11.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.7B
+1.6% ▲
5Y CAGR: +2.7%
Total Liabilities
$3.5B
-1.2% ▼
5Y CAGR: -0.6%
Shareholders Equity
$843M
+11.2% ▲
5Y CAGR: +12.2%
Cash & Investments
$235M
+34.3% ▲
5Y CAGR: +17.0%
Total Debt
$2.4B
-0.6% ▼
5Y CAGR: -2.4%
Net Debt
$2.2B
-3.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $98M | $149M | $160M | $171M | $232M |
| Short-Term Investments | $3M | $6M | $3M | $4M | $3M |
| Cash & ST Investments | $101M | $154M | $163M | $175M | $235M |
| Net Receivables | $150M | $227M | $187M | $309M | $320M |
| Inventory | $25M | $30M | $30M | $32M | $30M |
| Other Current Assets | $48M | $33M | $175M | $42M | $0 |
| Total Current Assets | $323M | $452M | $577M | $572M | $585M |
| Property, Plant & Equip. | $3.0B | $3.0B | $3.0B | $3.1B | $3.1B |
| Goodwill & Intangibles | $77M | $80M | $106M | $108M | $118M |
| Long-Term Investments | $207M | $284M | $332M | $279M | $555M |
| Other Non-Current Assets | $258M | $240M | $466M | $214M | $0 |
| Total Non-Current Assets | $3.9B | $3.9B | $3.9B | $4.0B | $4.1B |
| Total Assets | $4.2B | $4.3B | $4.4B | $4.6B | $4.7B |
| — Liabilities — | |||||
| Accounts Payable | $268M | $365M | $373M | $335M | $259M |
| Short-Term Debt | $207M | $176M | $313M | $128M | $306M |
| Deferred Revenue | $116M | $61M | $0 | $0 | $142M |
| Other Current Liabilities | $23M | -$6M | $57M | $100M | $83M |
| Total Current Liabilities | $802M | $877M | $1.0B | $798M | $876M |
| Long-Term Debt | $1.2B | $1.2B | $1.0B | $849M | $842M |
| Other Non-Current Liab. | $31M | $34M | $68M | $69M | $76M |
| Total Non-Current Liabilities | $3.1B | $3.0B | $2.8B | $2.7B | $2.6B |
| Total Liabilities | $3.9B | $3.9B | $3.9B | $3.5B | $3.5B |
| — Equity — | |||||
| Common Stock | $44M | $44M | $44M | $44M | $44M |
| Retained Earnings | -$1.0B | -$917M | -$481M | -$570M | -$402M |
| Accumulated OCI | $0 | $0 | -$128M | $0 | $125M |
| Total Stockholders Equity | $303M | $413M | $513M | $758M | $843M |
| Total Liabilities & Equity | $4.2B | $4.3B | $4.4B | $4.6B | $4.7B |
| — Key Metrics — | |||||
| Total Debt | $3.0B | $2.8B | $2.8B | $2.4B | $2.4B |
| Net Debt | $2.9B | $2.7B | $2.6B | $2.3B | $2.2B |
| Total Investments | $210M | $290M | $335M | $283M | $558M |