Meliá Hotels International, S.A.
SMIZF
$8.55
-$0.44-4.89%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 355.92M | 207.58M | 198.83M | 261.19M | 261.19M |
| Total Receivables | 421.02M | -- | 359.70M | 411.76M | 411.76M |
| Inventory | 35.45M | -- | 33.12M | 31.97M | 31.97M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 195.00K | -- | 405.80K | 1.41M | 1.41M |
| Total Current Assets | 812.58M | -- | 592.05M | 706.33M | 706.33M |
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| Total Current Assets | 812.58M | -- | 592.05M | 706.33M | 706.33M |
| Net Property, Plant & Equipment | 3.60B | -- | 3.22B | 3.34B | 3.34B |
| Long-term Investments | 31.84M | -- | 28.12M | 29.07M | 29.07M |
| Goodwill | 31.84M | -- | 28.12M | 29.07M | 29.07M |
| Total Other Intangibles | 90.08M | -- | 84.05M | 89.56M | 89.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 580.37M | -- | 515.77M | 504.55M | 504.55M |
| Total Assets | 5.51B | -- | 4.74B | 5.01B | 5.01B |
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| Total Accounts Payable | 590.63M | -- | 351.33M | 41.06M | 41.06M |
| Total Accrued Expenses | -- | -- | 133.74M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 291.25M | -- | 285.01M | 472.42M | 472.42M |
| Total Finance Division Other Current Liabilities | 68.88M | -- | 56.08M | 576.66M | 576.66M |
| Total Other Current Liabilities | 68.88M | -- | 56.08M | 576.66M | 576.66M |
| Total Current Liabilities | 950.77M | -- | 826.16M | 1.09B | 1.09B |
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| Total Current Liabilities | 950.77M | -- | 826.16M | 1.09B | 1.09B |
| Long-Term Debt | 1.12B | -- | 862.54M | 871.95M | 871.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.54B | -- | 1.36B | 1.44B | 1.44B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 590.00M | -- | 588.53M | 635.19M | 635.19M |
| Total Liabilities | 4.19B | -- | 3.64B | 4.04B | 4.04B |
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| Common Stock & APIC | 1.32B | -- | 1.16B | 1.20B | 1.20B |
| Retained Earnings | -582.62M | -- | -277.75M | -743.38M | -743.38M |
| Treasury Stock & Other | 200.11M | -- | -100.10M | 228.77M | 228.77M |
| Total Common Equity | 936.49M | 819.47M | 784.94M | 688.78M | 688.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 936.49M | 819.47M | 784.94M | 688.78M | 688.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 374.80M | -- | 322.71M | 284.16M | 284.16M |
| Total Equity | 1.31B | 1.16B | 1.11B | 972.95M | 972.95M |
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