NHH.MC - NH Hotel Group, S.A.

MCE - MCE Delayed Price. Currency in EUR
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
265,869
76,093
133,010
76,124
Short Term Investments
-
0
1,918
2,190
Total Cash
265,869
76,093
134,928
78,314
Net Receivables
106,601
132,582
146,197
169,269
Inventory
10,435
9,809
9,870
9,508
Other Current Assets
12,109
11,423
12,677
12,298
Total Current Assets
490,161
386,015
408,590
389,113
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,929,896
2,860,462
2,975,619
2,996,174
Accumulated Depreciation
-1,292,178
-1,277,298
-1,274,191
-1,272,008
Net property, plant and equipment
1,637,718
1,583,164
1,701,428
1,724,166
Equity and other investments
-
-
-
-
Goodwill
109,432
111,684
117,736
118,793
Intangible Assets
110,569
151,083
126,453
119,282
Other long-term assets
13,427
16,448
18,939
16,282
Total non-current assets
2,072,967
2,085,689
2,218,647
2,321,774
Total Assets
2,563,128
2,471,704
2,627,237
2,710,887
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
4,954
257,919
25,459
78,885
Accounts Payable
218,458
194,779
205,357
227,128
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
1,814
2,095
22,735
2,038
Total Current Liabilities
367,434
591,464
371,645
429,799
Non-current liabilities
Long Term Debt
413,958
458,961
836,907
808,586
Deferred taxes liabilities
177,478
167,433
174,987
196,711
Deferred revenues
-
17,754
10,285
-
Other long-term liabilities
47,296
38,976
33,487
40,380
Total non-current liabilities
691,672
728,264
1,099,716
1,155,004
Total Liabilities
1,059,106
1,319,728
1,471,361
1,584,803
Stockholders' Equity
Common Stock
784,361
700,544
700,544
700,544
Retained Earnings
117,785
35,489
30,750
938
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
1,451,671
1,108,504
1,111,909
1,088,121
Total liabilities and stockholders' equity
2,563,128
2,471,704
2,627,237
2,710,887