NH Hotel Group, S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NH Hotel Group, S.A.'s balance sheet done over the years? Its assets were worth $4,202,626,000 last year, which is more than in the previous period. 76% of NH Hotel Group, S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $3,192,904,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 2660999000 | 1.52B | 57.28% |
|---|---|---|---|
| 2015 | 2710887000 | 1.58B | 58.46% |
| 2016 | 2627237000 | 1.47B | 56% |
| 2017 | 2471704000 | 1.31B | 53.39% |
| 2018 | 2563128000 | 1.05B | 41.32% |
| 2019 | 4391896000 | 3.11B | 70.96% |
| 2020 | 4329917000 | 3.53B | 81.56% |
| 2021 | 4105312000 | 3.32B | 80.97% |
| 2022 | 4109299000 | 3.20B | 78.08% |
| 2023 | 4202626000 | 3.19B | 75.97% |
0OHG.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 215.99M | 301.76M | 241.50M | 318.79M | 289.34M | 265.86M | 76.09M | 133.01M | 76.12M | 200.10M |
Short term investments | -23.93M | -35.96M | -14.24M | -23.88M | -38.29M | -42.59M | -65.15M | 1.91M | 2.19M | 2.78M |
Net receivables | 130.64M | 177.00M | 138.68M | 103.44M | 212.72M | 201.74M | 132.58M | 251.11M | 169.26M | 205.80M |
Inventory | 15.29M | 12.58M | 9.57M | 7.95M | 11.12M | 10.43M | 9.80M | 9.87M | 9.50M | 8.22M |
Other current assets | 89.11M | 6.64M | 13.22M | 5.38M | 5.77M | 12.10M | 163.37M | 12.67M | 132.63M | 112.63M |
Total current assets | 451.04M | 498.00M | 402.99M | 435.58M | 518.96M | 490.16M | 386.01M | 408.59M | 389.11M | 529.55M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.22B | 3.06B | 3.11B | 3.30B | 3.41B | 1.63B | 1.58B | 1.70B | 1.72B | 1.60B |
Goodwill | 85.69M | 89.48M | 96.12M | 101.06M | 106.57M | 109.43M | 111.68M | 117.73M | 118.79M | 93.92M |
Intangible assets | 136.04M | 120.27M | 126.94M | 128.13M | 83.80M | 110.56M | 151.08M | 126.45M | 119.28M | 78.84M |
Long term investments | 80.11M | 81.03M | 59.34M | 67.64M | 47.88M | 63.09M | 85.31M | 21.39M | 21.19M | 21.73M |
Other non-current assets | 224.55M | 0 | 14.68M | 14.73M | 0 | 13.42M | 16.44M | 99.24M | 172.54M | 172.73M |
Total non-current assets | 3.75B | 3.61B | 3.70B | 3.89B | 3.87B | 2.07B | 2.08B | 2.21B | 2.32B | 2.13B |
Total assets | 4.20B | 4.10B | 4.10B | 4.32B | 4.39B | 2.56B | 2.47B | 2.62B | 2.71B | 2.66B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 180.91M | 26.03M | 23.92M | 41.74M | 142.20M | 136.67M | 117.01M | 120.48M | 214.72M |
Short term debt | 282.51M | 332.1M | 280.41M | 276.68M | 256.22M | 4.95M | 269.53M | 26.53M | 80.15M | 75.48M |
Total current liabilities | 789.82M | 777.67M | 613.97M | 519.86M | 612.53M | 367.43M | 591.46M | 371.64M | 429.79M | 463.47M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.15B | 2.17B | 2.45B | 2.78B | 2.26B | 413.95M | 458.96M | 838.34M | 810.41M | 736.24M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 243.74M | 22.69M | 21.36M | 10.60M | 7.63M | 47.29M | 84.11M | 76.10M | 40.93M | 19.03M |
Total non-current liabilities | 2.40B | 2.43B | 2.71B | 3.01B | 2.50B | 691.67M | 728.26M | 1.09B | 1.15B | 1.06B |
Total liabilities | 3.19B | 3.20B | 3.32B | 3.53B | 3.11B | 1.05B | 1.31B | 1.47B | 1.58B | 1.52B |