COM:NH-HOTELS
NH Hotel Group
- Stock
Last Close
4.28
21/11 16:00
Market Cap
1.82B
Beta: -
Volume Today
22
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 208.16M - | 206.29M 0.90% | 227.13M 10.10% | 205.36M 9.59% | 194.78M 5.15% | 218.46M 12.16% | 215.75M 1.24% | 164.56M 23.73% | 230.64M 40.15% | 264.55M 14.70% | 301.44M 13.95% | |
accumulated other comprehensive income loss | -40.86M - | |||||||||||
cash and cash equivalents | 133.87M - | 200.10M 49.48% | 77.70M 61.17% | 136.73M 75.98% | 80.25M 41.31% | 265.87M 231.31% | 289.35M 8.83% | 320.85M 10.89% | 243.93M 23.97% | 301.76M 23.71% | 215.99M 28.42% | |
cash and short term investments | 133.87M - | 200.10M 49.48% | 77.70M 61.17% | 136.73M 75.98% | 80.25M 41.31% | 265.87M 231.31% | 289.35M 8.83% | 320.85M 10.89% | 243.93M 23.97% | 301.76M 23.71% | 215.99M 28.42% | |
common stock | 616.54M - | 700.54M 13.62% | 700.54M 0% | 700.54M 0% | 700.54M 0% | 784.36M 11.96% | 784.36M 0% | 784.36M 0% | 871.49M 11.11% | 871.49M 0% | 871.49M 0% | |
deferred revenue | 55.48M - | |||||||||||
deferred revenue non current | 1.70B - | |||||||||||
deferrred tax liabilities non current | 176.31M - | |||||||||||
goodwill | 97.22M - | 93.92M 3.39% | 118.79M 26.48% | 117.74M 0.89% | 111.68M 5.14% | 109.43M 2.02% | 106.58M 2.61% | 101.07M 5.17% | 96.13M 4.89% | 89.49M 6.91% | 85.70M 4.24% | |
goodwill and intangible assets | 179.95M - | 189.16M 5.12% | 254.47M 34.53% | 260.58M 2.40% | 279.16M 7.13% | 223.04M 20.10% | 190.38M 14.64% | 229.21M 20.39% | 223.07M 2.67% | 209.76M 5.97% | 307.44M 46.57% | |
intangible assets | 82.73M - | 95.24M 15.12% | 135.68M 42.46% | 142.85M 5.29% | 167.48M 17.24% | 113.61M 32.17% | 83.81M 26.23% | 128.14M 52.90% | 126.95M 0.93% | 120.27M 5.26% | 221.74M 84.37% | |
inventory | 79.64M - | 8.23M 89.67% | 9.51M 15.58% | 9.87M 3.81% | 9.81M 0.62% | 10.44M 6.38% | 11.12M 6.59% | 7.96M 28.46% | 9.58M 20.35% | 12.59M 31.46% | 15.30M 21.53% | |
long term debt | 782.21M - | 735.27M 6.00% | 808.59M 9.97% | 838.34M 3.68% | 458.96M 45.25% | 413.96M 9.81% | 452.35M 9.27% | 972.07M 114.90% | 784.96M 19.25% | 532.20M 32.20% | 461.10M 13.36% | |
long term investments | 161.25M - | 92.41M 42.69% | 86.13M 6.79% | 68.20M 20.82% | 52.83M 22.55% | 43.89M 16.92% | 32.22M 26.59% | 66.59M 106.69% | 58.28M 12.47% | 55.70M 4.43% | 80.11M 43.82% | |
net debt | -133.87M - | -200.10M 49.48% | -77.70M 61.17% | -136.73M 75.98% | -80.25M 41.31% | -265.87M 231.31% | -289.35M 8.83% | -320.85M 10.89% | -243.93M 23.97% | -301.76M 23.71% | 2.23B 837.61% | |
net receivables | 119.19M - | 136.01M 14.11% | 169.27M 24.45% | 146.20M 13.63% | 132.58M 9.31% | 107.58M 18.86% | 108.99M 1.31% | 30.89M 71.66% | 50.15M 62.34% | 108.31M 115.97% | 210.21M 94.09% | |
other assets | 224.72M - | 243.52M 8.36% | 257.00M 5.54% | 188.43M 26.68% | 170.54M 9.50% | 168.32M 1.30% | 235.71M 40.03% | 288.80M 22.52% | 309.75M 7.26% | 283.68M 8.42% | ||
other current assets | 73.90M - | 185.21M 150.63% | 132.64M 28.39% | 115.79M 12.70% | 163.37M 41.10% | 106.28M 34.95% | 109.51M 3.04% | 75.88M 30.71% | 99.34M 30.91% | 75.34M 24.16% | 9.55M 87.33% | |
other current liabilities | 226.32M - | 257.19M 13.64% | 202.67M 21.20% | 166.29M 17.95% | 396.69M 138.55% | 148.98M 62.44% | 396.78M 166.34% | 355.30M 10.46% | 383.33M 7.89% | 513.13M 33.86% | 150.41M 70.69% | |
other liabilities | 317.34M - | 325.58M 2.60% | 346.42M 6.40% | 261.37M 24.55% | 269.30M 3.03% | 277.71M 3.12% | 2.05B 638.72% | 2.04B 0.59% | 1.93B 5.59% | 1.90B 1.38% | 1 100.00% | |
other non current assets | -2.06B - | -1.89B 8.18% | -2.06B 9.37% | -2.03B 1.67% | -1.92B 5.67% | -1.90B 0.55% | -3.64B 90.97% | -3.61B 0.87% | -3.39B 5.91% | -3.33B 1.91% | -85.70M 97.42% | |
other non current liabilities | -782.21M - | -735.27M 6.00% | -808.59M 9.97% | -838.34M 3.68% | -458.96M 45.25% | -413.96M 9.81% | -452.35M 9.27% | -972.07M 114.90% | -784.96M 19.25% | -532.20M 32.20% | 66.13M 112.43% | |
othertotal stockholders equity | 382.37M - | 378.79M 0.94% | 343.52M 9.31% | 337.49M 1.75% | 316.45M 6.23% | 506.90M 60.18% | 269.08M 46.92% | 311.05M 15.60% | 719.03M 131.16% | 747.76M 4.00% | 776.10M 3.79% | |
preferred stock | ||||||||||||
property plant equipment net | 1.71B - | 1.61B 6.33% | 1.72B 7.33% | 1.70B 1.32% | 1.58B 6.95% | 1.64B 3.45% | 3.41B 108.50% | 3.31B 3.07% | 3.11B 6.00% | 3.06B 1.58% | 3.23B 5.32% | |
retained earnings | 1.56M - | 33.14M 2,025.59% | 44.06M 32.96% | 73.87M 67.66% | 91.51M 23.87% | 160.41M 75.30% | 164.82M 2.75% | -346.41M 310.18% | -858.44M 147.81% | -771.68M 10.11% | -649.79M 15.79% | |
short term debt | 282.50M - | |||||||||||
short term investments | ||||||||||||
tax assets | 224.55M - | |||||||||||
tax payables | 28.26M - | |||||||||||
total assets | 2.69B - | 2.66B 0.99% | 2.71B 1.87% | 2.63B 3.09% | 2.47B 5.92% | 2.56B 3.70% | 4.39B 71.35% | 4.33B 1.41% | 4.11B 5.19% | 4.11B 0.10% | 4.20B 2.27% | |
total current assets | 406.60M - | 529.55M 30.24% | 389.11M 26.52% | 408.59M 5.01% | 386.01M 5.53% | 490.16M 26.98% | 518.97M 5.88% | 435.58M 16.07% | 403.00M 7.48% | 498.00M 23.58% | 451.05M 9.43% | |
total current liabilities | 434.49M - | 463.48M 6.67% | 429.80M 7.27% | 371.64M 13.53% | 591.46M 59.15% | 367.43M 37.88% | 612.54M 66.71% | 519.86M 15.13% | 613.97M 18.10% | 777.68M 26.66% | 789.83M 1.56% | |
total debt | 2.44B - | |||||||||||
total investments | 161.25M - | 92.41M 42.69% | 86.13M 6.79% | 68.20M 20.82% | 52.83M 22.55% | 43.89M 16.92% | 32.22M 26.59% | 66.59M 106.69% | 58.28M 12.47% | 55.70M 4.43% | 80.11M 43.82% | |
total liabilities | 1.53B - | 1.52B 0.63% | 1.58B 3.97% | 1.47B 7.16% | 1.32B 10.31% | 1.06B 19.75% | 3.12B 194.25% | 3.53B 13.31% | 3.32B 5.86% | 3.21B 3.48% | 3.19B 0.53% | |
total liabilities and stockholders equity | 4.20B - | |||||||||||
total non current assets | 2.06B - | 1.89B 8.18% | 2.06B 9.37% | 2.03B 1.67% | 1.92B 5.67% | 1.90B 0.55% | 3.64B 90.97% | 3.61B 0.87% | 3.39B 5.91% | 3.33B 1.91% | 3.75B 12.74% | |
total non current liabilities | 782.21M - | 735.27M 6.00% | 808.59M 9.97% | 838.34M 3.68% | 458.96M 45.25% | 413.96M 9.81% | 452.35M 9.27% | 972.07M 114.90% | 784.96M 19.25% | 532.20M 32.20% | 2.40B 351.29% | |
total stockholders equity | 1.00B - | 1.11B 11.19% | 1.09B 2.19% | 1.11B 2.19% | 1.11B 0.31% | 1.45B 30.96% | 1.22B 16.08% | 749.00M 38.52% | 732.08M 2.26% | 847.57M 15.78% | 956.93M 12.90% |
All numbers in (except ratios and percentages)