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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)