NH Hoteles · Madrid Spain (Spanish: NHH)
Key NH Hoteles Financials
| Company Type | Public -(Spanish: NHH) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $1,698.8 |
| 2010 Employees | 14,711 |
NH Hoteles Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 1,698.8 | 1,733.8 | 2,058.0 |
| Cost of Goods Sold | 110.7 | 261.3 | 182.5 |
| Gross Profit | 1,588.1 | 1,472.5 | 1,875.5 |
| Gross Profit Margin | 93.5% | 84.9% | 91.1% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 12.1 | (116.5) | 175.7 |
| Operating Margin | 0.7% | -6.7% | 8.5% |
| Nonoperating Income | 22.6 | (91.5) | (65.8) |
| Nonoperating Expenses | (104.3) | 14.0 | (97.6) |
| Income Before Taxes | (69.6) | (194.0) | 12.4 |
| Income Taxes | (6.8) | (29.1) | 5.3 |
| Net Income After Taxes | (62.9) | (165.0) | 7.1 |
| Continuing Operations | (62.9) | (165.0) | 7.1 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (62.9) | (165.0) | 7.1 |
| Total Net Income | (62.9) | (165.0) | 7.1 |
| Net Profit Margin | -3.7% | -9.5% | 0.3% |
| Diluted EPS from Total Net Income | (0.23) | (0.69) | 0.25 |
| Dividends per Share | 0.0 | 0.0 | 0.37 |
All amounts in millions of US Dollars except per share amounts.
NH Hoteles Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 229.4 | 317.6 | 24.0 |
| Net Receivables | -- | -- | -- |
| Inventories | 157.7 | 180.6 | 181.2 |
| Other Current Assets | 287.7 | 312.5 | 289.7 |
| Total Current Assets | 674.8 | 810.7 | 494.9 |
| Net Fixed Assets | 2,914.5 | 3,419.7 | 3,386.3 |
| Other Noncurrent Assets | 811.5 | 837.2 | 762.1 |
| Total Assets | 4,400.9 | 5,067.7 | 4,643.3 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 300.7 | 336.0 | 293.5 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 883.1 | 683.9 | 391.8 |
| Total Current Liabilities | 1,183.8 | 1,019.9 | 685.3 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 1,403.1 | 1,754.4 | 2,138.3 |
| Total Liabilities | 2,586.9 | 2,774.3 | 2,823.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,814.0 | 1,993.5 | 1,490.4 |
| Total Equity | 1,814.0 | 1,993.5 | 1,490.4 |
| Shares Outstanding (thou.) | 246,508.4 | 246,526.4 | 144,904.0 |
All amounts in millions of US Dollars except per share amounts.
NH Hoteles Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 133 | -- | 255 |
| Net Investing Cash Flow | 44.9 | (222.4) | (197.6) |
| Net Financing Cash Flow | (244.0) | 417.1 | (119.9) |
| Net Change in Cash | (66.5) | 293.2 | (60.1) |
| Depreciation & Amortization | |||
| Capital Expenditures | (93.6) | (245.8) | (161.6) |
| Cash Dividends Paid | 0.0 | (54.2) |
All amounts in millions of US Dollars except per share amounts.