Hotel Majestic Cannes Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
2019
143M
107M
2M
0M
0M
105M
1M
0M
36M
0M
0M
37M
30M
6M
0M
1M
8M
0M
0M
96M
0M
0M
1M
-1M
110M
70M
16M
0M
0M
54M
1M
0M
40M
0M
0M
27M
14M
4M
0M
1M
13M
0M
0M
70M
0M
0M
1M
-15M
94M
50M
0M
0M
0M
49M
1M
0M
44M
0M
0M
22M
9M
2M
0M
1M
13M
0M
0M
58M
0M
0M
1M
1M
111M
64M
1M
0M
0M
62M
1M
0M
47M
0M
0M
31M
27M
13M
0M
0M
4M
0M
0M
63M
0M
0M
1M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2Q2023
1Q2023
4Q2022
2Q2022
1Q2022
2Q2019
1Q2019
2Q2018
1Q2018
112M
78M
1M
0M
0M
75M
1M
1M
34M
29M
0M
33M
29M
6M
0M
0M
4M
0M
0M
70M
0M
0M
1M
-1M
112M
78M
1M
0M
0M
6M
1M
70M
29M
29M
0M
33M
28M
6M
0M
0M
1M
0M
0M
79M
0M
0M
0M
-1M
143M
107M
2M
0M
0M
105M
1M
0M
36M
0M
0M
37M
30M
6M
0M
1M
8M
0M
0M
96M
0M
0M
1M
-1M
0M
73M
0M
0M
0M
52M
1M
0M
0M
32M
0M
0M
26M
4M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
73M
0M
0M
0M
52M
1M
0M
0M
32M
0M
0M
26M
4M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
89M
42M
0M
0M
0M
40M
1M
0M
0M
47M
0M
27M
0M
0M
0M
0M
0M
1M
0M
62M
0M
0M
0M
0M
89M
42M
0M
0M
0M
40M
1M
0M
0M
47M
0M
27M
0M
0M
0M
0M
0M
1M
0M
62M
0M
0M
0M
0M
83M
34M
0M
0M
0M
32M
1M
0M
0M
48M
0M
25M
0M
0M
1M
0M
0M
1M
0M
58M
0M
0M
0M
0M
83M
34M
0M
0M
0M
32M
1M
0M
0M
48M
0M
25M
0M
0M
1M
0M
0M
1M
0M
58M
0M
0M
0M
0M