CONSOLIDATED BALANCE
SHEETS
62
CONSOLIDATED BALANCE
SHEETS
NH HOTELES, S.A. AND SUBSIDIARIES
Consolidated Financial Statements for 2012 drawn up in accordance with the International Financial Reporting Standards adopted by the European Union.
CONSOLIDATED BALANCE SHEETS AT 31 DECEMBER 2012 AND 31 DECEMBER 2011
(
€ Thousand )
Note
31.12.12
31.12.11
NON-CURRENT ASSETS:
Tangible fixed assets
8
1,869,183
2,108,812
Goodwill
6
101,814
119,968
Intangible assets
7
92,092
107,575
Real estate investments
9
6,405
6,775
Investments valued through the equity method
10
70,239
73,727
Non-current financial investments
110,369
111,409
Loans and accounts receivable not available for trading
11.1
100,661
98,903
Other non-current financial investments
11.2
9,708
12,506
Deferred tax assets
22
211,184
134,936
Other non-current assets
696
1,328
Total non-current assets
2,461,982
2,664,530
Note
31.12.12
31.12.11
CURRENT ASSETS:
Inventories
12
106,005
116,228
Trade accounts receivable
13
117,943
121,191
Non-trade accounts receivable
68,976
73,032
Public Administration accounts receivable
22
37,980
43,963
Other non-trade receivables
30,996
26,069
Current financial investments
14
14,850
-
Cash and cash equivalents
15
41,445
91,143
Other current assets
14,134
11,365
Total current assets
363,353
412,959
TOTAL ASSETS
2,825,335
3,077,489
