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Strategic Hotels & Resorts, Inc. (BEE)

-NYSE
11.73 0.03(0.26%) Sep 19, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents149,571  138,653  111,511  
Short Term Investments -   -   -  
Net Receivables39,660  47,823  45,827  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments104,973  112,488  126,034  
Property Plant and Equipment1,795,338  1,970,560  1,692,431  
Goodwill38,128  40,359  40,359  
Intangible Assets29,502  30,631  30,635  
Accumulated Amortization -   -   -  
Other Assets35,600  54,208  29,047  
Deferred Long Term Asset Charges8,478  11,695  10,845  
Total Assets 2,337,151   2,406,417   2,086,689  
Liabilities
Current Liabilities
Accounts Payable189,889  228,397  321,678  
Short/Current Long Term Debt110,000  146,000  50,000  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt1,163,696  1,176,297  1,000,385  
Other Liabilities17,027   -   -  
Deferred Long Term Liability Charges46,137  47,275  47,623  
Minority Interest92,355  95,657  8,222  
Negative Goodwill -   -   -  
Total Liabilities 1,619,104   1,693,626   1,427,908  
Stockholders' Equity
Misc Stocks Options Warrants7,534  5,463  4,583  
Redeemable Preferred Stock279,548  279,548   -  
Preferred Stock279,548  279,548  279,548  
Common Stock2,056  2,043  1,856  
Retained Earnings(1,234,952)(1,245,927)(1,190,621)
Treasury Stock -   -   -  
Capital Surplus1,705,306  1,730,535  1,634,067  
Other Stockholder Equity(41,445)(58,871)(70,652)
Total Stockholder Equity 710,513   707,328   654,198  
Net Tangible Assets 642,883   636,338   583,204  

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