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    Hotel Properties Limited (H15.SI)

    -SES
    4.09 Down 0.01(0.24%) 2:29AM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
    Assets
    Current Assets
    Cash And Cash Equivalents115,000  83,000  76,000  84,000  
    Short Term Investments -  16,000  2,000  2,000  
    Net Receivables446,000  346,000  364,000  413,000  
    Inventory27,000  37,000  47,000  62,000  
    Other Current Assets28,000  3,000   -   -  
    Total Current Assets 627,000   496,000   510,000   569,000  
    Long Term Investments733,000  704,000  543,000  500,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill5,000  5,000  8,000  9,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges5,000  2,000  2,000  1,000  
    Total Assets 3,014,000   2,833,000   2,696,000   2,707,000  
    Liabilities
    Current Liabilities
    Accounts Payable65,000  51,000  53,000  48,000  
    Short/Current Long Term Debt1,058,000  994,000  1,101,000  1,157,000  
    Other Current Liabilities11,000  13,000  14,000  12,000  
    Total Current Liabilities 441,000   242,000   352,000   557,000  
    Long Term Debt743,000  859,000  856,000  700,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,212,000   1,119,000   1,223,000   1,283,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock688,000  686,000  685,000  684,000  
    Retained Earnings814,000  683,000  584,000  529,000  
    Treasury Stock237,000  255,000  127,000  130,000  
    Capital Surplus -   -   -  1,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in SGD.