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CDL Hospitality Trusts (J85.SI)

-SES
1.44 Up 0.04(2.86%) 5:04AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents49,000  72,000  179,000  58,000  
Short Term Investments -   -   -   -  
Net Receivables21,000  16,000  23,000  24,000  
Inventory1,000  1,000  1,000  1,000  
Other Current Assets -  3,000   -   -  
Total Current Assets 71,000   92,000   203,000   83,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 2,512,000   2,547,000   2,549,000   2,421,000  
Liabilities
Current Liabilities
Accounts Payable36,000  6,000  36,000  33,000  
Short/Current Long Term Debt917,000  922,000  928,000  774,000  
Other Current Liabilities -  9,000   -   -  
Total Current Liabilities 246,000   252,000   502,000   347,000  
Long Term Debt708,000  703,000  463,000  460,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 974,000   974,000   983,000   827,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,161,000  1,159,000  1,157,000  1,154,000  
Retained Earnings440,000  471,000  478,000  503,000  
Treasury Stock(62,000)(57,000)(69,000)(63,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in SGD.