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CDL Hospitality Trusts (J85.SI)

-SES
1.66 Down 0.01(0.60%) 5:04AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents63,000  42,000  69,000  46,000  
Short Term Investments -   -   -   -  
Net Receivables15,000  19,000  15,000  16,000  
Inventory1,000  1,000   -   -  
Other Current Assets -   -  1,000   -  
Total Current Assets 79,000   62,000   84,000   61,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 2,345,000   2,322,000   2,323,000   2,190,000  
Liabilities
Current Liabilities
Accounts Payable29,000  30,000  5,000  26,000  
Short/Current Long Term Debt691,000  692,000  689,000  614,000  
Other Current Liabilities -   -  10,000   -  
Total Current Liabilities 175,000   176,000   168,000   188,000  
Long Term Debt546,000  546,000  543,000  453,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 738,000   740,000   728,000   655,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,143,000  1,141,000  1,138,000  1,136,000  
Retained Earnings495,000  472,000  498,000  436,000  
Treasury Stock(31,000)(32,000)(41,000)(36,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in SGD.