• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.54% Nasdaq Down1.52%

    More On J85.SI

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    CDL Hospitality Trusts (J85.SI)

    -SES
    1.76 Down 0.01(0.28%) Apr 17, 5:04AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents76,000  69,000  75,000  70,000  
    Short Term Investments -   -   -   -  
    Net Receivables18,000  15,000  13,000  18,000  
    Inventory1,000   -   -   -  
    Other Current Assets3,000  1,000   -  1,000  
    Total Current Assets 98,000   84,000   89,000   89,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges1,000   -   -   -  
    Total Assets 2,450,000   2,323,000   2,134,000   2,118,000  
    Liabilities
    Current Liabilities
    Accounts Payable10,000  5,000  6,000  4,000  
    Short/Current Long Term Debt776,000  689,000  530,000  535,000  
    Other Current Liabilities12,000  10,000  10,000  11,000  
    Total Current Liabilities 358,000   168,000   285,000   24,000  
    Long Term Debt458,000  543,000  270,000  535,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 834,000   728,000   570,000   571,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,149,000  1,138,000  1,128,000  1,118,000  
    Retained Earnings515,000  498,000  465,000  453,000  
    Treasury Stock(48,000)(41,000)(29,000)(24,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in SGD.