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 Dow Up0.39% Nasdaq Up0.77%

Belmond Ltd. (OEH)

-NYSE
13.79 Up 0.23(1.70%) 10:21AM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents137,315  129,162  156,456  119,401  
Short Term Investments -   -   -   -  
Net Receivables45,834  47,266  56,468  59,305  
Inventory44,923  45,056  45,344  45,225  
Other Current Assets43,679  60,312  26,505  33,616  
Total Current Assets 271,751   281,796   284,773   257,547  
Long Term Investments63,099  63,401  62,087  59,040  
Property Plant and Equipment1,267,890  1,309,603  1,334,524  1,310,542  
Goodwill148,602  156,916  159,601  158,303  
Intangible Assets14,251  14,152  17,229  18,184  
Accumulated Amortization -   -   -   -  
Other Assets54,327  53,998  60,320  56,248  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,819,920   1,879,866   1,918,534   1,859,864  
Liabilities
Current Liabilities
Accounts Payable97,651  97,931  118,184  109,019  
Short/Current Long Term Debt7,299  72,816  196,574  95,165  
Other Current Liabilities47,582  38,732  41,514  41,970  
Total Current Liabilities 152,532   209,479   356,272   246,154  
Long Term Debt640,188  566,915  446,150  533,377  
Other Liabilities24,359  23,445  30,830  28,759  
Deferred Long Term Liability Charges161,424  169,382  164,569  162,739  
Minority Interest1,661  2,423  2,426  2,456  
Negative Goodwill -   -   -   -  
Total Liabilities 980,164   971,644   1,000,247   973,485  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,218  1,217  1,215  1,213  
Retained Earnings(13,117)7,643  25,590  9,450  
Treasury Stock -   -   -   -  
Capital Surplus993,747  992,860  988,663  986,021  
Other Stockholder Equity(142,092)(93,498)(97,181)(110,305)
Total Stockholder Equity 839,756   908,222   918,287   886,379  
Net Tangible Assets 676,903   737,154   741,457   709,892  

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