Belmond Ltd (BEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,378 | 183,274 | 155,255 | 138,167 | 137,023 |
| Receivables | 48,014 | 47,135 | 37,940 | 39,223 | 46,204 |
| Inventories | 21,201 | 23,092 | 23,931 | 25,556 | 30,501 |
| TOTAL | $192,933 | $266,828 | $229,388 | $216,256 | $231,519 |
| Non-Current Assets | |||||
| PPE Net | 1,261,932 | 1,168,044 | 1,074,676 | 1,078,361 | 1,168,757 |
| Investments And Advances | 69,184 | 64,644 | 79,327 | 71,724 | 65,831 |
| Intangibles | 138,213 | 139,998 | 127,220 | 127,848 | 146,602 |
| Other Non-Current Assets | 13,546 | 14,123 | 13,457 | 15,286 | 42,514 |
| TOTAL | $1,482,875 | $1,386,809 | $1,294,680 | $1,293,219 | $1,423,704 |
| Total Assets | $1,675,808 | $1,653,637 | $1,524,068 | $1,509,475 | $1,655,223 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,332 | 6,407 | 5,284 | 5,349 | 5,549 |
| Accounts payable and accrued liabilities | 23,004 | 15,815 | 16,366 | 15,826 | 24,855 |
| Accrued Expenses | 103,923 | 79,455 | 69,046 | 71,653 | 68,635 |
| TOTAL | $173,491 | $134,463 | $122,046 | $125,094 | $129,982 |
| Non-Current Liabilities | |||||
| Long Term Debt | 753,646 | 700,752 | 585,768 | 577,543 | 599,140 |
| Deferred Revenues | 40,232 | 32,786 | 31,350 | 32,266 | 30,943 |
| Other Non-Current Liabilities | 4,254 | 4,118 | 7,022 | 24,914 | 29,575 |
| TOTAL | $862,056 | $820,338 | $715,190 | $725,956 | $762,980 |
| Total Liabilities | $1,035,547 | $954,801 | $837,236 | $851,050 | $892,962 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,082 | 102,395 | 101,805 | 101,225 | 104,097 |
| Common Shares | 1,212 | 1,205 | 1,199 | 1,196 | 1,221 |
| Retained earnings | -14,230 | 13,278 | 52,751 | 16,172 | 5,763 |
| Other shareholders' equity | -337,651 | -301,213 | -346,576 | -334,362 | -245,526 |
| TOTAL | $640,261 | $698,836 | $686,832 | $658,425 | $762,261 |
| Total Liabilities And Equity | $1,675,808 | $1,653,637 | $1,524,068 | $1,509,475 | $1,655,223 |