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 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,378 | 149,352 | 168,272 | 141,129 | 183,274 |
| Receivables | 48,014 | 68,581 | 75,742 | 65,649 | 47,135 |
| Inventories | 21,201 | 21,774 | 22,138 | 22,419 | 23,092 |
| TOTAL | $192,933 | $254,193 | $280,167 | $242,601 | $266,828 |
| Non-Current Assets | |||||
| PPE Net | 1,261,932 | 1,246,185 | 1,228,098 | 1,238,879 | 1,168,044 |
| Investments And Advances | 69,184 | 68,738 | 65,035 | 62,019 | 64,644 |
| Intangibles | 138,213 | 135,322 | 136,802 | 144,385 | 139,998 |
| Other Non-Current Assets | 13,546 | 17,219 | 17,134 | 16,952 | 14,123 |
| TOTAL | $1,482,875 | $1,467,464 | $1,447,069 | $1,462,235 | $1,386,809 |
| Total Assets | $1,675,808 | $1,721,657 | $1,727,236 | $1,704,836 | $1,653,637 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,332 | 6,356 | 6,367 | 6,526 | 6,407 |
| Accounts payable and accrued liabilities | 23,004 | 25,958 | 18,397 | 15,847 | 15,815 |
| Accrued Expenses | 103,923 | 111,214 | 99,231 | 80,340 | 79,455 |
| TOTAL | $173,491 | $194,325 | $178,355 | $158,802 | $134,463 |
| Non-Current Liabilities | |||||
| Long Term Debt | 753,646 | 740,064 | 778,097 | 745,750 | 700,752 |
| Deferred Revenues | 40,232 | 50,797 | 54,360 | 56,089 | 32,786 |
| Other Non-Current Liabilities | 4,240 | 3,757 | 3,812 | 3,886 | 4,107 |
| TOTAL | $862,056 | $852,654 | $880,332 | $847,783 | $820,338 |
| Total Liabilities | $1,035,547 | $1,046,979 | $1,058,687 | $1,006,585 | $954,801 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,082 | 102,990 | 102,959 | 102,747 | 102,395 |
| Common Shares | 1,212 | 1,211 | 1,210 | 1,208 | 1,205 |
| Retained earnings | -14,230 | 10,060 | -2,555 | -1,031 | 13,278 |
| Other shareholders' equity | -337,651 | -326,388 | -318,286 | -288,375 | -301,213 |
| TOTAL | $640,261 | $674,678 | $668,549 | $698,251 | $698,836 |
| Total Liabilities And Equity | $1,675,808 | $1,721,657 | $1,727,236 | $1,704,836 | $1,653,637 |