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Belmond Ltd (BEL)

Belmond Ltd (BEL)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2006 03-2006 12-2005 09-2005 06-2005
Assets
Current Assets
Cash & Cash Equivalents 55,937 39,257 38,397 54,070 79,145
Receivables 84,184 77,815 76,610 66,717 67,793
Inventories 32,958 31,375 29,636 31,317 29,720
Other current assets 15,084 18,821 12,149 0 0
TOTAL $204,750 $182,670 $169,853 $166,864 $190,799
Non-Current Assets
PPE Net 1,094,652 1,046,979 1,017,175 1,022,989 985,853
Investments And Advances 136,153 124,780 129,681 126,716 125,110
Intangibles 74,271 65,993 101,490 64,136 64,117
Other Non-Current Assets 41,316 40,897 33,967 22,677 20,404
TOTAL $1,346,392 $1,278,649 $1,282,313 $1,236,518 $1,195,484
Total Assets $1,551,142 $1,461,319 $1,452,166 $1,403,382 $1,386,283
Liabilities
Current Liabilities
Short Term Debt 131,050 120,403 119,259 96,735 99,700
Accounts payable and accrued liabilities 33,826 29,702 30,054 31,393 36,759
Accrued Expenses 62,680 47,111 43,545 59,205 53,111
TOTAL $257,714 $225,961 $212,197 $209,411 $212,279
Non-Current Liabilities
Long Term Debt 566,941 534,408 496,156 495,969 499,622
Deferred Revenues 30,158 28,745 19,339 22,078 22,709
Other Non-Current Liabilities 1,588 3,578 4,153 4,574 4,577
TOTAL $599,791 $568,996 $589,473 $517,039 $518,556
Total Liabilities $857,505 $794,957 $801,670 $726,450 $730,835
Shareholders' Equity
Shares Outstanding, K 42,033 39,426 39,413 39,390 36,874
Common Shares 574 574 574 573 573
Retained earnings 324,497 305,611 266,093 310,841 292,342
Other shareholders' equity -38,403 -45,198 -21,094 -38,520 -40,563
TOTAL $693,637 $666,362 $650,496 $676,932 $655,448
Total Liabilities And Equity $1,551,142 $1,461,319 $1,452,166 $1,403,382 $1,386,283
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