Belmond Ltd (BEL)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 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 |