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Belmond Ltd (BEL)

Belmond Ltd (BEL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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)
  03-2005 12-2004 09-2004 06-2004 03-2004
Assets
Current Assets
Cash & Cash Equivalents 69,370 85,610 51,753 58,032 58,486
Receivables 56,646 49,702 50,960 47,971 42,108
Inventories 29,338 28,965 26,972 27,053 26,263
TOTAL $170,796 $176,191 $143,796 $147,694 $142,531
Non-Current Assets
PPE Net 983,796 911,992 844,542 829,756 827,505
Investments And Advances 124,667 123,599 120,419 151,799 147,463
Intangibles 64,992 0 29,529 29,529 29,529
Other Non-Current Assets 20,014 65,119 19,311 16,686 13,886
TOTAL $1,193,469 $1,100,710 $1,013,801 $1,027,770 $1,018,383
Total Assets $1,364,265 $1,276,901 $1,157,597 $1,175,464 $1,160,914
Liabilities
Current Liabilities
Short Term Debt 105,612 89,165 88,016 118,667 121,954
Accounts payable and accrued liabilities 28,896 29,292 24,838 30,329 23,695
Accrued Expenses 48,572 37,288 46,499 42,351 38,194
TOTAL $208,813 $176,238 $181,345 $210,930 $206,564
Non-Current Liabilities
Long Term Debt 488,221 537,461 437,626 440,167 439,891
Deferred Revenues 25,733 20,493 21,992 19,583 22,721
Other Non-Current Liabilities 4,421 4,192 4,085 4,085 3,960
TOTAL $505,772 $555,673 $446,190 $446,160 $444,402
Total Liabilities $714,585 $731,911 $627,535 $657,090 $650,966
Shareholders' Equity
Shares Outstanding, K 36,851 52,294 31,791 52,294 52,294
Common Shares 573 523 523 523 523
Retained earnings 274,868 277,281 269,715 259,138 247,083
Other shareholders' equity -28,111 -13,026 -18,997 -20,108 -16,479
TOTAL $649,680 $544,990 $530,062 $518,374 $509,948
Total Liabilities And Equity $1,364,265 $1,276,901 $1,157,597 $1,175,464 $1,160,914
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