Belmond Ltd (BEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |