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Belmond Ltd (BEL)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2017	06-2017	03-2017	12-2016	09-2016
Assets
Current Assets
Cash & Cash Equivalents	211,735	124,203	137,996	155,255	183,249
Receivables	57,101	51,030	44,148	37,940	45,952
Inventories	23,890	24,546	23,977	23,931	26,900
Other current assets	3,829	0	0	0	0
TOTAL	$309,907	$213,509	$220,721	$229,388	$267,718

Non-Current Assets
PPE Net	1,167,515	1,163,975	1,089,083	1,074,676	1,098,319
Investments And Advances	83,074	79,152	75,948	79,327	76,044
Intangibles	145,394	142,942	129,167	127,220	129,715
Other Non-Current Assets	12,555	13,140	12,950	13,457	16,490
TOTAL	$1,408,538	$1,399,209	$1,307,148	$1,294,680	$1,320,568

Total Assets	$1,718,445	$1,612,718	$1,527,869	$1,524,068	$1,588,286

Liabilities
Current Liabilities
Short Term Debt	6,767	51,242	5,307	5,284	5,392
Accounts payable and accrued liabilities	16,274	18,633	13,201	16,366	17,115
Accrued Expenses	98,774	81,858	70,862	69,046	84,550
TOTAL	$161,335	$196,895	$136,264	$122,046	$144,201

Non-Current Liabilities
Long Term Debt	698,275	596,706	587,101	585,768	596,240
Deferred Revenues	38,582	45,162	46,894	31,350	37,144
Other Non-Current Liabilities	2,004	5,689	6,027	7,079	11,341
TOTAL	$833,429	$718,330	$707,311	$715,190	$745,745

Total Liabilities	$994,764	$915,225	$843,575	$837,236	$889,946

Shareholders' Equity
Shares Outstanding, K	120,384	102,323	102,122	101,805	101,761
Common Shares	1,202	1,202	1,202	1,199	1,199
Retained earnings	43,046	35,280	40,202	52,751	46,094
Other shareholders' equity	-305,050	-322,001	-338,103	-346,576	-327,397
TOTAL	$723,681	$697,493	$684,294	$686,832	$698,340

Total Liabilities And Equity	$1,718,445	$1,612,718	$1,527,869	$1,524,068	$1,588,286