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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)

	06-2016	03-2016	12-2015	09-2015	06-2015
Assets
Current Assets
Cash & Cash Equivalents	149,019	127,407	138,167	180,965	159,564
Receivables	46,043	44,303	39,223	42,780	45,771
Inventories	27,404	27,425	25,556	25,899	28,230
Other current assets	0	2,394	0	0	0
TOTAL	$235,340	$215,648	$216,256	$265,842	$253,534

Non-Current Assets
PPE Net	1,094,099	1,100,477	1,078,361	1,096,218	1,130,261
Investments And Advances	71,543	68,986	71,724	71,578	68,529
Intangibles	129,032	129,907	127,848	129,877	136,807
Other Non-Current Assets	16,164	15,652	15,286	26,060	26,716
TOTAL	$1,310,838	$1,315,022	$1,293,219	$1,323,733	$1,362,313

Total Assets	$1,546,178	$1,530,670	$1,509,475	$1,589,575	$1,615,847

Liabilities
Current Liabilities
Short Term Debt	5,322	5,425	5,349	5,391	5,380
Accounts payable and accrued liabilities	15,326	12,976	15,826	20,091	22,968
Accrued Expenses	78,826	74,161	71,653	87,906	79,055
TOTAL	$146,443	$138,824	$125,094	$156,003	$148,364

Non-Current Liabilities
Long Term Debt	594,933	584,451	577,543	594,666	595,777
Deferred Revenues	46,969	46,262	32,266	42,615	40,961
Other Non-Current Liabilities	12,410	25,952	24,415	29,112	27,219
TOTAL	$729,020	$721,595	$725,956	$752,429	$754,190

Total Liabilities	$875,463	$860,419	$851,050	$908,432	$902,554

Shareholders' Equity
Shares Outstanding, K	101,739	101,532	101,225	102,192	102,870
Common Shares	1,198	1,197	1,196	1,204	1,211
Retained earnings	23,226	14,859	16,172	16,018	7,285
Other shareholders' equity	-330,044	-320,621	-334,362	-319,578	-285,793
TOTAL	$670,715	$670,251	$658,425	$681,143	$713,293

Total Liabilities And Equity	$1,546,178	$1,530,670	$1,509,475	$1,589,575	$1,615,847