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Belmond Ltd (BEL)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2015	12-2014	09-2014	06-2014	03-2014
Assets
Current Assets
Cash & Cash Equivalents	113,601	137,023	161,315	134,854	137,315
Receivables	46,220	46,204	47,985	50,446	45,834
Inventories	27,713	30,501	40,812	44,478	44,923
Other current assets	0	0	0	720	720
TOTAL	$221,476	$231,519	$275,297	$258,652	$271,751

Non-Current Assets
PPE Net	1,107,575	1,168,757	1,222,063	1,089,113	1,076,419
Investments And Advances	66,008	65,831	67,561	64,824	63,099
Intangibles	140,110	146,602	155,374	163,637	162,853
Other Non-Current Assets	49,907	42,514	59,617	256,911	245,798
TOTAL	$1,363,600	$1,423,704	$1,504,615	$1,574,485	$1,548,169

Total Assets	$1,585,076	$1,655,223	$1,779,912	$1,833,137	$1,819,920

Liabilities
Current Liabilities
Short Term Debt	5,323	5,549	5,569	7,286	7,299
Accounts payable and accrued liabilities	17,485	24,855	25,145	26,172	20,979
Accrued Expenses	68,217	68,635	80,888	76,585	76,672
TOTAL	$132,612	$129,982	$153,731	$153,431	$152,532

Non-Current Liabilities
Long Term Debt	590,993	599,140	621,345	634,367	640,188
Deferred Revenues	41,587	30,943	42,129	43,388	47,582
Other Non-Current Liabilities	30,120	29,553	26,854	28,126	24,243
TOTAL	$750,966	$762,980	$807,890	$821,634	$825,971

Total Liabilities	$883,578	$892,962	$961,621	$975,065	$978,503

Shareholders' Equity
Shares Outstanding, K	104,003	104,097	103,965	103,905	103,725
Common Shares	1,223	1,221	1,221	1,219	1,218
Retained earnings	-3,786	5,763	7,900	-7,032	-13,117
Other shareholders' equity	-297,507	-245,526	-189,500	-132,062	-140,431
TOTAL	$701,498	$762,261	$818,291	$858,072	$841,417

Total Liabilities And Equity	$1,585,076	$1,655,223	$1,779,912	$1,833,137	$1,819,920