Belmond Ltd (BEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,593 | 86,050 | 81,706 | 103,318 | 133,008 |
| Receivables | 57,256 | 63,287 | 61,563 | 55,353 | 77,500 |
| Inventories | 44,674 | 44,491 | 46,056 | 44,499 | 46,757 |
| Other current assets | 48,631 | 96,657 | 48,079 | 137,256 | 55,730 |
| TOTAL | $292,606 | $312,536 | $265,485 | $360,515 | $338,188 |
| Non-Current Assets | |||||
| PPE Net | 1,147,743 | 1,120,319 | 1,211,931 | 1,107,595 | 1,205,343 |
| Investments And Advances | 65,686 | 63,411 | 61,016 | 60,012 | 59,074 |
| Intangibles | 181,259 | 178,518 | 184,555 | 180,925 | 196,131 |
| Other Non-Current Assets | 226,636 | 224,547 | 225,328 | 221,822 | 206,922 |
| TOTAL | $1,621,324 | $1,586,795 | $1,682,830 | $1,570,354 | $1,667,470 |
| Total Assets | $1,913,930 | $1,899,331 | $1,948,315 | $1,930,869 | $2,005,658 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,932 | 114,692 | 68,083 | 78,842 | 68,603 |
| Accounts payable and accrued liabilities | 27,793 | 29,000 | 26,647 | 28,998 | 31,414 |
| Accrued Expenses | 102,430 | 96,326 | 93,091 | 87,617 | 82,791 |
| TOTAL | $225,199 | $279,632 | $235,766 | $228,119 | $227,344 |
| Non-Current Liabilities | |||||
| Long Term Debt | 553,196 | 500,864 | 559,214 | 555,575 | 594,303 |
| Deferred Revenues | 40,778 | 38,677 | 47,164 | 25,644 | 42,728 |
| Other Non-Current Liabilities | 38,067 | 39,133 | 39,265 | 39,506 | 37,024 |
| TOTAL | $743,272 | $691,240 | $754,671 | $750,225 | $788,703 |
| Total Liabilities | $968,471 | $970,872 | $990,437 | $978,344 | $1,016,047 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,897 | 102,893 | 102,892 | 102,693 | 102,612 |
| Common Shares | 1,210 | 1,209 | 1,209 | 1,207 | 1,207 |
| Retained earnings | 60,091 | 42,366 | 30,592 | 46,263 | 74,369 |
| Other shareholders' equity | -95,512 | -93,983 | -51,059 | -70,275 | -59,356 |
| TOTAL | $945,459 | $928,459 | $957,878 | $952,525 | $989,611 |
| Total Liabilities And Equity | $1,913,930 | $1,899,331 | $1,948,315 | $1,930,869 | $2,005,658 |