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Belmond Ltd (BEL)

Belmond Ltd (BEL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2010 12-2009 09-2009 06-2009 03-2009
Assets
Current Assets
Cash & Cash Equivalents 168,496 91,568 132,769 156,650 54,828
Receivables 78,880 79,353 77,034 77,582 58,662
Inventories 43,171 43,678 44,206 44,328 43,397
Other current assets 143,277 184,646 182,682 178,976 124,129
TOTAL $461,109 $421,521 $462,239 $480,712 $305,285
Non-Current Assets
PPE Net 1,480,864 1,191,531 1,431,993 1,400,977 1,435,521
Investments And Advances 56,332 58,432 70,681 68,787 65,828
Intangibles 205,078 168,116 170,255 167,427 161,364
Other Non-Current Assets 37,945 233,090 38,463 40,066 41,319
TOTAL $1,780,219 $1,651,169 $1,711,392 $1,677,257 $1,704,032
Total Assets $2,241,328 $2,072,690 $2,173,631 $2,157,969 $2,009,317
Liabilities
Current Liabilities
Short Term Debt 251,979 180,054 178,476 204,673 296,859
Accounts payable and accrued liabilities 21,713 23,240 26,266 28,846 20,399
Accrued Expenses 78,247 73,875 97,059 86,755 74,553
TOTAL $433,308 $360,599 $413,973 $429,310 $462,949
Non-Current Liabilities
Long Term Debt 614,328 638,346 660,064 635,921 606,384
Deferred Revenues 77,783 68,784 69,397 66,269 67,802
Other Non-Current Liabilities 46,780 34,197 36,479 34,710 38,852
TOTAL $823,735 $831,613 $865,028 $832,085 $799,286
Total Liabilities $1,257,043 $1,192,212 $1,279,001 $1,261,395 $1,262,235
Shareholders' Equity
Shares Outstanding, K 90,797 90,796 76,839 76,835 76,835
Common Shares 1,088 950 950 950 691
Retained earnings 189,766 202,774 219,604 232,619 256,932
Other shareholders' equity -53,742 -38,226 -40,559 -50,512 -82,067
TOTAL $984,285 $880,478 $894,630 $896,574 $747,082
Total Liabilities And Equity $2,241,328 $2,072,690 $2,173,631 $2,157,969 $2,009,317
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