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  • ORIENT-EXPRESS HOTELS LTD Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 78.99 M 94.36 M 79.32 M 38.40 M 85.61 M
    Net Receivables 58.58 M 93.25 M 94.27 M 76.61 M 49.70 M
    Total Inventories 45.84 M 45.76 M 35.79 M 29.64 M 28.96 M
    Progress Payments & Others 0.00 0.00 0.00 — —
    Prepaid Expenses 0.00 — — — —
    Other Current Assets 139.88 M 127.69 M 45.31 M 13.06 M 11.91 M
    Current Assets Total 323.29 M 361.06 M 254.68 M 157.70 M 176.19 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 67.46 M 147.54 M 130.12 M 129.68 M 123.60 M
    Other Investments 0.00 5.00 M 3.00 M 8.00 M 4.62 M
    Property, Plant & Equipment Net 1.46 B 1.27 B 1.18 B 1.03 B 911.99 M
    Property, Plant & Equipment Gross 1.72 B 1.52 B 1.39 B 1.19 B 1.07 B
    Accumulated Depreciation 257.35 M 246.24 M 211.14 M 164.81 M 155.58 M
    Other Assets 214.29 M 200.88 M 180.46 M 90.85 M 60.49 M
    Deferred Charges — — — — —
    Tangible Other Assets 39.98 M 45.72 M 38.66 M 27.99 M 30.96 M
    Intangible Other Assets 174.31 M 155.16 M 141.80 M 62.87 M 29.53 M
    Total Assets 2.07 B 1.99 B 1.75 B 1.42 B 1.28 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 194.15 M 192.21 M 129.99 M 119.26 M 89.16 M
    Accrued Payroll — — — — —
    Income Taxes Payable — — — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 136.03 M 103.41 M 82.67 M 70.26 M 63.23 M
    Current Liabilities Total 354.74 M 325.76 M 238.88 M 212.20 M 176.24 M
    Long Term Debt 720.16 M 658.62 M 586.30 M 496.16 M 537.46 M
    Provision for Risks & Charges 7.42 M 6.94 M 8.68 M 0.00 0.00
    Deferred Taxes 168.59 M 119.11 M 106.60 M 29.66 M 14.02 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 34.06 M 27.73 M 2.33 M 0.00 0.00
    Total Liabilities 1.28 B 1.14 B 942.78 M 738.01 M 727.72 M
    Shareholders Equity
    Non-Equity Reserves — — — — —
    Minority Interest 1.57 M 1.75 M 1.88 M 4.15 M 4.19 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 782.60 M 848.53 M 807.00 M 673.40 M 544.99 M
    Common Stock 691,000.00 605,000.00 603,000.00 574,000.00 523,000.00
    Capital Surplus 570.73 M 515.31 M 509.76 M 404.92 M 280.21 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -10.73 M -8.49 M -8.52 M -19.20 M -29.66 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 271.57 M 302.37 M 301.78 M 314.21 M 277.28 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -49.48 M 38.92 M 3.54 M -46.06 M -12.64 M
    Unrealized Gain (Loss) on Marketable Securities -68,000.00 -209,000.00 — — —
    Treasury Stock 181,000.00 181,000.00 181,000.00 181,000.00 181,000.00
    Total Liabilities & Shareholders Equity 2.07 B 1.99 B 1.75 B 1.42 B 1.28 B
    Common Shares Outstanding 50.96 M 42.46 M 42.20 M 39.40 M 34.25 M