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  • STRATEGIC HOTELS & RESORTS I Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 118.31 M 150.66 M 159.86 M 97.13 M 67.05 M
    Net Receivables 70.94 M 82.22 M 70.28 M 31.29 M 21.06 M
    Total Inventories — — — — —
    Progress Payments & Others — — — — —
    Prepaid Expenses — — — — —
    Other Current Assets 0.00 0.00 0.00 0.00 0.00
    Current Assets Total 189.26 M 232.87 M 230.14 M 128.42 M 88.11 M
    Long Term Receivables 0.00 0.00 0.00 25.59 M 0.00
    Investment in Unconsolidated Subsidiaries 82.12 M 78.80 M 71.35 M 15.53 M 13.92 M
    Other Investments 0.00 0.00 19.25 M 19.13 M 0.00
    Property, Plant & Equipment Net 2.38 B 2.43 B 2.38 B 1.08 B 730.57 M
    Property, Plant & Equipment Gross 2.80 B 2.77 B 2.64 B 1.30 B 952.72 M
    Accumulated Depreciation 416.61 M 346.03 M 268.99 M 217.70 M 222.15 M
    Other Assets 215.96 M 585.56 M 516.28 M 141.30 M 157.76 M
    Deferred Charges 10.67 M 15.05 M 16.89 M 7.54 M 11.18 M
    Tangible Other Assets 52.69 M 62.55 M 32.08 M 64.97 M 78.53 M
    Intangible Other Assets 152.61 M 507.96 M 467.31 M 68.78 M 68.05 M
    Total Assets 2.87 B 3.32 B 3.21 B 1.41 B 990.35 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 206.00 M 125.48 M 121.19 M 26.00 M 2.54 M
    Accrued Payroll — — — — —
    Income Taxes Payable 1.02 M — — — —
    Dividends Payable 18.18 M 18.18 M 11.53 M 8.71 M —
    Other Current Liabilities 0.00 0.00 0.00 0.00 0.00
    Current Liabilities Total 487.92 M 409.98 M 325.66 M 122.78 M 70.20 M
    Long Term Debt 1.48 B 1.53 B 1.44 B 633.38 M 540.60 M
    Provision for Risks & Charges 0.00 0.00 — — —
    Deferred Taxes -4.02 M -5.38 M -19.16 M -30.36 M -34.78 M
    Deferred Income 104.25 M 114.29 M 107.47 M 99.97 M 121.95 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 20.79 M 0.00 0.00
    Total Liabilities 2.07 B 2.05 B 1.87 B 825.77 M 732.74 M
    Shareholders Equity
    Non-Equity Reserves — — — — —
    Minority Interest 32.53 M 42.16 M 23.43 M 87.65 M 61.05 M
    Preferred Stock 370.97 M 370.97 M 358.75 M 100.00 M 0.00
    Common Equity 398.60 M 865.87 M 958.54 M 399.10 M 196.55 M
    Common Stock 744,000.00 742,000.00 753,000.00 439,000.00 300,000.00
    Capital Surplus 1.20 B 1.19 B 1.21 B 685.80 M 483.69 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -1.92 M -1.73 M — — —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings -703.68 M -304.92 M -265.44 M -294.76 M -285.32 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) -93.64 M -18.40 M 10.30 M 9.53 M -387,000.00
    Unrealized Gain (Loss) on Marketable Securities -2.14 M -14.09 M — — —
    Treasury Stock 0.00 — — — —
    Total Liabilities & Shareholders Equity 2.87 B 3.32 B 3.21 B 1.41 B 990.35 M
    Common Shares Outstanding 74.41 M 74.37 M 75.41 M 43.88 M 30.04 M