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Last €10.15 EUR
Change Today +0.135 / 1.35%
Volume 0.0
OX4A On Other Exchanges
Symbol
Exchange
Berlin
As of 2:08 AM 08/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for belmond ltd-class a (OX4A)

Although debt as a percent of total capital increased at Belmond Ltd. over the last fiscal year to 44.91%, it is still in-line with the Hotels, Restaurants and Leisure industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 20.50 days worth of sales outstanding. Last, Belmond Ltd. is among the most efficient in its industry at managing inventories, with only 52.51 days of its Cost of Goods Sold tied up in inventory.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Restated
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents90.192.8123.2135.1
TOTAL CASH AND SHORT TERM INVESTMENTS90.192.8123.2135.1
Accounts Receivable44.636.235.530.3
Other Receivables10.815.211.815.9
TOTAL RECEIVABLES55.451.447.346.2
Inventory46.446.145.130.5
Prepaid Expenses20.15.525.917.8
Deferred Tax Assets, Current--15.6----
Restricted Cash13.221.16.01.9
Other Current Assets135.457.034.4--
TOTAL CURRENT ASSETS360.5289.5281.8231.5
Gross Property Plant and Equipment1,562.41,614.31,663.71,507.2
Accumulated Depreciation-269.0-292.4-354.1-338.4
NET PROPERTY PLANT AND EQUIPMENT1,293.41,321.91,309.61,168.8
Goodwill161.5161.3156.9132.6
Long-Term Investments60.158.963.465.8
Other Intangibles19.518.614.214.0
Other Long-Term Assets36.041.854.055.6
TOTAL ASSETS1,930.91,892.01,879.91,668.3
    
LIABILITIES & EQUITY    
Accounts Payable29.025.123.724.9
Accrued Expenses84.261.549.431.0
Short-Term Borrowings----0.1--
Current Portion of Long-Term Debt/Capital Lease82.395.875.88.5
Other Current Liabilities, Total7.03.51.6--
Unearned Revenue, Current25.629.537.030.9
TOTAL CURRENT LIABILITIES228.1227.3209.5130.0
Long-Term Debt563.1532.6568.8612.9
Minority Interest2.22.42.41.1
Unearned Revenue, Non-Current------2.6
Pension & Other Post-Retirement Benefits8.68.31.62.4
Deferred Tax Liability Non-Current155.1164.4169.4134.1
Other Non-Current Liabilities23.421.120.024.2
TOTAL LIABILITIES978.3953.7969.2906.1
Common Stock1.21.21.21.2
Additional Paid in Capital975.3982.1992.91,000.8
Retained Earnings46.339.27.65.8
Treasury Stock-0.2-0.2-0.2-0.2
Comprehensive Income and Other-72.3-86.4-93.3-246.4
TOTAL COMMON EQUITY950.3936.0908.2761.2
TOTAL EQUITY952.5938.3910.6762.3
TOTAL LIABILITIES AND EQUITY1,930.91,892.01,879.91,668.3
 

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OX4A:GR €10.15 EUR +0.135

OX4A Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Hotel Properties Ltd $3.77 SGD 0.00
Interval Leisure Group Inc $19.97 USD +0.19
Mandarin Oriental International Ltd $1.52 USD +0.02
OUE Ltd $1.81 SGD -0.03
Hongkong & Shanghai Hotels Ltd/The $8.72 HKD -0.13
View Industry Companies
 

Industry Analysis

OX4A

Industry Average

Valuation OX4A Industry Range
Price/Earnings 57.5x
Price/Sales 2.1x
Price/Book 1.7x
Price/Cash Flow 20.5x
TEV/Sales 1.1x
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