Last €9.60 EUR
Change Today +0.209 / 2.23%
Volume 0.0
OX4A On Other Exchanges
Symbol
Exchange
New York
Berlin
As of 2:08 AM 09/1/14 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 41.45%, it is still in-line with the Hotels, Restaurants and Leisure industry's norm. However, there are not enough liquid assets to satisfy current obligations and operating profits are not yet strong enough to comfortably handle the burden. Accounts Receivable are typical for the industry, with 22.03 days worth of sales outstanding. Last, Belmond Ltd. is among the most efficient in its industry at managing inventories, with only 62.07 days of its Cost of Goods Sold tied up in inventory.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents150.190.192.8123.2
TOTAL CASH AND SHORT TERM INVESTMENTS150.190.192.8123.2
Accounts Receivable49.644.636.235.5
Other Receivables6.010.815.211.8
TOTAL RECEIVABLES55.555.451.447.3
Inventory103.846.446.145.1
Prepaid Expenses23.220.15.525.9
Deferred Tax Assets, Current----15.6--
Restricted Cash8.413.221.16.0
Other Current Assets81.6135.457.034.4
TOTAL CURRENT ASSETS422.7360.5289.5281.8
Gross Property Plant and Equipment1,684.11,562.41,614.31,640.0
Accumulated Depreciation-264.4-269.0-292.4-330.4
NET PROPERTY PLANT AND EQUIPMENT1,419.71,293.41,321.91,309.6
Goodwill177.5161.5161.3156.9
Long-Term Investments61.860.158.963.4
Deferred Tax Assets, Long Term33.1------
Other Intangibles20.019.518.614.2
Other Long-Term Assets2.936.041.854.0
TOTAL ASSETS2,137.71,930.91,892.01,879.9
    
LIABILITIES & EQUITY    
Accounts Payable25.429.025.123.7
Accrued Expenses65.484.261.549.4
Short-Term Borrowings1.2----0.1
Current Portion of Long-Term Debt/Capital Lease132.882.395.875.8
Current Portion of Capital Lease Obligations------0.0
Other Current Liabilities, Total3.77.03.51.6
Unearned Revenue, Current28.125.629.537.0
TOTAL CURRENT LIABILITIES256.5228.1227.3209.5
Long-Term Debt611.6563.1532.6568.8
Minority Interest1.92.22.42.4
Unearned Revenue, Non-Current0.9------
Pension & Other Post-Retirement Benefits5.68.68.31.6
Deferred Tax Liability Non-Current168.5155.1164.4169.4
Other Non-Current Liabilities27.623.421.120.0
TOTAL LIABILITIES1,070.8978.3953.7969.2
Common Stock1.21.21.21.2
Additional Paid in Capital968.5975.3982.1992.9
Retained Earnings134.046.339.27.6
Treasury Stock-0.2-0.2-0.2-0.2
Comprehensive Income and Other-38.6-72.3-86.4-93.3
TOTAL COMMON EQUITY1,065.0950.3936.0908.2
TOTAL EQUITY1,066.9952.5938.3910.6
TOTAL LIABILITIES AND EQUITY2,137.71,930.91,892.01,879.9
 

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OX4A:GR €9.60 EUR +0.209

OX4A Competitors

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Company Last Change
Churchill Downs Inc $94.17 USD +0.16
Interval Leisure Group Inc $21.62 USD +0.05
Isle of Capri Casinos Inc $8.27 USD +0.23
Morgans Hotel Group Co $7.56 USD +0.02
MTR Gaming Group Inc $4.51 USD +0.0099
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Industry Analysis

OX4A

Industry Average

Valuation OX4A Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 2.2x
Price/Book 1.5x
Price/Cash Flow 46.6x
TEV/Sales 1.3x
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