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FOUR SEASONS HOTEL (FS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2005		 31-MAR
2006		 30-JUN
2006		 30-SEP
2006		 31-DEC
2006
Cash & Equivalents 242M 245M 237M 254M 359M
Short Term Investments 0 0 0 0 0
Accounts Receivable 69.7M 70.0M 72.4M 66.1M 67.4M
Inventories 7.33M 7.60M 3.29M 3.48M 6.10M
Pre-paid Expenses 2.95M 5.44M 3.73M 3.07M 3.35M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 322M 328M 316M 327M 436M
Property, Plant & Equipment 64.8M 69.4M 74.9M 80.6M 81.5M
Goodwill & Intangibles 0 4.22M 4.33M 197M 4.22M
Other Long-term Assets 479M 477M 527M 342M 461M
Total Long-Term Assets 558M 564M 617M 629M 556M
Accounts Payable 54.8M 47.1M 53.8M 57.5M 13.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.85M 3.32M 3.19M 1.88M 2.35M
Long Term Debt 274M 275M 286M 290M 267M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 333M 326M 343M 349M 343M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 261M 266M 268M 269M 299M
Retained Earnings 161M 174M 182M 192M 208M
Treasury Stock 0 0 0 0 0
Other Equity 125M 126M 141M 145M 141M
Total Shareholder's Equity 547M 567M 590M 607M 648M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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