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Orient-Express Hotels (OEH)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 81.7M 86.0M 122M 114M 87.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 61.6M 63.3M 57.3M 51.7M 55.6M
Inventories 46.1M 44.5M 44.7M 44.6M 43.5M
Pre-paid Expenses 28.1M 22.1M 20.5M 21.2M 35.1M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 48.1M 96.7M 48.6M 24.0M 4.90M
Total Current Assets 265M 313M 293M 256M 227M
Property, Plant & Equipment 1.40B 1.31B 1.33B 1.36B 1.31B
Goodwill & Intangibles 185M 179M 181M 180M 178M
Other Long-term Assets 101M 103M 108M 101M 110M
Total Long-Term Assets 1.68B 1.59B 1.62B 1.64B 1.60B
Total Assets 1.95B 1.90B 1.91B 1.89B 1.82B
Accounts Payable 26.6M 29.0M 27.8M 25.2M 22.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 68.1M 115M 53.9M 91.9M 86.3M
Other Current Liabilities 47.9M 39.6M 41.0M 32.7M 45.9M
Total Current Liabilities 236M 280M 225M 227M 235M
Long Term Debt 88.3M 87.8M 87.4M 96.2M 95.7M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 161M 156M 157M 164M 163M
Other Long-term Liabilities 505M 447M 499M 466M 453M
Total Long-term Liabilities 755M 691M 743M 726M 712M
Minority Interest 2.46M 2.37M 2.33M 2.40M 2.60M
Total Liabilities 993M 973M 971M 956M 949M
Preferred Stock 0 0 0 0 0
Common Par 1.21M 1.21M 1.21M 0 0
Additional Paid-In Capital 977M 979M 980M 0 0
Retained Earnings 30.6M 42.4M 60.1M 0 0
Treasury Stock -181K -181K -181K 0 0
Other Equity -53.3M -96.2M -97.7M 936M 875M
Total Shareholder's Equity 955M 926M 943M 936M 875M
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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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