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Orient-Express Hotels (OEH)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 69.4M 79.0M 54.8M 157M 133M
Short Term Investments 0 0 0 0 0
Accounts Receivable 93.0M 58.6M 58.7M 77.6M 77.0M
Inventories 47.0M 45.8M 43.4M 44.3M 44.2M
Pre-paid Expenses 20.7M 19.9M 24.3M 23.2M 25.5M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 95.0M 120M 124M 179M 183M
Total Current Assets 325M 323M 305M 481M 462M
Property, Plant & Equipment 1.30B 1.46B 1.44B 1.40B 1.43B
Goodwill & Intangibles 153M 174M 161M 167M 170M
Other Long-term Assets 206M 107M 107M 109M 109M
Total Long-Term Assets 1.66B 1.75B 1.70B 1.68B 1.71B
Total Assets 1.99B 2.07B 2.01B 2.16B 2.17B
Accounts Payable 28.7M 24.6M 20.4M 28.8M 26.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 123M 140M 237M 205M 178M
Other Current Liabilities 101M 116M 131M 109M 112M
Total Current Liabilities 328M 355M 463M 429M 414M
Long Term Debt 668M 720M 606M 636M 660M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 114M 169M 154M 168M 176M
Other Long-term Liabilities 35.0M 41.5M 38.9M 27.7M 29.0M
Total Long-term Liabilities 817M 930M 799M 832M 865M
Minority Interest 2.02M 1.57M 1.72M 1.63M 1.57M
Total Liabilities 1.15B 1.29B 1.26B 1.26B 1.28B
Preferred Stock 0 0 0 0 0
Common Par 606K 691K 691K 950K 950K
Additional Paid-In Capital 518M 571M 572M 714M 715M
Retained Earnings 321M 272M 257M 233M 220M
Treasury Stock -181K -181K 0 0 0
Other Equity 899K -60.2M -83.8M -52.1M -42.1M
Total Shareholder's Equity 840M 783M 745M 895M 893M
 
 
 
 
 
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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