BEE » Topics » Comprehensive Income:

These excerpts taken from the BEE 10-K filed Feb 29, 2008.

n) Comprehensive Income

Comprehensive income is a measure of all changes in equity of an enterprise, which results from transactions or other economic events during the period. The Group’s accumulated other comprehensive income results from foreign currency translation adjustments.

 

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SHC Prague InterContinental B.V. and Subsidiaries

Notes to Consolidated Financial Statements—(Continued)

 

n)
Comprehensive Income

Comprehensive income is a measure of all changes in equity of an enterprise, which results from transactions or
other economic events during the period. The Group’s accumulated other comprehensive income results from foreign currency translation adjustments.

 


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SHC Prague InterContinental B.V. and Subsidiaries

STYLE="margin-top:6px;margin-bottom:0px" ALIGN="center">Notes to Consolidated Financial Statements—(Continued)

 


This excerpt taken from the BEE 10-K filed Mar 1, 2007.

n) Comprehensive Income

Comprehensive income is a measure of all changes in equity of an enterprise, which results from transactions or other economic events during the period. The Group’s accumulated other comprehensive income results from foreign currency translation adjustments.

This excerpt taken from the BEE 8-K filed Nov 14, 2006.

Comprehensive income:

Comprehensive income is a measure of all changes in equity of an enterprise that result from transactions or other economic events during the period other than transactions with shareholders. The Group’s accumulated other comprehensive income results from currency translation adjustments related to the translation of balance sheet and statement of operations amounts from British pound, the Group’s functional currency, to US Dollar, the Group’s reporting currency, and changes in the minimum pension liabilities.

This excerpt taken from the BEE 10-Q filed Nov 8, 2006.

Comprehensive Income:

Comprehensive income is a measure of all changes in equity of an enterprise that result from transactions or other economic events during the period other than transactions with shareholders. SHR’s accumulated other comprehensive income results from unrealized gains on foreign currency translation adjustments (CTA) and the mark to market of certain derivative financial instruments.

The following table provides the detailed components of accumulated other comprehensive income (in thousands):

 

     Derivative
Adjustment
    Currency Translation
Adjustment
    Accumulated Other
Comprehensive
Income
 

Balance at January 1, 2006

   $ 4,988     $ 4,538     $ 9,526  

Mark to market of derivative instruments

     (7,854 )     —         (7,854 )

Reclassification to equity in losses of joint ventures

     65       —         65  

Other CTA activity (non-derivative)

     —         (891 )     (891 )

Adjustment for minority interest ownership in SH Funding

     63       (16 )     47  
                        

Balance at September 30, 2006

   $ (2,738 )   $ 3,631     $ 893  
                        
This excerpt taken from the BEE 8-K filed Oct 17, 2006.

m) Comprehensive Income

Comprehensive income is a measure of all changes in equity of an enterprise, which results from transactions or other economic events during the period. The Group’s accumulated other comprehensive income results from foreign currency translation adjustments.

This excerpt taken from the BEE 10-Q filed Aug 7, 2006.

Comprehensive Income:

Comprehensive income is a measure of all changes in equity of an enterprise that result from transactions or other economic events during the period other than transactions with shareholders. SHR’s accumulated other comprehensive income results from unrealized gains on foreign currency translation adjustments (CTA) and the mark to market of certain derivative financial instruments.

The following table provides the detailed components of accumulated other comprehensive income (in thousands):

 

     Derivative
Adjustment
   Currency Translation
Adjustment
   

Accumulated Other

Comprehensive

Income

 
Balance at January 1, 2006    $ 4,988    $ 4,538     $ 9,526  

Mark to market of derivative instruments

     9,291      —         9,291  

Reclassification to equity in losses of joint ventures

     19      —         19  

Other CTA activity (non-derivative)

     —        (1,187 )     (1,187 )

Adjustment for minority interest ownership in SH Funding

     309      (21 )     288  
                       

Balance at June 30, 2006

   $ 14,607    $ 3,330     $ 17,937  
                       

 

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STRATEGIC HOTELS & RESORTS, INC. AND SUBSIDIARIES

NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - Continued

This excerpt taken from the BEE 10-Q filed May 10, 2006.

Comprehensive Income:

Comprehensive income is a measure of all changes in equity of an enterprise that result from transactions or other economic events during the period other than transactions with shareholders. SHR’s accumulated other comprehensive income results from unrealized gains on foreign currency translation adjustments (CTA) and the mark to market of certain derivative financial instruments.

The following table provides the detailed components of accumulated other comprehensive income (in thousands):

 

     Derivative
Adjustment
   Currency
Translation
Adjustment
    Accumulated Other
Comprehensive
Income
 

Balance at January 1, 2006

   $ 4,988    $ 4,538     $ 9,526  

Mark to market of derivative instruments

     4,458      —         4,458  

Reclassification to equity in losses of joint ventures

     1      —         1  

Other CTA activity (non-derivative)

     —        (26 )     (26 )

Adjustment for minority interest ownership in SHC Funding

     228      (1 )     227  
                       

Balance at March 31, 2006

   $ 9,675    $ 4,511     $ 14,186  
                       

 

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STRATEGIC HOTELS & RESORTS, INC. AND SUBSIDIARIES

NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS—(Continued)

 

This excerpt taken from the BEE 10-K filed May 8, 2006.

n) Comprehensive Income

 

Comprehensive income is a measure of all changes in equity of an enterprise, which results from transactions or other economic events during the period. The Group’s accumulated other comprehensive income results from foreign currency translation adjustments and cash flow hedge adjustments to fair values of derivative financial instruments.

 

This excerpt taken from the BEE 10-K filed Mar 2, 2006.

n) Comprehensive Income

 

Comprehensive income is a measure of all changes in equity of an enterprise, which results from transactions or other economic events during the period. The Group’s accumulated other comprehensive income results from foreign currency translation adjustments and cash flow hedge adjustments to fair values of derivative financial instruments.

 

This excerpt taken from the BEE 10-Q filed May 13, 2005.

Comprehensive Income:

 

Comprehensive income is a measure of all changes in equity of an enterprise that result from transactions or other economic events during the period other than transactions with shareholders. SHCI’s Accumulated other comprehensive income results from unrealized gains on foreign currency translation adjustments (CTA) and the mark to market of certain derivative financial instruments.

 

The following is the comprehensive income statements for the three months ended March 31, 2005 and 2004:

 

     Three months ended
March 31,


     2005

   2004

     (in thousands)

Net income

   $ 7,099    $ 67,673

Currency translation adjustments

     1,114      947

Mark to market of derivatives

     830      125
    

  

Comprehensive income

   $ 9,043    $ 68,745
    

  

 

The following table provides the detailed components of Accumulated other comprehensive income (loss):

 

     Derivative
Instruments


    Currency
Translation
Adjustments


   Accumulated Other
Comprehensive
Income (Loss)


 
     (in thousands)  

Balance at December 31, 2004

   $ (910 )   $ 523    $ (387 )

Mark to market of derivative instruments

     1,112       —        1,112  

Reclassification to earnings:

                       

Interest expense

     2       —        2  

Other CTA activity (non-derivative)

     —         830      830  

Adjustment for minority interest ownership in SHC Funding

     346       257      603  
    


 

  


Balance at March 31, 2005

   $ 550     $ 1,610    $ 2,160  
    


 

  


 

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STRATEGIC HOTEL CAPITAL, INC. AND SUBSIDIARIES

NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(Continued)

 

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