Orient-Express Hotels Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 65.8 | 94.4 | 79.3 |
| Net Receivables | 58.6 | 93.3 | 74.3 |
| Inventories | 45.8 | 45.8 | 35.8 |
| Other Current Assets | 153.1 | 127.7 | 65.2 |
| Total Current Assets | 323.3 | 361.1 | 254.7 |
| Net Fixed Assets | 1,464.1 | 1,274.0 | 1,183.4 |
| Other Noncurrent Assets | 281.8 | 353.4 | 313.6 |
| Total Assets | 2,069.1 | 1,988.4 | 1,751.7 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 24.6 | 30.1 | 26.2 |
| Short-Term Debt | 140.0 | 127.8 | 83.4 |
| Other Current Liabilities | 190.2 | 167.8 | 129.3 |
| Total Current Liabilities | 354.7 | 325.8 | 238.9 |
| Long-Term Debt | 720.2 | 658.6 | 586.3 |
| Other Noncurrent Liabilities | 211.6 | 155.5 | 119.5 |
| Total Liabilities | 1,286.5 | 1,139.9 | 944.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 782.6 | 848.5 | 807.0 |
| Total Equity | 782.6 | 848.5 | 807.0 |
| Shares Outstanding (mil.) | 94.9 | 94.9 | 94.9 |
© 2009 Morningstar, Inc. Financial Data provided by
