Belmond Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
129
137
138
155
183
Total Accounts Receivable
47
46
39
38
47
Inventories
45
31
26
24
23
Other Current Assets
60
18
13
12
13
Total Current Assets
282
232
216
229
267
Net Property, Plant & Equipment
1,310
1,169
1,078
1,075
1,168
Total Investments and Advances
71
67
72
80
65
Intangible Assets
171
147
128
127
140
Other Assets
46
42
15
13
13
Total Assets
1,880
1,655
1,509
1,524
1,654
ST Debt & Current Portion LT Debt
73
6
5
5
6
Accounts Payable
24
25
16
16
16
Other Current Liabilities
113
100
104
100
112
Total Current Liabilities
209
130
125
122
134
Long-Term Debt
567
599
578
586
701
Provision for Risks & Charges
6
6
4
2
1
Deferred Taxes
169
134
124
122
115
Other Liabilities
18
24
20
5
3
Total Liabilities
969
893
851
837
955
Common Equity (Total)
908
761
658
686
699
Total Shareholders' Equity
908
761
658
686
699
Total Equity
911
762
658
687
699
Liabilities & Shareholders' Equity
1,880
1,655
1,509
1,524
1,654
Accumulated Minority Interest
-
-
-
2
1
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