Orient-Express Hotels Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	81.71M	103.32M	133.01M	128.12M	131.49M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	61.56M	55.73M	77.50M	81.27M	70.66M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	46.06M	44.50M	46.76M	50.00M	46.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	28.08M	20.18M	25.19M	25.55M	53.22M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	31.21M	32.02M	37.66M	74.50M	73.87M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	265.48M	293.99M	338.19M	395.65M	411.15M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	1.518B	1.463B	1.507B	1.607B	1.577B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	305.67M	289.18M	301.35M	307.29M	293.73M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	1.212B	1.174B	1.205B	1.300B	1.284B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	61.02M	60.01M	59.07M	58.89M	57.62M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	184.56M	180.92M	196.13M	205.18M	202.26M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	40.12M	36.03M	19.95M	22.10M	27.66M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	1.683B	1.637B	1.667B	1.773B	1.759B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	1.948B	1.931B	2.006B	2.169B	2.170B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	67.95M	78.84M	68.43M	76.46M	129.31M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	26.65M	29.00M	31.41M	39.74M	22.22M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	93.09M	87.62M	82.79M	82.64M	74.69M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	47.16M	30.88M	42.73M	41.54M	45.46M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	235.77M	228.12M	227.34M	244.28M	273.86M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	559.21M	555.58M	594.30M	626.92M	612.39M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	155.92M	155.11M	157.52M	171.78M	166.09M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	30.62M	30.90M	31.30M	31.34M	30.72M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	754.67M	750.23M	788.70M	835.80M	814.92M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	990.44M	978.34M	1.016B	1.080B	1.089B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	120.91M	120.67M	120.66M	120.60M	120.51M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	1.209M	1.207M	1.207M	1.206M	1.205M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	977.14M	975.33M	973.39M	971.98M	969.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	30.59M	46.26M	74.37M	124.29M	125.11M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	2.283M	2.014M	1.883M	2.026M	1.967M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	957.88M	952.52M	989.61M	1.089B	1.081B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	1.948B	1.931B	2.006B	2.169B	2.170B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro