Orient-Express Hotels (OEH)

8.68 -0.27  -3.02%  Feb 10, 11:00PM Go Pro
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Orient-Express Hotels Balance Sheet

Pro Data Export
Assets 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12 2009-09 2009-06
Cash & Short Term Investments 133.01M 128.12M 131.49M 158.82M 145.55M Go Pro Go Pro Go Pro Go Pro Go Pro
Receivables 77.50M 81.27M 70.66M 71.05M 79.13M Go Pro Go Pro Go Pro Go Pro Go Pro
Inventory 46.76M 50.00M 46.48M 44.24M 44.78M Go Pro Go Pro Go Pro Go Pro Go Pro
Prepaid Expenses 25.19M 25.55M 53.23M 23.66M 27.76M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Current Assets 37.66M 74.50M 73.87M 68.11M 80.61M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Current Assets 338.19M 395.65M 411.15M 398.73M 404.71M Go Pro Go Pro Go Pro Go Pro Go Pro
Gross Property, Plant & Equipment 1.51B 1.61B 1.58B 1.55B 1.56B Go Pro Go Pro Go Pro Go Pro Go Pro
Accumulated Depreciation 301.35M 307.29M 293.73M 277.24M 273.88M Go Pro Go Pro Go Pro Go Pro Go Pro
Net Property, Plant & Equipment 1.21B 1.30B 1.28B 1.27B 1.29B Go Pro Go Pro Go Pro Go Pro Go Pro
Long Term Investments 59.07M 58.89M 57.62M 60.43M 60.75M Go Pro Go Pro Go Pro Go Pro Go Pro
Goodwill & Intangibles 196.13M 205.18M 202.26M 197.50M 199.41M Go Pro Go Pro Go Pro Go Pro Go Pro
Other Long Term Assets 19.95M 22.10M 27.66M 23.71M 30.00M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Long Term Assets 1.67B 1.77B 1.76B 1.74B 1.77B Go Pro Go Pro Go Pro Go Pro Go Pro
Total Assets 2.01B 2.17B 2.17B 2.14B 2.17B Go Pro Go Pro Go Pro Go Pro Go Pro
Liabilities 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12 2009-09 2009-06
Current Portion of Long Term Debt 68.43M 76.46M 129.31M 126.58M 551.01M Go Pro Go Pro Go Pro Go Pro Go Pro
Accounts Payable 31.41M 39.74M 22.22M 25.45M 29.15M Go Pro Go Pro Go Pro Go Pro Go Pro
Accrued Expenses 82.79M 82.64M 74.69M 71.55M 100.17M Go Pro Go Pro Go Pro Go Pro Go Pro
Deferred Revenues 42.73M 41.54M 45.46M 28.96M 45.42M 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 227.34M 244.28M 273.86M 256.51M 731.13M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Long Term Debt 594.30M 626.92M 612.39M 601.87M 253.47M Go Pro Go Pro Go Pro Go Pro Go Pro
Shareholder's Equity 2011-09 2011-06 2011-03 2010-12 2010-09 2010-06 2010-03 2009-12 2009-09 2009-06
Deferred Income Tax 157.52M 171.78M 166.09M 168.54M 164.01M 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 31.30M 31.34M 30.72M 38.29M 37.53M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Long Term Liabilities 788.70M 835.80M 814.92M 814.31M 462.28M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Liabilities 1.02B 1.08B 1.09B 1.07B 1.19B Go Pro Go Pro Go Pro Go Pro Go Pro
Common Shares Outstanding 120.66M 120.60M 120.51M 120.42M 108.92M 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 1.21M 1.21M 1.21M 1.20M 1.09M Go Pro Go Pro Go Pro Go Pro Go Pro
Additional Paid-in Capital 973.39M 971.98M 969.90M 968.49M 850.05M Go Pro Go Pro Go Pro Go Pro Go Pro
Retained Earnings 74.37M 124.29M 125.11M 134.04M 166.49M 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 1.88M 2.03M 1.97M 1.74M 1.77M Go Pro Go Pro Go Pro Go Pro Go Pro
Shareholder's Equity 989.61M 1.09B 1.08B 1.07B 977.54M Go Pro Go Pro Go Pro Go Pro Go Pro
Total Liabilities & Shareholder's Equity 2.01B 2.17B 2.17B 2.14B 2.17B Go Pro Go Pro Go Pro Go Pro Go Pro
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