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Strategic Hotels & Resorts Inc (BEE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Strategic Hotels & Resorts Inc adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Assets
Cash & cash equivalent128.00
Cash & Short-term Investments128.00
Accounts receivable68.41
Disposal Group, Including Discontinued Operation, Assets AS24.67
Total Current Assets221.09
Equipment/Property/Plant Net3,248.23
Goodwill net21.63
Intangible Assets91.50
Long-term investments21.01
Deferred Tax Assets, Net of Valuation Allowance, Liabilities0.77
Deferred, Prepaid and Other Assets, Noncurrent63.04
Other Assets, Noncurrent77.66
Total Assets3,744.92
Liabilities
Accounts Payable and Accrued Liabilities LI255.65
Total Current Liabilities255.65
Long-term debt1,460.21
Total Long-term Debt1,460.21
Deferred Tax Liabilities, Gross DE46.12
Liabilities Of Assets Held For Sale6.50
Other liabilities, Noncurrent302.00
Total Liabilities2,070.47
Stockholders' Equity
Redeemable Noncontrolling Interest Equity Redemption Value10.94
Common Stock Value2.82
Additional Paid In Capital Common Stock2,508.76
Retained Earnings / Accumulated Deficit-844.70
Other Equity-16.08
Common Stockholder's Equity1,661.75
Preferred Stockholder's Equity0.00
Non-controlling interests & other1.76
Total Stockholder's Equity1,663.51
Liabilities & Stockholder's Equity3,744.92
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About BEE Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.