Strategic Hotels & Resorts Inc (BEE) financial statements (2020 and earlier)

Company profile

Business Address 200 WEST MADISON STREET
CHICAGO, IL 60606-3415
State of Incorp.
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12899240443234245167
Cash and cash equivalents12899240443234245167
Disposal group, including discontinued operation3      
Total current assets:13199240443234245167
Noncurrent Assets
Property, plant and equipment3,2483,2763,1752,8282,7102,7232,034
Long-term investments and receivables21232323232377
Long-term investments21232323232377
Intangible assets, net (including goodwill)11311613213212813042
Goodwill22223838383838
Intangible assets, net (excluding goodwill)9294949490924
Total noncurrent assets:3,3823,4153,3302,9842,8602,8752,153
Other undisclosed assets231222221193215217174
TOTAL ASSETS:3,7453,7353,7913,6193,3103,3382,493
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities2,0702,0852,1532,0671,9271,9821,547
Total liabilities:2,0702,0852,1532,0671,9271,9821,547
Temporary equity, carrying amount  10119  
Stockholders' equity
Stockholders' equity attributable to parent, including:1,6621,5781,5671,4471,2821,256847
Common stock3333222
Additional paid in capital2,5092,4512,4492,3482,1052,1061,696
Accumulated other comprehensive loss(5)(8)(10)(13)(16)(19)(22)
Accumulated deficit(845)(868)(875)(890)(897)(920)(1,008)
Other undisclosed stockholders' equity attributable to parent    8787180
Stockholders' equity attributable to noncontrolling interest2626194929191
Total stockholders' equity:1,6641,6411,6291,5421,3741,347938
Other undisclosed liabilities and equity1110   98
TOTAL LIABILITIES AND EQUITY:3,7453,7353,7913,6193,3103,3382,493

Income statement (P&L) ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Revenues
(Revenue, Net)
355358327315307278196
Cost of revenue(259)(259)(244)(237)(223)(201)(320)
Cost of goods and services sold(259)(258)(243)(235)(222)(199)(163)
Gross profit:969983788477(124)
Operating expenses(53)(57)(46)(43)(38)(35)126
Other undisclosed operating loss(1)(1)(1)(2)(2)(1)(1)
Operating income:4241363344401
Nonoperating income (expense)341(0)0(0)10
Investment income, nonoperating0000000
Foreign currency transaction gain (loss), before tax00(0)(0)(0)(0)0
Other nonoperating income (expense)340(0)(0)(0)10
Interest and debt expense(19)(55)(23)(24)(22)(20)(18)
Income (loss) from continuing operations before equity method investments, income taxes:27261392122(17)
Income (loss) from equity method investments   (0)(0)14
Other undisclosed income (loss) from continuing operations before income taxes  (0)(0)(0)6578
Income from continuing operations before income taxes:2726138218865
Income tax expense(4)(2)(0)(1)(0)(0)(0)
Income from continuing operations:2324128218765
Income from discontinued operations   001158
Net income:23241282188224
Net income (loss) attributable to noncontrolling interest1(17)3(1)204
Other undisclosed net loss attributable to parent(0)(0)(0)(0)(0)(0)(1)
Net income attributable to parent:2371672388227
Preferred stock dividends and other adjustments   (5)(2)(7)(10)
Net income available to common stockholders, diluted:2371612181217

Comprehensive Income ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Net income:23241282188224
Other comprehensive income22333319
Comprehensive income:252615112491243
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1(17)3(1)2(0)(4)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)(0)(0)(0)07
Comprehensive income, net of tax, attributable to parent:26919102691246

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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