Strategic Hotels & Resorts Inc (BEE) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
200 WEST MADISON STREET CHICAGO, IL 60606-3415 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6798 - Real Estate Investment Trusts (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 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 investments | 98,586 | 240,156 | 442,613 | 234,405 | 245,468 | 166,892 | |||
| Cash and cash equivalents | 98,586 | 240,156 | 442,613 | 234,405 | 245,468 | 166,892 | |||
| Disposal group, including discontinued operation | |||||||||
| Total current assets: | 98,586 | 240,156 | 442,613 | 234,405 | 245,468 | 166,892 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 3,276,411 | 3,175,420 | 2,828,400 | 2,709,550 | 2,722,752 | 2,033,812 | |||
| Long-term investments and receivables | 22,850 | 22,850 | 22,850 | 22,909 | 22,910 | 76,779 | |||
| Long-term investments | 22,850 | 22,850 | 22,850 | 22,909 | 22,910 | 76,779 | |||
| Intangible assets, net (including goodwill) | 115,565 | 132,002 | 132,452 | 128,016 | 129,763 | 42,005 | |||
| Goodwill | 21,629 | 38,128 | 38,128 | 38,128 | 38,128 | 38,128 | |||
| Intangible assets, net (excluding goodwill) | 93,936 | 93,874 | 94,324 | 89,888 | 91,635 | 3,877 | |||
| Total noncurrent assets: | 3,414,826 | 3,330,272 | 2,983,702 | 2,860,475 | 2,875,425 | 2,152,596 | |||
| Other undisclosed assets | 222,002 | 220,583 | 192,842 | 215,034 | 217,353 | 173,761 | |||
| TOTAL ASSETS: | 3,735,414 | 3,791,011 | 3,619,157 | 3,309,914 | 3,338,246 | 2,493,249 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 2,085,060 | 2,152,563 | 2,066,908 | 1,927,018 | 1,982,220 | 1,546,900 | |||
| Total liabilities: | 2,085,060 | 2,152,563 | 2,066,908 | 1,927,018 | 1,982,220 | 1,546,900 | |||
| Temporary equity, carrying amount | 9,865 | 10,500 | 9,246 | ||||||
| Equity | |||||||||
| Equity, attributable to parent, including: | 1,578,418 | 1,567,125 | 1,447,457 | 1,281,691 | 1,256,150 | 847,461 | |||
| Common stock | 2,755 | 2,753 | 2,674 | 2,474 | 2,474 | 2,058 | |||
| Additional paid in capital | 2,451,209 | 2,449,084 | 2,348,284 | 2,105,426 | 2,105,749 | 1,696,148 | |||
| Accumulated other comprehensive loss | (7,586) | (10,054) | (13,032) | (16,102) | (19,176) | (22,328) | |||
| Accumulated deficit | (867,960) | (874,658) | (890,469) | (897,171) | (919,961) | (1,007,970) | |||
| Other undisclosed equity, attributable to parent | 87,064 | 87,064 | 179,553 | ||||||
| Equity, attributable to noncontrolling interest | 62,317 | 61,458 | 94,292 | 91,959 | 90,540 | 90,764 | |||
| Total equity: | 1,640,735 | 1,628,583 | 1,541,749 | 1,373,650 | 1,346,690 | 938,225 | |||
| Other undisclosed liabilities and equity | 9,619 | 9,336 | 8,124 | ||||||
| TOTAL LIABILITIES AND EQUITY: | 3,735,414 | 3,791,011 | 3,619,157 | 3,309,914 | 3,338,246 | 2,493,249 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 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) | 358,177 | 326,565 | 314,738 | 306,782 | 277,582 | 196,054 | ||
| Cost of revenue | (259,225) | (243,749) | (236,731) | (222,985) | (200,656) | (320,354) | ||
| Cost of goods and services sold | (258,208) | (242,715) | (235,315) | (221,770) | (199,396) | (163,345) | ||
| Gross profit: | 98,952 | 82,816 | 78,007 | 83,797 | 76,926 | (124,300) | ||
| Operating expenses | (57,173) | (45,932) | (43,319) | (38,337) | (35,256) | 126,353 | ||
| Other undisclosed operating loss | (1,275) | (1,294) | (1,737) | (1,519) | (1,419) | (1,399) | ||
| Operating income: | 40,504 | 35,590 | 32,951 | 43,941 | 40,251 | 654 | ||
| Nonoperating income (expense) | 40,521 | (128) | 23 | (159) | 837 | 452 | ||
| Investment income, nonoperating | 16 | 145 | 194 | 46 | 50 | 27 | ||
| Gain (loss), foreign currency transaction, before tax | 40 | (116) | (41) | (69) | (8) | 2 | ||
| Other nonoperating income (expense) | 40,465 | (157) | (130) | (136) | 795 | 423 | ||
| Interest and debt expense | (54,920) | (22,785) | (24,424) | (22,453) | (19,587) | (18,274) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 26,105 | 12,677 | 8,550 | 21,329 | 21,501 | (17,168) | ||
| Income (loss) from equity method investments | (30) | (4) | 826 | 4,445 | ||||
| Other undisclosed income (loss) from continuing operations before income taxes | (44) | (28) | (15) | 65,349 | 78,117 | |||
| Income from continuing operations before income taxes: | 26,105 | 12,633 | 8,492 | 21,310 | 87,676 | 65,394 | ||
| Income tax expense | (2,452) | (219) | (584) | (370) | (207) | (39) | ||
| Income from continuing operations: | 23,653 | 12,414 | 7,908 | 20,940 | 87,469 | 65,355 | ||
| Income before gain (loss) on sale of properties: | 23,653 | 12,414 | 8,184 | 21,003 | 88,073 | 223,790 | ||
| Income from discontinued operations | 276 | 63 | 604 | 158,435 | ||||
| Net income: | 23,653 | 12,414 | 8,184 | 21,003 | 88,073 | 223,790 | ||
| Net income (loss) attributable to noncontrolling interest | (16,888) | 3,434 | (1,458) | 1,854 | 217 | 4,041 | ||
| Other undisclosed net loss attributable to parent | (67) | (37) | (24) | (67) | (281) | (849) | ||
| Net income attributable to parent: | 6,698 | 15,811 | 6,702 | 22,790 | 88,009 | 226,982 | ||
| Preferred stock dividends and other adjustments | (5,289) | (1,802) | (7,169) | (9,824) | ||||
| Net income available to common stockholders, diluted: | 6,698 | 15,811 | 1,413 | 20,988 | 80,840 | 217,158 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 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: | 23,653 | 12,414 | 8,184 | 21,003 | 88,073 | 223,790 | ||
| Other comprehensive income | 2,468 | 2,978 | 3,070 | 3,074 | 3,152 | 19,117 | ||
| Comprehensive income: | 26,121 | 15,392 | 11,254 | 24,077 | 91,225 | 242,907 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (16,888) | 3,434 | (1,458) | 1,854 | (217) | (4,041) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (75) | (45) | (33) | (77) | 143 | 7,160 | ||
| Comprehensive income, net of tax, attributable to parent: | 9,158 | 18,781 | 9,763 | 25,854 | 91,151 | 246,026 | ||
Statements Sources
The financial statements are based on the Company's filings with 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.