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)

9/30/2015
MRQ
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 442,61373,65580,074
Cash and cash equivalents 442,61373,65580,074
Total current assets: 442,61373,65580,074
Noncurrent Assets
Property, plant and equipment 2,828,4001,795,3381,970,560
Long-term investments and receivables 22,850104,973112,488
Long-term investments 22,850104,973112,488
Intangible assets, net (including goodwill) 132,45267,63070,990
Goodwill 38,12838,12840,359
Intangible assets, net (excluding goodwill) 94,32429,50230,631
Total noncurrent assets: 2,983,7021,967,9412,154,038
Other undisclosed assets 192,842295,555172,305
TOTAL ASSETS: 3,619,1572,337,1512,406,417
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities 2,066,9081,526,7491,597,969
Total liabilities: 2,066,9081,526,7491,597,969
Temporary equity, carrying amount 10,500  
Equity
Equity, attributable to parent, including: 1,447,457710,513707,328
Common stock 2,6742,0562,043
Additional paid in capital 2,348,2841,705,3061,730,535
Accumulated other comprehensive loss (13,032)(41,445)(58,871)
Accumulated deficit (890,469)(1,234,952)(1,245,927)
Other undisclosed equity, attributable to parent  279,548279,548
Equity, attributable to noncontrolling interest 94,29292,35595,657
Total equity: 1,541,749802,868802,985
Other undisclosed liabilities and equity  7,5345,463
TOTAL LIABILITIES AND EQUITY: 3,619,1572,337,1512,406,417

Income Statement (P&L) ($ in thousands)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 1,095,156905,574813,495
Cost of revenue (981,467)(682,762)(643,887)
Cost of goods and services sold (819,826)(677,944)(618,276)
Gross profit: 113,689222,812169,608
Operating expenses 10,182(128,478)(133,133)
Other undisclosed operating loss (6,074)(5,561)(5,178)
Operating income: 117,79788,77331,297
Nonoperating income (expense) 1,312(211)962
Investment income, nonoperating 47659217
Gain (loss), foreign currency transaction, before tax (116)44(1,075)
Other nonoperating income (expense) 952(314)1,820
Interest and debt expense (84,738)(84,276)(75,489)
Income (loss) from continuing operations before equity method investments, income taxes: 34,3714,286(43,230)
Income (loss) from equity method investments 5,2372,987(13,485)
Other undisclosed income from continuing operations before income taxes 143,264  
Income (loss) from continuing operations before income taxes: 182,8727,273(56,715)
Income tax expense (1,200)(557)(1,011)
Income (loss) from continuing operations: 181,6726,716(57,726)
Income (loss) before gain (loss) on sale of properties: 341,0509,887(58,261)
Income (loss) from discontinued operations 159,3783,171(535)
Net income (loss): 341,0509,887(58,261)
Net income attributable to noncontrolling interest 4,6541,1262,771
Other undisclosed net income (loss) attributable to parent (1,221)(38)184
Net income (loss) attributable to parent: 344,48310,975(55,306)
Preferred stock dividends and other adjustments (24,084)(24,166)(24,166)
Net income (loss) available to common stockholders, diluted: 320,399(13,191)(79,472)

Comprehensive Income ($ in thousands)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net income (loss): 341,0509,887(58,261)
Other comprehensive income 28,41317,42611,781
Comprehensive income (loss): 369,46327,313(46,480)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 4,654(1,126)(2,771)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (1,323)2,1445,675
Comprehensive income (loss), net of tax, attributable to parent: 372,79428,331(43,576)

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.

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