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)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4437480
Cash and cash equivalents4437480
Total current assets:4437480
Noncurrent Assets
Property, plant and equipment2,8281,7951,971
Long-term investments and receivables23105112
Long-term investments23105112
Intangible assets, net (including goodwill)1326871
Goodwill383840
Intangible assets, net (excluding goodwill)943031
Total noncurrent assets:2,9841,9682,154
Other undisclosed assets193296172
TOTAL ASSETS:3,6192,3372,406
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities2,0671,5271,598
Total liabilities:2,0671,5271,598
Temporary equity, carrying amount11  
Stockholders' equity
Stockholders' equity attributable to parent, including:1,447711707
Common stock322
Additional paid in capital2,3481,7051,731
Accumulated other comprehensive loss(13)(41)(59)
Accumulated deficit(890)(1,235)(1,246)
Other undisclosed stockholders' equity attributable to parent 280280
Stockholders' equity attributable to noncontrolling interest949296
Total stockholders' equity:1,542803803
Other undisclosed liabilities and equity 85
TOTAL LIABILITIES AND EQUITY:3,6192,3372,406

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

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
1,095906813
Cost of revenue(981)(683)(644)
Cost of goods and services sold(820)(678)(618)
Gross profit:114223170
Operating expenses10(128)(133)
Other undisclosed operating loss(6)(6)(5)
Operating income:1188931
Nonoperating income (expense)1(0)1
Investment income, nonoperating000
Foreign currency transaction gain (loss), before tax(0)0(1)
Other nonoperating income (expense)1(0)2
Interest and debt expense(85)(84)(75)
Income (loss) from continuing operations before equity method investments, income taxes:344(43)
Income (loss) from equity method investments53(13)
Other undisclosed income from continuing operations before income taxes143  
Income (loss) from continuing operations before income taxes:1837(57)
Income tax expense(1)(1)(1)
Income (loss) from continuing operations:1827(58)
Income (loss) from discontinued operations1593(1)
Net income (loss):34110(58)
Net income attributable to noncontrolling interest513
Other undisclosed net income (loss) attributable to parent(1)(0)0
Net income (loss) attributable to parent:34411(55)
Preferred stock dividends and other adjustments(24)(24)(24)
Net income (loss) available to common stockholders, diluted:320(13)(79)

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net income (loss):34110(58)
Other comprehensive income281712
Comprehensive income (loss):36927(46)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest5(1)(3)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)26
Comprehensive income (loss), net of tax, attributable to parent:37328(44)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: