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
TTM
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 4437480
Cash and cash equivalents 4437480
Total current assets: 4437480
Noncurrent Assets
Property, plant and equipment 2,8281,7951,971
Long-term investments and receivables 23105112
Long-term investments 23105112
Intangible assets, net (including goodwill) 1326871
Goodwill 383840
Intangible assets, net (excluding goodwill) 943031
Total noncurrent assets: 2,9841,9682,154
Other undisclosed assets 193296172
TOTAL ASSETS: 3,6192,3372,406
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities 2,0671,5271,598
Total liabilities: 2,0671,5271,598
Temporary equity, carrying amount 11  
Stockholders' equity
Stockholders' equity attributable to parent, including: 1,447711707
Common stock 322
Additional paid in capital 2,3481,7051,731
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 interest 949296
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)

9/30/2015
TTM
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 expenses 10(128)(133)
Other undisclosed operating loss (6)(6)(5)
Operating income: 1188931
Nonoperating income (expense) 1(0)1
Investment income, nonoperating 000
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 investments 53(13)
Other undisclosed income from continuing operations before income taxes 143  
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 operations 1593(1)
Net income (loss): 34110(58)
Net income attributable to noncontrolling interest 513
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)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net income (loss): 34110(58)
Other comprehensive income 281712
Comprehensive income (loss): 36927(46)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 5(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.

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