Belmond Ltd. (BEL) financial statements (2020 and earlier)

Company profile

Business Address 22 VICTORIA STREET
HAMILTON, HM 12
State of Incorp.
Fiscal Year End December 31
SIC 7011 - Hotels and Motels (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10818015313613512393
Cash and cash equivalents10818015313613512393
Restricted cash and investments23232  
Receivables48473839464752
Inventory, net of allowances, customer advances and progress billings21232426314545
Inventory21232426314545
Prepaid expense131312131826
Disposal group, including discontinued operation     2 
Prepaid expense and other current assets21
Other undisclosed current assets     3945
Total current assets:193267229216232282256
Noncurrent Assets
Property, plant and equipment1,2621,1681,0751,0781,1691,1221,172
Long-term investments and receivables69657972666359
Long-term investments69657972666359
Intangible assets, net (including goodwill)138140127114147171180
Goodwill111120113114133157161
Intangible assets, net (excluding goodwill)272014 141419
Deferred costs    1311 
Other noncurrent assets131413155654
Prepaid expense and other noncurrent assets42
Other undisclosed noncurrent assets0  14(13)177184
Total noncurrent assets:1,4831,3871,2951,2931,4371,5981,636
TOTAL ASSETS:1,6761,6541,5241,5091,6681,8801,892
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1279585879398103
Accounts payable23161616252425
Accrued liabilities104796972697478
Debt665567190
Disposal group, including discontinued operation     2 
Deferred revenue and credits333132313731
Contract with customer, liability40
Other undisclosed current liabilities     24
Total current liabilities:173134122125130209227
Noncurrent Liabilities
Long-term debt and lease obligation, including:754701586578612473431
Capital lease obligations      0
Other undisclosed long-term debt and lease obligation754701586578612473431
Liabilities, other than long-term debt44725302334
Pension and other postretirement defined benefit plans, liabilities28
Liability for uncertainty in income taxes1104335
Liability, pension and other postretirement and postemployment benefits 1102
Other liabilities43520241922
Other undisclosed noncurrent liabilities104115122124134264261
Total noncurrent liabilities:862820715726776760726
Total liabilities:1,036955837851906969954
Stockholders' equity
Stockholders' equity attributable to parent, including:640699686658761908936
Additional paid in capital9919869799751,001993982
Accumulated other comprehensive loss(338)(301)(347)(335)(246)(93)(86)
Retained earnings (accumulated deficit)(14)1353166839
Other undisclosed stockholders' equity attributable to parent1111111
Stockholders' equity attributable to noncontrolling interest1000122
Total stockholders' equity:640699687658762911938
TOTAL LIABILITIES AND EQUITY:1,6761,6541,5241,5091,6681,8801,892

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues577561550551586594545
Cost of revenue(321)(76)(54)(60)(57)(85)(51)
Cost of goods and services sold(254)    (1) 
Gross profit:256485495491528509494
Operating expenses(262)(478)(438)(450)(478)(495)(454)
Other undisclosed operating income (loss)18(0)1204 2
Operating income:1265962541442
Nonoperating income (expense)(2)(2)10(4)42(33)
Investment income, nonoperating1111111
Foreign currency transaction gain (loss), before tax(4)(3)9(5)21(3)
Interest and debt expense(33)(32)(28)(32)(51)(31)(32)
Other undisclosed income from continuing operations before equity method investments, income taxes    1 32
Income (loss) from continuing operations before equity method investments, income taxes:(24)(28)41258(15)9
Income (loss) from equity method investments9(10)11996 
Income (loss) from continuing operations before income taxes:(14)(39)523418(9)9
Income tax expense(14)(7)(16)(17)(16)(18)(22)
Other undisclosed income from continuing operations      2
Income (loss) from continuing operations:(28)(45)35172(26)(11)
Income (loss) from discontinued operations(0)01(2)(4)(5)4
Net income (loss):(28)(45)3616(2)(31)(7)
Net income (loss) attributable to noncontrolling interest(0)(0)(0)0(0)(0)(0)
Net income (loss) available to common stockholders, diluted:(28)(45)3616(2)(32)(7)

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(28)(45)3616(2)(31)(7)
Other comprehensive income (loss)(37)51(12)(88)(154)(7)(14)
Comprehensive income (loss):(65)624(73)(156)(38)(21)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)(0)1100
Other undisclosed comprehensive loss, net of tax, attributable to parent     (0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(65)624(72)(155)(38)(21)

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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