Strategic Hotels & Resorts Inc. (BEE) Financials N
Post# of 250602
Posted On: 11/18/2014 4:08:41 AM
Strategic Hotels & Resorts Inc. (BEE) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Strategic Hotels & Resorts Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 723.8M 686.29M 763.84M 808.32M 900.01M
Cost of Goods Sold (COGS) incl. D&A 490.96M 460.37M 476.85M 489.36M 537.06M
COGS excluding D&A 346.7M 323.79M 364.79M 385.89M 435.11M
Depreciation & Amortization Expense 144.26M 136.58M 112.06M 103.46M 101.94M
Depreciation 142.93M 134.37M 109.65M - -
Amortization of Intangibles 1.33M 2.21M 2.41M - -
Gross Income 232.84M 225.92M 286.99M 318.96M 362.96M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 262.34M 256.94M 272.24M 268.82M 273.46M
Research & Development 0 0 0 0 0
Other SG&A 262.34M 256.94M 272.24M 268.82M 273.46M
Other Operating Expense 0 0 0 0 0
Unusual Expense 156.93M 161.05M 58.88M 40.68M 816,000
EBIT after Unusual Expense (156.93M) (161.05M) (58.88M) (40.68M) (816,000)
Non Operating Income/Expense (2.73M) 988,000 5.84M 910,000 (18.48M)
Non-Operating Interest Income 738,000 430,000 173,000 217,000 59,000
Equity in Affiliates (Pretax) 2.07M 13.03M (9.22M) (13.49M) 2.99M
Interest Expense 46.83M 86.29M 58.12M 53.82M 65.98M
Gross Interest Expense 46.83M 86.29M 59.2M 55.36M 67M
Interest Capitalized 0 0 1.08M 1.53M 1.02M
Pretax Income (233.19M) (263.9M) (105.45M) (56.72M) 7.27M
Income Tax 3.93M 1.41M 970,000 1.01M 557,000
Income Tax - Current Domestic (1.53M) 210,000 1.24M 441,000 737,000
Income Tax - Current Foreign 1.43M 1.3M 522,000 787,000 401,000
Income Tax - Deferred Domestic 1.64M 215,000 (1.11M) (428,000) (581,000)
Income Tax - Deferred Foreign 2.38M (317,000) 313,000 211,000 -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (237.12M) (265.31M) (106.42M) (57.73M) 6.72M
Minority Interest Expense (2.49M) 123,000 354,000 (2.96M) (1.09M)
Net Income (234.63M) (265.43M) (106.78M) (54.77M) 7.8M
Extraordinaries & Discontinued Operations (9.32M) 34.51M 101.57M (535,000) 3.17M
Extra Items & Gain/Loss Sale Of Assets 18.16M 29.71M 101.29M 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (27.48M) 4.8M 285,000 (535,000) 3.17M
Net Income After Extraordinaries (243.95M) (230.92M) (5.21M) (55.31M) 10.98M
Preferred Dividends 30.89M 30.89M 18.48M 24.17M 24.17M
Net Income Available to Common (265.51M) (296.32M) (125.26M) (78.94M) (16.36M)
EPS (Basic) (3.89) (2.37) (0.71) (0.40) (0.06)
Basic Shares Outstanding 75.27M 122.93M 176.58M 201.11M 206.33M
EPS (Diluted) (3.89) (2.37) (0.71) (0.40) (0.06)
Diluted Shares Outstanding 75.27M 122.93M 176.58M 201.11M 206.33M
EBITDA 114.76M 105.57M 126.81M 153.6M 191.44M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Strategic Hotels & Resorts Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 723.8M 686.29M 763.84M 808.32M 900.01M
Cost of Goods Sold (COGS) incl. D&A 490.96M 460.37M 476.85M 489.36M 537.06M
COGS excluding D&A 346.7M 323.79M 364.79M 385.89M 435.11M
Depreciation & Amortization Expense 144.26M 136.58M 112.06M 103.46M 101.94M
Depreciation 142.93M 134.37M 109.65M - -
Amortization of Intangibles 1.33M 2.21M 2.41M - -
Gross Income 232.84M 225.92M 286.99M 318.96M 362.96M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 262.34M 256.94M 272.24M 268.82M 273.46M
Research & Development 0 0 0 0 0
Other SG&A 262.34M 256.94M 272.24M 268.82M 273.46M
Other Operating Expense 0 0 0 0 0
Unusual Expense 156.93M 161.05M 58.88M 40.68M 816,000
EBIT after Unusual Expense (156.93M) (161.05M) (58.88M) (40.68M) (816,000)
Non Operating Income/Expense (2.73M) 988,000 5.84M 910,000 (18.48M)
Non-Operating Interest Income 738,000 430,000 173,000 217,000 59,000
Equity in Affiliates (Pretax) 2.07M 13.03M (9.22M) (13.49M) 2.99M
Interest Expense 46.83M 86.29M 58.12M 53.82M 65.98M
Gross Interest Expense 46.83M 86.29M 59.2M 55.36M 67M
Interest Capitalized 0 0 1.08M 1.53M 1.02M
Pretax Income (233.19M) (263.9M) (105.45M) (56.72M) 7.27M
Income Tax 3.93M 1.41M 970,000 1.01M 557,000
Income Tax - Current Domestic (1.53M) 210,000 1.24M 441,000 737,000
Income Tax - Current Foreign 1.43M 1.3M 522,000 787,000 401,000
Income Tax - Deferred Domestic 1.64M 215,000 (1.11M) (428,000) (581,000)
Income Tax - Deferred Foreign 2.38M (317,000) 313,000 211,000 -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (237.12M) (265.31M) (106.42M) (57.73M) 6.72M
Minority Interest Expense (2.49M) 123,000 354,000 (2.96M) (1.09M)
Net Income (234.63M) (265.43M) (106.78M) (54.77M) 7.8M
Extraordinaries & Discontinued Operations (9.32M) 34.51M 101.57M (535,000) 3.17M
Extra Items & Gain/Loss Sale Of Assets 18.16M 29.71M 101.29M 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (27.48M) 4.8M 285,000 (535,000) 3.17M
Net Income After Extraordinaries (243.95M) (230.92M) (5.21M) (55.31M) 10.98M
Preferred Dividends 30.89M 30.89M 18.48M 24.17M 24.17M
Net Income Available to Common (265.51M) (296.32M) (125.26M) (78.94M) (16.36M)
EPS (Basic) (3.89) (2.37) (0.71) (0.40) (0.06)
Basic Shares Outstanding 75.27M 122.93M 176.58M 201.11M 206.33M
EPS (Diluted) (3.89) (2.37) (0.71) (0.40) (0.06)
Diluted Shares Outstanding 75.27M 122.93M 176.58M 201.11M 206.33M
EBITDA 114.76M 105.57M 126.81M 153.6M 191.44M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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