Investors & Media

Financial Fundamentals

Annual Financial Position

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Restated) Year Ending Dec 2015 (Update)
Cash 0.00 0.00 0.00 724.95
Cash & Equivalents 2,289.25 3,775.91 3,673.04 0.00
Short Term Investments 14.20 15.77 16.40 2,469.26
Cash and Short Term Investments 2,303.45 3,791.68 3,689.44 3,194.21
Accounts Receivable - Trade, Gross 0.00 0.00 0.00 202.76
Provision for Doubtful Accounts 0.00 0.00 0.00 -6.77
Accounts Receivable - Trade, Net 1,062.73 1,204.46 1,538.36 1,394.28
Receivables - Other 0.00 0.00 0.00 290.73
Total Receivables, Net 1,062.73 1,204.46 1,538.36 1,685.02
Inventories - Raw Materials 13.25 11.02 11.82 11.24
Inventories - Other 5,703.91 4,307.77 4,768.26 5,514.89
Total Inventory 5,717.16 4,318.79 4,780.08 5,526.13
Restricted Cash - Current 0.00 0.00 0.00 402.09
Discontinued Operations - Current Asset 0.00 56.62 0.00 0.00
Other Current Assets 15.91 16.56 16.78 80.60
Other Current Assets, Total 15.91 73.18 16.78 482.69
Total Current Assets 9,099.25 9,388.10 10,024.65 10,888.05
Land/Improvements - Gross 0.00 0.00 0.00 4,163.16
Construction in Progress - Gross 0.00 0.00 0.00 50.62
Other Property/Plant/Equipment - Gross 0.00 0.00 0.00 2,952.31
Property/Plant/Equipment, Total - Gross 0.00 0.00 0.00 7,166.09
Accumulated Depreciation, Total 0.00 0.00 0.00 -1,991.22
Property/Plant/Equipment, Total - Net 5,013.30 4,998.89 5,119.38 5,174.87
Intangibles, Net 0.00 0.00 0.00 6.24
LT Investment - Affiliate Companies 1,735.49 1,501.84 1,404.59 1,306.60
LT Investments - Other 4,625.80 2,881.82 2,744.72 2,782.18
Long Term Investments 6,361.29 4,383.67 4,149.31 4,088.77
Note Receivable - Long Term 0.00 0.00 0.00 2.00
Deferred Charges 101.35 106.29 113.59 120.13
Deferred Income Tax - Long Term Asset 0.00 0.00 0.00 32.83
Other Long Term Assets 310.50 487.35 264.97 5.63
Other Long Term Assets, Total 411.85 593.64 378.55 158.60
Total Assets 20,885.69 19,364.29 19,671.90 20,318.53
Accounts Payable 0.00 0.00 0.00 224.66
Payable/Accrued 1,293.34 1,299.27 1,229.97 0.00
Accrued Expenses 26.56 24.56 24.54 567.53
Notes Payable/Short Term Debt 0.00 0.00 0.00 146.82
Current Portion of Long Term Debt/Capital Leases 1,258.41 1,266.03 1,782.83 1,910.73
Customer Advances 104.01 356.25 403.21 502.61
Income Taxes Payable 385.39 322.69 256.14 259.33
Other Payables 0.00 0.00 0.00 183.23
Other Current Liabilities 36.07 48.58 25.16 37.04
Other Current liabilities, Total 525.47 727.52 684.51 982.21
Total Current Liabilities 3,103.78 3,317.39 3,721.85 3,831.96
Long Term Debt 5,068.84 3,755.65 3,954.94 4,571.97
Capital Lease Obligations 0.00 0.00 0.00 0.00
Total Long Term Debt 5,068.84 3,755.65 3,954.94 4,571.97
Total Debt 6,327.25 5,021.68 5,737.77 6,629.52
Deferred Income Tax - Long Term Liability 113.78 179.32 270.80 275.00
Deferred Income Tax 113.78 179.32 270.80 275.00
Minority Interest 2,233.24 2,254.84 2,113.46 2,217.22
Reserves 36.72 75.20 84.92 53.08
Pension Benefits - Underfunded 26.39 34.39 42.84 28.50
Other Long Term Liabilities 262.24 356.22 375.65 345.00
Other Liabilities, Total 325.35 465.81 503.40 426.59
Total Liabilities 10,845.00 9,973.01 10,564.45 11,322.74
Preferred Stock - Non Redeemable 0.00 0.00 0.00 330.22
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 330.22
Common Stock 1,991.40 1,991.40 1,991.40 1,661.18
Common Stock, Total 1,991.40 1,991.40 1,991.40 1,661.18
Retained Earnings (Accumulated Deficit) 8,049.30 7,399.89 7,116.05 7,321.81
Unrealized Gain (Loss) 0.00 0.00 0.00 11.41
Cumulative Translation Adjustment 0.00 0.00 0.00 -328.83
Other Comprehensive Income 0.00 0.00 0.00 0.00
Other Equity, Total 0.00 0.00 0.00 -328.83
Total Equity 10,040.70 9,391.28 9,107.45 8,995.79
Total Liabilities & Shareholders' Equity 20,885.69 19,364.29 19,671.90 20,318.53
Shares Outstanding – Common Stock Primary Issue 906.90 909.30 909.30 909.30
Total Common Shares Outstanding 906.90 909.30 909.30 909.30
Treasury Shares – Common Primary Issue 2.40 0.00 0.00 0.00
Shares Outstanding - Preferred Issue 1 330.87 330.87 330.87 330.87
Total Preferred Shares Outstanding 330.87 330.87 330.87 330.87
Treasury Shares – Primary Preferred Issue 0.00 0.00 0.00 0.00
Number of Common Shareholders 0.00 0.00 0.00 13,297.00
Deferred Revenue - Current 104.01 356.25 403.21 502.61
Deferred Revenue - Long Term 0.00 0.00 0.00 221.02
Total Current Assets less Inventory 3,382.09 5,069.31 5,244.57 5,361.92
Quick Ratio 1.09 1.53 1.41 1.40
Current Ratio 2.93 2.83 2.69 2.84
Net Debt 6,257.05 3,484.85 4,161.79 5,982.75
Tangible Book Value 10,040.70 9,391.28 9,107.45 8,659.34
Tangible Book Value per Share 11.07 10.33 10.02 9.52
Total Long Term Debt, Supplemental 0.00 0.00 0.00 0.00
Long Term Debt Maturing within 1 Year 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 3 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 4 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 5 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00
Total Operating Leases 0.00 0.00 0.00 407.08
Operating Lease Payments Due in Year 1 0.00 0.00 0.00 29.54
Operating Lease Payments Due in Year 2 0.00 0.00 0.00 19.12
Operating Lease Payments Due in Year 3 0.00 0.00 0.00 19.12
Operating Lease Payments Due in Year 4 0.00 0.00 0.00 19.12
Operating Lease Payments Due in Year 5 0.00 0.00 0.00 19.12
Operating Lease Payments Due in 2-3 Years 0.00 0.00 0.00 38.25
Operating Lease Payments Due in 4-5 Years 0.00 0.00 0.00 38.25
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 0.00 0.00 301.05
Pension Obligation - Domestic 0.00 0.00 0.00 158.85
Plan Assets - Domestic 0.00 0.00 0.00 130.35
Funded Status - Domestic 0.00 0.00 0.00 -28.50
Unfunded Plan Obligations 0.00 0.00 0.00 16.66
Total Funded Status 0.00 0.00 0.00 -45.16
Pension Payment Rate - Foreign 0.00 0.00 0.00 3.20
Accrued Liabilities - Domestic 0.00 0.00 0.00 0.00
Other Assets, Net - Domestic 0.00 0.00 0.00 0.00
Net Domestic Pension Assets 0.00 0.00 0.00 -28.50
Net Assets Recognized on Balance Sheet 0.00 0.00 0.00 -28.50
Equity % - Domestic 0.00 0.00 0.00 12.63
Debt Securities % - Domestic 0.00 0.00 0.00 2.26
Other Investments % - Domestic 0.00 0.00 0.00 85.11
Total Plan Obligations 0.00 0.00 0.00 175.51
Total Plan Assets 0.00 0.00 0.00 130.35
Number of Properties 139.00 136.00 0.00 0.00
Number of Rooms 40,323.00 39,402.00 0.00 0.00
Number of Units or Properties 0.00 0.00 0.00 0.00
Total Square Meters Available for Lease 0.00 0.00 0.00 0.00
For a more complete picture of our financial results, please refer to our Financial Results section.
 

Copyright Thomson Reuters Corporation

In millions of USD (except for per share items)

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