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    Balance Sheet Analysis

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    Aisha
    Calculations for the balance sheet. Horizontal and vertical analysis. Have also included the integration - vertical into horizontal

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    Balance Sheet Analysis

    Uploaded by

    Aisha
    195 views2 pages
    Calculations for the balance sheet. Horizontal and vertical analysis. Have also included the integration - vertical into horizontal

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    © Attribution Non-Commercial (BY-NC)

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    PDF, TXT or read online from Scribd

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    Calculations for the balance sheet. Horizontal and vertical analysis. Have also included the integration - vertical into horizontal

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    195 views2 pages

    Balance Sheet Analysis

    Uploaded by

    Aisha
    Calculations for the balance sheet. Horizontal and vertical analysis. Have also included the integration - vertical into horizontal

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
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    14

    SONESTA INTERNATIONAL HOTELS CORPORATION - BALANCE SHEETS


    Assets $Mil
    1999 2000 2001 2002 2003 2004 2005 2006 2007 2008

    Cash and Equiv 7.9 23.9 14.3 12.7 4.3 8 24.9 24.9 32.6 37.5
    Short-Term Investments --- 10.3 0 --- --- --- --- --- --- ---
    Accts Rec 9.8 7.8 6.9 7.4 8.3 8.6 13.3 8.6 8.8 6.4
    Inventory 1.5 1.6 1.4 1.1 1.1 1.2 1.2 0.5 0.6 0.6
    Other Current Assets 1.5 2.4 5.9 5.2 2.5 3.4 2.5 1.6 4.2 2.8

    Total Current Assets 20.7 46 28.5 26.4 16.3 21.1 41.9 35.6 46.3 47.3
    Net PP&E 84.2 89.8 95.1 83.2 80.9 76.6 72.8 38.4 37.3 35
    Intangibles --- --- --- --- --- --- --- --- --- ---
    Other Long-Term Assets 2.6 2.6 5.2 8.9 13 11.8 15.9 52.4 46 44.7

    Total Assets 107.5 138.3 128.8 118.5 110.1 109.5 130.6 126.4 129.6 127

    Liabilities and Stockholders' Equity $Mil


    1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
    Accts Payable 6.9 5.3 4 4.2 3.4 3.4 4.9 3.8 4.5 3.8
    Short-Term Debt 24.2 6.3 1.1 1 0 --- --- --- 1.1 1.2
    Taxes Payable --- --- --- --- --- --- 1.2 0.5 0.3 0.4
    Accrued Liabilities 11.8 15.1 9.6 9.9 9 10.6 10.3 6 9 9.3
    Other Short-Term Liabilities 4.8 4.6 5.5 4.2 3.6 3.6 2.1 0.8 2.9 1.3

    Total Current Liabilities 47.7 31.2 20.2 19.3 15.9 17.6 18.5 11.1 17.8 15.9
    Long-Term Debt 26.2 70.8 74.1 69.1 69.3 69.8 34.1 34.1 33 31.8
    Other Long-Term Liabilities 7.6 6.4 7.3 7.6 9 10.8 66.2 73.9 70.2 75.2

    Total Liabilities 81.4 108.4 101.6 96 94.3 98.3 118.8 119.1 121 122.9
    Total Equity 26.1 29.9 27.2 22.5 15.9 11.3 11.9 7.4 8.6 4.1

    Total Liabilities & Equity 107.5 138.3 128.8 118.5 110.1 109.5 130.6 126.4 129.6 127
    HORIZONTAL ANALYSIS VERTICAL ANALYSIS INTEGRATION
    NOMINAL RELATIVE NOMINAL RELATIVE NOMINAL RELATIVE NOMINAL RELATIVE
    2007 2007 2008 2008 2007 2008 2008 2008
    7.7 30.92% 4.9 15.03% 25.15% 29.53% 4.37% 17.39%

    0.2 2.33% -2.4 -27.27% 6.79% 5.04% -1.75% -25.78%


    0.1 20.00% 0 0.00% 0.46% 0.47% 0.01% 2.05%
    2.6 162.50% -1.4 -33.33% 3.24% 2.20% -1.04% -31.97%

    10.7 30.06% 1 2.16% 35.73% 37.24% 1.52% 4.25%


    -1.1 -2.86% -2.3 -6.17% 28.78% 27.56% -1.22% -4.25%

    -6.4 -12.21% -1.3 -2.83% 35.49% 35.20% -0.30% -0.84%

    3.2 2.53% -2.6 -2.01% 100.00% 100.00% 0.00% 0.00%

    0.7 18.42% -0.7 -15.56% 3.47% 2.99% -0.48% -13.83%


    1.1 - 0.1 9.09% 0.85% 0.94% 0.10% 11.32%
    -0.2 -40.00% 0.1 33.33% 0.23% 0.31% 0.08% 36.06%
    3 50.00% 0.3 3.33% 6.94% 7.32% 0.38% 5.45%
    2.1 262.50% -1.6 -55.17% 2.24% 1.02% -1.21% -54.25%

    6.7 60.36% -1.9 -10.67% 13.73% 12.52% -1.21% -8.85%


    -1.1 -3.23% -1.2 -3.64% 25.46% 25.04% -0.42% -1.66%
    -3.7 -5.01% 5 7.12% 54.17% 59.21% 5.05% 9.32%

    1.9 1.60% 1.9 1.57% 93.36% 96.77% 3.41% 3.65%


    1.2 16.22% -4.5 -52.33% 6.64% 3.23% -3.41% -51.35%

    3.2 2.53% -2.6 -2.01% 100.00% 100.00% 0.00% 0.00%

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