Sonesta International Hotels (SNSTA) Balance Sheet

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Cash and cash equivalents	18.97M
Restricted cash	2.5M
Trade, less allowance of $1,144 ($1,103 at December 31, 2010) for doubtful accounts	3.21M
Other, including current portion of long-term receivables and advances	825K
Total accounts and notes receivable	4.04M
Inventories	1.03M
Current deferred tax assets	1.73M
Prepaid expenses and other current assets	1.54M
Total current assets	29.8M
Restricted cash	257K
Long-term receivables and advances	3.55M
Deferred tax assets	68K
Land and land improvements	3.2M
Buildings	31.02M
Furniture and equipment	35.64M
Leasehold improvements	10.81M
Projects in progress	1.1M
Total Property and equipment, at cost	81.77M
Less accumulated depreciation and amortization	37.85M
Net property and equipment	43.92M
Other long-term assets	3.31M
Total assets	80.91M
Current portion of long-term debt	708K
Accounts payable	3.35M
Advance deposits	1.55M
Salaries and wages	2.56M
Rentals	836K
Interest	199K
Pension and other employee benefits	1.77M
Interest rate swap	2.38M
Income taxes	454K
Other	1.61M
Total accrued liabilities	9.82M
Total current liabilities	15.43M
Long-term debt	36.84M
Pension liability, non-current	5.91M
Other non-current liabilities	797K
Deferred tax liabilities	0
Commitments and contingencies	0
Common stock: Class A, $.80 par value Authorized--10,000 shares Issued - 6,102 shares at stated value	4.88M
Retained earnings	33.12M
Treasury shares - 2,404, at cost	-12.05M
Accumulated other comprehensive loss	-4.02M
Total stockholders' equity	21.93M
Total liabilities and stockholder's equity	80.91M

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