Intercontinental Hotels Group Plc (IHG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,626,000 | 195,000 | 704,000 | 168,000 | 206,000 |
| Marketable Securities | 1,000 | 4,000 | 1,000 | 16,000 | 20,000 |
| Inventories | 5,000 | 6,000 | 5,000 | 3,000 | 3,000 |
| Other current assets | 535,000 | 616,000 | 555,000 | 578,000 | 472,000 |
| TOTAL | $2,243,000 | $935,000 | $1,376,000 | $839,000 | $778,000 |
| Non-Current Assets | |||||
| PPE Net | 504,000 | 799,000 | 447,000 | 425,000 | 419,000 |
| Intangibles | 1,293,000 | 1,376,000 | 1,143,000 | 1,467,000 | 1,292,000 |
| Other Non-Current Assets | 999,000 | 866,000 | 787,000 | 444,000 | 438,000 |
| TOTAL | $2,796,000 | $3,041,000 | $2,377,000 | $2,336,000 | $2,149,000 |
| Total Assets | $5,039,000 | $3,976,000 | $3,753,000 | $3,175,000 | $2,927,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 869,000 | 87,000 | 104,000 | 110,000 | 89,000 |
| Accounts payable and accrued liabilities | 80,000 | 90,000 | 132,000 | 81,000 | 94,000 |
| Other current liabilities | 13,000 | 1,000 | 7,000 | 343,000 | 291,000 |
| TOTAL | $1,867,000 | $1,387,000 | $1,370,000 | $1,304,000 | $1,134,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,898,000 | 2,078,000 | 1,910,000 | 1,678,000 | 1,396,000 |
| Other Non-Current Liabilities | 487,000 | 246,000 | 134,000 | 580,000 | 609,000 |
| TOTAL | $5,021,000 | $4,054,000 | $3,460,000 | $2,722,000 | $2,552,000 |
| Total Liabilities | $6,888,000 | $5,441,000 | $4,830,000 | $4,026,000 | $3,686,000 |
| Shareholders' Equity | |||||
| Common Shares | 53,000 | 151,000 | 146,000 | 154,000 | 141,000 |
| Retained earnings | 568,000 | 809,000 | 1,166,000 | 1,405,000 | 1,392,000 |
| Other shareholders' equity | -2,590,000 | -2,438,000 | -2,403,000 | -2,422,000 | -2,298,000 |
| TOTAL | $-1,857,000 | $-1,473,000 | $-1,085,000 | $-858,000 | $-767,000 |
| Total Liabilities And Equity | $5,031,000 | $3,968,000 | $3,745,000 | $3,168,000 | $2,919,000 |