Intercontinental Hotels Group Plc (IHG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,137,000 | 162,000 | 134,000 | 195,000 | 182,000 |
| Marketable Securities | N/A | 5,000 | 12,000 | 6,000 | N/A |
| Inventories | 3,000 | 3,000 | 4,000 | 4,000 | 4,000 |
| Other current assets | 392,000 | 701,000 | 599,000 | 395,000 | 350,000 |
| TOTAL | $1,606,000 | $934,000 | $814,000 | $660,000 | $578,000 |
| Non-Current Assets | |||||
| PPE Net | 428,000 | 741,000 | 1,169,000 | 1,056,000 | 1,362,000 |
| Intangibles | 1,226,000 | 643,000 | 518,000 | 447,000 | 400,000 |
| Other Non-Current Assets | 509,000 | 500,000 | 452,000 | 1,100,000 | 628,000 |
| TOTAL | $2,163,000 | $1,884,000 | $2,139,000 | $2,603,000 | $2,390,000 |
| Total Assets | $3,769,000 | $2,818,000 | $2,953,000 | $3,263,000 | $2,968,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 410,000 | 110,000 | 0 | 0 | 5,000 |
| Accounts payable and accrued liabilities | 87,000 | 88,000 | 97,000 | 117,000 | 497,000 |
| TOTAL | $1,369,000 | $1,037,000 | $814,000 | $841,000 | $860,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,032,000 | 1,367,000 | 1,070,000 | 1,046,000 | 477,000 |
| Other Non-Current Liabilities | 697,000 | 774,000 | 761,000 | 761,000 | 778,000 |
| TOTAL | $2,081,000 | $2,498,000 | $2,213,000 | $2,105,000 | $1,553,000 |
| Total Liabilities | $3,450,000 | $3,535,000 | $3,027,000 | $2,946,000 | $2,413,000 |
| Shareholders' Equity | |||||
| Common Shares | 169,000 | 178,000 | 189,000 | 179,000 | 162,000 |
| Retained earnings | 2,653,000 | 1,636,000 | 2,334,000 | 2,781,000 | 3,035,000 |
| Other shareholders' equity | -2,506,000 | -2,516,000 | -2,579,000 | -2,615,000 | -2,650,000 |
| TOTAL | $309,000 | $-725,000 | $-82,000 | $308,000 | $547,000 |
| Total Liabilities And Equity | $3,759,000 | $2,810,000 | $2,945,000 | $3,254,000 | $2,960,000 |