Intercontinental Hotels Group Plc (IHG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,000 | 40,000 | 82,000 | 103,000 | 351,000 |
| Marketable Securities | N/A | N/A | N/A | 18,000 | 25,000 |
| Inventories | 4,000 | 4,000 | 4,000 | 6,000 | 6,000 |
| Other current assets | 384,000 | 375,000 | 458,000 | 522,000 | 464,000 |
| TOTAL | $466,000 | $419,000 | $544,000 | $701,000 | $891,000 |
| Non-Current Assets | |||||
| PPE Net | 1,690,000 | 1,836,000 | 1,684,000 | 1,910,000 | 1,953,000 |
| Intangibles | 358,000 | 356,000 | 445,000 | 550,000 | 515,000 |
| Other Non-Current Assets | 271,000 | 282,000 | 445,000 | 426,000 | 349,000 |
| TOTAL | $2,319,000 | $2,474,000 | $2,574,000 | $2,886,000 | $2,817,000 |
| Total Assets | $2,785,000 | $2,893,000 | $3,118,000 | $3,587,000 | $3,708,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,000 | N/A | N/A | 16,000 | 20,000 |
| Accounts payable and accrued liabilities | 722,000 | 688,000 | 746,000 | 97,000 | 92,000 |
| Other current liabilities | N/A | N/A | N/A | 804,000 | 875,000 |
| TOTAL | $943,000 | $1,053,000 | $1,141,000 | $1,211,000 | $1,259,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 776,000 | 1,424,000 | 1,726,000 | 1,725,000 | 409,000 |
| Other Non-Current Liabilities | 697,000 | 135,000 | 140,000 | 385,000 | 341,000 |
| TOTAL | $1,564,000 | $1,684,000 | $1,983,000 | $2,279,000 | $1,105,000 |
| Total Liabilities | $2,507,000 | $2,737,000 | $3,124,000 | $3,490,000 | $2,364,000 |
| Shareholders' Equity | |||||
| Common Shares | 155,000 | 142,000 | 118,000 | 161,000 | 80,000 |
| Retained earnings | 2,775,000 | -233,000 | -256,000 | 2,986,000 | 4,170,000 |
| Other shareholders' equity | -2,659,000 | 240,000 | 132,000 | -3,066,000 | -2,971,000 |
| TOTAL | $271,000 | $149,000 | $-6,000 | $91,000 | $1,328,000 |
| Total Liabilities And Equity | $2,778,000 | $2,886,000 | $3,118,000 | $3,581,000 | $3,692,000 |