Intercontinental Hotels Group Plc (IHG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,000 | 82,000 | 98,000 | 131,808 | 72,163 |
| Marketable Securities | 499,000 | 222,000 | 672,000 | 342,073 | 536,067 |
| Inventories | 5,000 | 81,000 | 78,000 | 142,792 | 67,745 |
| Other current assets | 609,000 | 765,000 | 747,000 | 977,577 | 1,815,852 |
| TOTAL | $1,216,000 | $1,451,000 | $1,782,000 | $1,594,251 | $2,603,752 |
| Non-Current Assets | |||||
| PPE Net | 2,333,000 | 7,239,000 | 7,046,000 | 11,989,832 | 6,151,512 |
| Intangibles | 409,000 | 272,000 | 282,000 | 271,462 | 240,052 |
| Other Non-Current Assets | 747,000 | 191,000 | 306,000 | 390,717 | 391,741 |
| TOTAL | $3,489,000 | $7,702,000 | $7,634,000 | $12,652,011 | $6,783,305 |
| Total Assets | $4,705,000 | $9,153,000 | $9,416,000 | $14,246,262 | $9,387,058 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 82,000 | 23,000 | N/A | 605,284 |
| Accounts payable and accrued liabilities | 145,000 | 305,000 | 237,000 | N/A | 216,488 |
| Other current liabilities | 898,000 | 1,110,000 | 1,256,000 | N/A | N/A |
| TOTAL | $1,366,000 | $1,942,000 | $1,935,000 | $3,566,665 | $2,590,498 |
| Non-Current Liabilities | |||||
| Long Term Debt | 705,000 | 2,216,000 | 1,762,000 | 1,198,826 | 1,499,219 |
| Other Non-Current Liabilities | 340,000 | 154,000 | 22,000 | -183,590 | 175,253 |
| TOTAL | $1,440,000 | $3,133,000 | $2,635,000 | $2,025,765 | $2,353,392 |
| Total Liabilities | $2,806,000 | $5,075,000 | $4,570,000 | $5,592,430 | $4,943,890 |
| Shareholders' Equity | |||||
| Common Shares | 84,000 | 1,336,000 | 1,318,000 | 381,302 | N/A |
| Retained earnings | -2,629,000 | -320,000 | 696,000 | 3,841,265 | 4,247,298 |
| Other shareholders' equity | 4,408,000 | 2,724,000 | 2,516,000 | 2,939,007 | 0 |
| TOTAL | $1,865,000 | $3,790,000 | $4,555,000 | $8,420,029 | $4,247,298 |
| Total Liabilities And Equity | $4,671,000 | $8,865,000 | $9,125,000 | $14,012,459 | $9,191,187 |