Intercontinental Hotels Group Plc (IHG.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2000 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 149,055 |
| Marketable Securities | 1,233,766 |
| Inventories | 78,217 |
| Other current assets | 2,542,798 |
| TOTAL | $4,003,837 |
| Non-Current Assets | |
| PPE Net | 4,232,586 |
| Intangibles | 262,692 |
| Other Non-Current Assets | 365,998 |
| TOTAL | $4,861,275 |
| Total Assets | $8,865,112 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 1,959,858 |
| TOTAL | $1,959,858 |
| Non-Current Liabilities | |
| Other Non-Current Liabilities | 2,011,511 |
| TOTAL | $2,663,813 |
| Total Liabilities | $4,623,672 |
| Shareholders' Equity | |
| Retained earnings | 4,073,200 |
| TOTAL | $4,073,200 |
| Total Liabilities And Equity | $8,696,871 |