Intercontinental Hotels Group Plc (IHG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 176,608 | 103,000 | 157,525 | 82,341 | 350,339 |
| Marketable Securities | 35,719 | 18,000 | 16,366 | 24,100 | 13,777 |
| Inventories | 5,953 | 6,000 | 6,137 | 6,025 | 5,905 |
| Other current assets | 597,293 | 522,000 | 36,824 | 34,141 | 511,730 |
| TOTAL | $815,573 | $701,000 | $687,384 | $624,586 | $881,751 |
| Non-Current Assets | |||||
| PPE Net | 1,950,629 | 1,910,000 | 1,931,221 | 1,891,832 | 1,869,784 |
| Intangibles | 567,528 | 550,000 | 552,362 | 540,237 | 533,381 |
| Other Non-Current Assets | 438,544 | 426,000 | 394,836 | 413,713 | 440,875 |
| TOTAL | $2,956,701 | $2,886,000 | $2,878,419 | $2,845,782 | $2,844,040 |
| Total Assets | $3,772,274 | $3,587,000 | $3,565,803 | $3,470,367 | $3,725,791 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,875 | 16,000 | 16,366 | 14,058 | 9,841 |
| Accounts payable and accrued liabilities | 756,042 | 97,000 | 789,673 | 737,051 | 749,882 |
| Other current liabilities | N/A | 804,000 | N/A | N/A | N/A |
| TOTAL | $1,206,493 | $1,211,000 | $1,276,570 | $1,225,072 | $1,200,598 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,837,520 | 1,725,000 | 1,800,291 | 1,819,533 | 718,391 |
| Other Non-Current Liabilities | 398,857 | 385,000 | 337,554 | 331,372 | 310,975 |
| TOTAL | $2,411,001 | $2,279,000 | $2,266,729 | $2,283,453 | $1,196,662 |
| Total Liabilities | $3,617,494 | $3,490,000 | $3,543,299 | $3,508,525 | $2,397,260 |
| Shareholders' Equity | |||||
| Common Shares | 162,718 | 161,000 | 163,663 | 158,657 | 135,805 |
| Retained earnings | 2,960,670 | 2,986,000 | 2,976,617 | 2,853,815 | 4,223,744 |
| Other shareholders' equity | -2,954,717 | -3,066,000 | -3,060,494 | -3,018,497 | -2,975,909 |
| TOTAL | $148,827 | $91,000 | $16,366 | $-54,224 | $1,312,785 |
| Total Liabilities And Equity | $3,766,321 | $3,581,000 | $3,559,665 | $3,454,301 | $3,710,046 |