Intercontinental Hotels Group Plc (IHG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 351,000 | 578,000 | 209,000 | 514,000 | 58,000 |
| Marketable Securities | 25,000 | N/A | N/A | N/A | 499,000 |
| Inventories | 6,000 | 6,000 | 5,000 | 5,000 | 5,000 |
| Other current assets | 464,000 | 428,000 | 483,000 | 474,000 | 609,000 |
| TOTAL | $891,000 | $1,012,000 | $697,000 | $993,000 | $1,216,000 |
| Non-Current Assets | |||||
| PPE Net | 1,953,000 | 1,892,000 | 1,741,000 | 1,679,000 | 2,333,000 |
| Intangibles | 515,000 | 472,000 | 431,000 | 413,000 | 409,000 |
| Other Non-Current Assets | 349,000 | 357,000 | 1,020,000 | 1,436,000 | 747,000 |
| TOTAL | $2,817,000 | $2,721,000 | $3,192,000 | $3,528,000 | $3,489,000 |
| Total Assets | $3,708,000 | $3,733,000 | $3,889,000 | $4,521,000 | $4,705,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 9,000 | 9,000 | 42,000 | 3,000 |
| Accounts payable and accrued liabilities | 92,000 | 748,000 | 791,000 | 776,000 | 145,000 |
| Other current liabilities | 875,000 | 401,000 | 427,000 | 566,000 | 898,000 |
| TOTAL | $1,259,000 | $1,158,000 | $1,227,000 | $1,384,000 | $1,366,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 409,000 | 786,000 | 791,000 | 464,000 | 705,000 |
| Other Non-Current Liabilities | 341,000 | 308,000 | 444,000 | 492,000 | 340,000 |
| TOTAL | $1,105,000 | $1,346,000 | $1,472,000 | $1,203,000 | $1,440,000 |
| Total Liabilities | $2,364,000 | $2,504,000 | $2,699,000 | $2,587,000 | $2,806,000 |
| Shareholders' Equity | |||||
| Common Shares | 80,000 | N/A | N/A | N/A | 84,000 |
| Retained earnings | 4,170,000 | N/A | N/A | N/A | -2,629,000 |
| Other shareholders' equity | -2,971,000 | 1,218,000 | 1,166,000 | 1,899,000 | 4,408,000 |
| TOTAL | $1,328,000 | $1,218,000 | $1,166,000 | $1,899,000 | $1,865,000 |
| Total Liabilities And Equity | $3,692,000 | $3,722,000 | $3,865,000 | $4,486,000 | $4,671,000 |