Intercontinental Hotels Group Plc (IHG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 233,000 | 2,014,000 | 172,000 | 82,000 | 74,000 |
| Marketable Securities | 162,000 | 152,000 | N/A | 222,000 | 850,000 |
| Inventories | 74,000 | 79,000 | 87,000 | 81,000 | 74,000 |
| Other current assets | 732,000 | 853,000 | 984,000 | 765,000 | 867,000 |
| TOTAL | $1,201,000 | $3,098,000 | $1,243,000 | $1,451,000 | $1,865,000 |
| Non-Current Assets | |||||
| PPE Net | 3,206,000 | 3,205,000 | 3,619,000 | 7,239,000 | 6,941,000 |
| Intangibles | 520,000 | 524,000 | 435,000 | 272,000 | 266,000 |
| Other Non-Current Assets | 864,000 | 927,000 | 3,186,000 | 191,000 | 202,000 |
| TOTAL | $4,590,000 | $4,656,000 | $7,240,000 | $7,702,000 | $7,409,000 |
| Total Assets | $5,791,000 | $7,754,000 | $8,483,000 | $9,153,000 | $9,274,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,000 | 9,000 | 187,000 | 82,000 | 16,000 |
| Accounts payable and accrued liabilities | 1,053,000 | 1,088,000 | 1,192,000 | 305,000 | N/A |
| Other current liabilities | 521,000 | 2,284,000 | 530,000 | 1,110,000 | 1,747,000 |
| TOTAL | $1,608,000 | $3,381,000 | $1,909,000 | $1,942,000 | $1,763,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,795,000 | 2,014,000 | 1,831,000 | 2,216,000 | 1,684,000 |
| Other Non-Current Liabilities | 448,000 | 459,000 | 528,000 | 154,000 | 7,000 |
| TOTAL | $2,739,000 | $2,960,000 | $2,996,000 | $3,133,000 | $2,409,000 |
| Total Liabilities | $4,347,000 | $6,341,000 | $4,905,000 | $5,075,000 | $4,172,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 1,336,000 | N/A |
| Retained earnings | -24,000 | -75,000 | -216,000 | -320,000 | 1,269,000 |
| Other shareholders' equity | 1,452,000 | 1,468,000 | 3,599,000 | 2,724,000 | 3,534,000 |
| TOTAL | $1,428,000 | $1,393,000 | $3,383,000 | $3,790,000 | $4,803,000 |
| Total Liabilities And Equity | $5,775,000 | $7,734,000 | $8,288,000 | $8,865,000 | $8,975,000 |