Intercontinental Hotels Group Plc (IHG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 09-2003 | 06-2003 | 03-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,000 | 61,000 | 151,228 | 132,400 | 205,830 |
| Marketable Securities | 818,000 | 857,000 | 179,480 | 54,615 | 34,833 |
| Inventories | 82,000 | 79,000 | 66,474 | 72,820 | 69,665 |
| Other current assets | 936,000 | 960,000 | 796,025 | 801,019 | 729,904 |
| TOTAL | $1,927,000 | $1,957,000 | $1,193,206 | $1,060,854 | $1,040,232 |
| Non-Current Assets | |||||
| PPE Net | 6,878,000 | 7,055,000 | 6,695,583 | 7,007,265 | 6,762,298 |
| Intangibles | 267,000 | 282,000 | 255,924 | 259,835 | 253,329 |
| Other Non-Current Assets | 196,000 | 196,000 | 388,872 | 385,615 | 357,827 |
| TOTAL | $7,341,000 | $7,533,000 | $7,340,380 | $7,652,715 | $7,373,454 |
| Total Assets | $9,268,000 | $9,490,000 | $8,533,586 | $8,713,569 | $8,413,686 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,000 | 35,000 | 54,841 | 67,855 | 26,916 |
| Accounts payable and accrued liabilities | N/A | N/A | 1,753,249 | N/A | N/A |
| Other current liabilities | 1,732,000 | 1,909,000 | N/A | 1,620,244 | 1,455,058 |
| TOTAL | $1,807,000 | $1,944,000 | $1,808,090 | $1,688,099 | $1,481,974 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,658,000 | 1,721,000 | N/A | 1,678,169 | 1,798,635 |
| Other Non-Current Liabilities | -10,000 | 14,000 | 1,216,472 | 71,165 | 132,998 |
| TOTAL | $2,368,000 | $2,563,000 | $2,057,367 | $2,537,113 | $2,685,286 |
| Total Liabilities | $4,175,000 | $4,507,000 | $3,865,457 | $4,225,212 | $4,167,260 |
| Shareholders' Equity | |||||
| Common Shares | 1,296,000 | N/A | N/A | 1,216,424 | N/A |
| Retained earnings | 872,000 | 810,000 | N/A | 592,490 | N/A |
| Other shareholders' equity | 2,594,000 | 3,891,000 | 4,380,630 | 2,406,368 | 4,004,180 |
| TOTAL | $4,793,000 | $4,701,000 | $4,380,630 | $4,218,592 | $4,004,180 |
| Total Liabilities And Equity | $8,968,000 | $9,208,000 | $8,246,086 | $8,443,805 | $8,171,440 |