Intercontinental Hotels Group Plc (IHG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 710,000 | 929,000 | 1,361,000 | 1,364,000 | 938,000 |
| Marketable Securities | 3,000 | N/A | N/A | 2,000 | N/A |
| Inventories | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Other current assets | 832,000 | 641,000 | 737,000 | 623,000 | 718,000 |
| TOTAL | $1,549,000 | $1,678,000 | $2,102,000 | $2,066,000 | $1,660,000 |
| Non-Current Assets | |||||
| PPE Net | 428,000 | 434,000 | 408,000 | 411,000 | 428,000 |
| Intangibles | 1,116,000 | 1,144,000 | 1,160,000 | 1,195,000 | 1,248,000 |
| Other Non-Current Assets | 1,059,000 | 960,000 | 991,000 | 1,044,000 | 1,049,000 |
| TOTAL | $2,603,000 | $2,538,000 | $2,559,000 | $2,650,000 | $2,725,000 |
| Total Assets | $4,152,000 | $4,216,000 | $4,661,000 | $4,716,000 | $4,385,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,000 | 55,000 | 278,000 | 292,000 | 53,000 |
| Accounts payable and accrued liabilities | 605,000 | 152,000 | 518,000 | 109,000 | 481,000 |
| Other current liabilities | 10,000 | N/A | N/A | N/A | N/A |
| TOTAL | $1,489,000 | $1,544,000 | $1,556,000 | $1,624,000 | $1,135,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,443,000 | 2,341,000 | 2,336,000 | 2,553,000 | 2,913,000 |
| Other Non-Current Liabilities | 428,000 | 410,000 | 433,000 | 533,000 | 532,000 |
| TOTAL | $4,481,000 | $4,280,000 | $4,280,000 | $4,566,000 | $5,039,000 |
| Total Liabilities | $5,970,000 | $5,824,000 | $5,836,000 | $6,190,000 | $6,174,000 |
| Shareholders' Equity | |||||
| Common Shares | 142,000 | 46,000 | 138,000 | 53,000 | 159,000 |
| Retained earnings | 477,000 | 607,000 | 989,000 | 904,000 | 644,000 |
| Other shareholders' equity | -2,443,000 | -2,332,000 | -2,308,000 | -2,527,000 | -2,600,000 |
| TOTAL | $-1,824,000 | $-1,615,000 | $-1,181,000 | $-1,481,000 | $-1,797,000 |
| Total Liabilities And Equity | $4,146,000 | $4,209,000 | $4,655,000 | $4,709,000 | $4,377,000 |