Intercontinental Hotels Group Plc (IHG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,626,000 | 667,000 | 195,000 | 188,000 | 704,000 |
| Marketable Securities | 1,000 | 1,000 | 4,000 | 4,000 | 1,000 |
| Inventories | 5,000 | 5,000 | 6,000 | 6,000 | 5,000 |
| Other current assets | 535,000 | 569,000 | 616,000 | 831,000 | 555,000 |
| TOTAL | $2,243,000 | $1,242,000 | $935,000 | $1,029,000 | $1,376,000 |
| Non-Current Assets | |||||
| PPE Net | 504,000 | 631,000 | 799,000 | 824,000 | 447,000 |
| Intangibles | 1,293,000 | 1,321,000 | 1,376,000 | 1,461,000 | 1,143,000 |
| Other Non-Current Assets | 999,000 | 946,000 | 866,000 | 828,000 | 787,000 |
| TOTAL | $2,796,000 | $2,898,000 | $3,041,000 | $3,113,000 | $2,377,000 |
| Total Assets | $5,039,000 | $4,140,000 | $3,976,000 | $4,142,000 | $3,753,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 869,000 | 790,000 | 87,000 | 58,000 | 104,000 |
| Accounts payable and accrued liabilities | 80,000 | 371,000 | 90,000 | 494,000 | 132,000 |
| Other current liabilities | 13,000 | N/A | 1,000 | N/A | 7,000 |
| TOTAL | $1,867,000 | $1,630,000 | $1,387,000 | $1,284,000 | $1,370,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,898,000 | 1,870,000 | 2,078,000 | 2,295,000 | 1,910,000 |
| Other Non-Current Liabilities | 487,000 | 424,000 | 246,000 | 256,000 | 134,000 |
| TOTAL | $5,021,000 | $4,114,000 | $4,054,000 | $4,282,000 | $3,460,000 |
| Total Liabilities | $6,888,000 | $5,744,000 | $5,441,000 | $5,566,000 | $4,830,000 |
| Shareholders' Equity | |||||
| Common Shares | 53,000 | 140,000 | 151,000 | 145,000 | 146,000 |
| Retained earnings | 568,000 | 604,000 | 809,000 | 780,000 | 1,166,000 |
| Other shareholders' equity | -2,590,000 | -2,356,000 | -2,438,000 | -2,364,000 | -2,403,000 |
| TOTAL | $-1,857,000 | $-1,612,000 | $-1,473,000 | $-1,432,000 | $-1,085,000 |
| Total Liabilities And Equity | $5,031,000 | $4,132,000 | $3,968,000 | $4,134,000 | $3,745,000 |