Intercontinental Hotels Group Plc (IHG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 233,000 | 168,000 | 166,000 | 206,000 | 205,000 |
| Marketable Securities | N/A | 16,000 | 15,000 | 20,000 | 10,000 |
| Inventories | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Other current assets | 703,000 | 578,000 | 644,000 | 472,000 | 548,000 |
| TOTAL | $939,000 | $839,000 | $828,000 | $778,000 | $766,000 |
| Non-Current Assets | |||||
| PPE Net | 417,000 | 425,000 | 422,000 | 419,000 | 425,000 |
| Intangibles | 989,000 | 1,467,000 | 1,373,000 | 1,292,000 | 1,251,000 |
| Other Non-Current Assets | 803,000 | 444,000 | 500,000 | 438,000 | 476,000 |
| TOTAL | $2,209,000 | $2,336,000 | $2,295,000 | $2,149,000 | $2,152,000 |
| Total Assets | $3,148,000 | $3,175,000 | $3,123,000 | $2,927,000 | $2,918,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 89,000 | 110,000 | 116,000 | 89,000 | 475,000 |
| Accounts payable and accrued liabilities | 502,000 | 81,000 | 641,000 | 94,000 | 585,000 |
| Other current liabilities | N/A | 343,000 | 326,000 | 291,000 | 259,000 |
| TOTAL | $1,202,000 | $1,304,000 | $1,139,000 | $1,134,000 | $1,392,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,946,000 | 1,678,000 | 2,106,000 | 1,396,000 | 1,559,000 |
| Other Non-Current Liabilities | 133,000 | 580,000 | 693,000 | 609,000 | 786,000 |
| TOTAL | $3,108,000 | $2,722,000 | $3,081,000 | $2,552,000 | $2,558,000 |
| Total Liabilities | $4,310,000 | $4,026,000 | $4,220,000 | $3,686,000 | $3,950,000 |
| Shareholders' Equity | |||||
| Common Shares | 150,000 | 154,000 | 148,000 | 141,000 | 154,000 |
| Retained earnings | 1,094,000 | 1,405,000 | 1,088,000 | 1,392,000 | 1,206,000 |
| Other shareholders' equity | -2,422,000 | -2,422,000 | -2,344,000 | -2,298,000 | -2,398,000 |
| TOTAL | $-1,169,000 | $-858,000 | $-1,103,000 | $-767,000 | $-1,040,000 |
| Total Liabilities And Equity | $3,141,000 | $3,168,000 | $3,117,000 | $2,919,000 | $2,910,000 |