Intercontinental Hotels Group Plc (IHG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,137,000 | 205,000 | 162,000 | 308,000 | 134,000 |
| Marketable Securities | N/A | N/A | 5,000 | 48,000 | 12,000 |
| Inventories | 3,000 | 3,000 | 3,000 | 3,000 | 4,000 |
| Other current assets | 392,000 | 934,000 | 701,000 | 540,000 | 599,000 |
| TOTAL | $1,606,000 | $1,142,000 | $934,000 | $899,000 | $814,000 |
| Non-Current Assets | |||||
| PPE Net | 428,000 | 459,000 | 741,000 | 1,089,000 | 1,169,000 |
| Intangibles | 1,226,000 | 1,117,000 | 643,000 | 593,000 | 518,000 |
| Other Non-Current Assets | 509,000 | 517,000 | 500,000 | 466,000 | 452,000 |
| TOTAL | $2,163,000 | $2,093,000 | $1,884,000 | $2,148,000 | $2,139,000 |
| Total Assets | $3,769,000 | $3,235,000 | $2,818,000 | $3,047,000 | $2,953,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 410,000 | 525,000 | 110,000 | 16,000 | 0 |
| Accounts payable and accrued liabilities | 87,000 | 821,000 | 88,000 | 719,000 | 97,000 |
| TOTAL | $1,369,000 | $1,429,000 | $1,037,000 | $773,000 | $814,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,032,000 | 1,390,000 | 1,367,000 | 1,330,000 | 1,070,000 |
| Other Non-Current Liabilities | 697,000 | 759,000 | 774,000 | 779,000 | 761,000 |
| TOTAL | $2,081,000 | $2,301,000 | $2,498,000 | $2,363,000 | $2,213,000 |
| Total Liabilities | $3,450,000 | $3,730,000 | $3,535,000 | $3,136,000 | $3,027,000 |
| Shareholders' Equity | |||||
| Common Shares | 169,000 | 179,000 | 178,000 | 194,000 | 189,000 |
| Retained earnings | 2,653,000 | 1,841,000 | 1,636,000 | 2,294,000 | 2,334,000 |
| Other shareholders' equity | -2,506,000 | -2,516,000 | -2,516,000 | -2,580,000 | -2,579,000 |
| TOTAL | $309,000 | $-504,000 | $-725,000 | $-98,000 | $-82,000 |
| Total Liabilities And Equity | $3,759,000 | $3,226,000 | $2,810,000 | $3,038,000 | $2,945,000 |