Intercontinental Hotels Group Plc (IHG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 396,000 | 195,000 | 170,000 | 70,000 | 150,000 |
| Marketable Securities | 5,000 | 6,000 | N/A | N/A | 5,000 |
| Inventories | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Other current assets | 748,000 | 395,000 | 518,000 | 474,000 | 450,000 |
| TOTAL | $1,153,000 | $660,000 | $692,000 | $548,000 | $609,000 |
| Non-Current Assets | |||||
| PPE Net | 1,079,000 | 1,056,000 | 1,345,000 | 1,336,000 | 1,376,000 |
| Intangibles | 491,000 | 447,000 | 448,000 | 434,000 | 407,000 |
| Other Non-Current Assets | 609,000 | 1,100,000 | 765,000 | 666,000 | 678,000 |
| TOTAL | $2,179,000 | $2,603,000 | $2,558,000 | $2,436,000 | $2,461,000 |
| Total Assets | $3,332,000 | $3,263,000 | $3,250,000 | $2,984,000 | $3,070,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,000 | 0 | 21,000 | 21,000 | 21,000 |
| Accounts payable and accrued liabilities | 691,000 | 117,000 | 741,000 | 671,000 | 670,000 |
| TOTAL | $816,000 | $841,000 | $834,000 | $770,000 | $765,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,206,000 | 1,046,000 | 610,000 | 588,000 | 691,000 |
| Other Non-Current Liabilities | 780,000 | 761,000 | 821,000 | 809,000 | 772,000 |
| TOTAL | $2,100,000 | $2,105,000 | $1,539,000 | $1,506,000 | $1,572,000 |
| Total Liabilities | $2,916,000 | $2,946,000 | $2,373,000 | $2,276,000 | $2,337,000 |
| Shareholders' Equity | |||||
| Common Shares | 172,000 | 179,000 | 179,000 | 170,000 | 173,000 |
| Retained earnings | 2,819,000 | 2,781,000 | 3,308,000 | 3,176,000 | 3,172,000 |
| Other shareholders' equity | -2,579,000 | -2,615,000 | -2,619,000 | -2,646,000 | -2,620,000 |
| TOTAL | $408,000 | $308,000 | $868,000 | $700,000 | $725,000 |
| Total Liabilities And Equity | $3,324,000 | $3,254,000 | $3,241,000 | $2,976,000 | $3,062,000 |