Intercontinental Hotels Group Plc (IHG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,000 | 99,000 | 55,000 | 59,000 | 78,000 |
| Inventories | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Other current assets | 350,000 | 480,000 | 431,000 | 421,000 | 384,000 |
| TOTAL | $578,000 | $583,000 | $490,000 | $484,000 | $466,000 |
| Non-Current Assets | |||||
| PPE Net | 1,362,000 | 1,363,000 | 1,401,000 | 1,456,000 | 1,690,000 |
| Intangibles | 400,000 | 388,000 | 373,000 | 364,000 | 358,000 |
| Other Non-Current Assets | 628,000 | 583,000 | 614,000 | 594,000 | 271,000 |
| TOTAL | $2,390,000 | $2,334,000 | $2,388,000 | $2,414,000 | $2,319,000 |
| Total Assets | $2,968,000 | $2,917,000 | $2,878,000 | $2,898,000 | $2,785,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 16,000 | 54,000 | 17,000 | 18,000 |
| Accounts payable and accrued liabilities | 497,000 | 693,000 | 645,000 | 651,000 | 722,000 |
| Other current liabilities | N/A | 1,000 | N/A | N/A | N/A |
| TOTAL | $860,000 | $855,000 | $845,000 | $835,000 | $943,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 477,000 | 701,000 | 804,000 | 875,000 | 776,000 |
| Other Non-Current Liabilities | 778,000 | 778,000 | 768,000 | 743,000 | 697,000 |
| TOTAL | $1,553,000 | $1,575,000 | $1,674,000 | $1,716,000 | $1,564,000 |
| Total Liabilities | $2,413,000 | $2,430,000 | $2,519,000 | $2,551,000 | $2,507,000 |
| Shareholders' Equity | |||||
| Common Shares | 162,000 | 162,000 | 166,000 | 165,000 | 155,000 |
| Retained earnings | 3,035,000 | 2,967,000 | 2,792,000 | 2,803,000 | 2,775,000 |
| Other shareholders' equity | -2,650,000 | -2,650,000 | -2,607,000 | -2,628,000 | -2,659,000 |
| TOTAL | $547,000 | $479,000 | $351,000 | $340,000 | $271,000 |
| Total Liabilities And Equity | $2,960,000 | $2,909,000 | $2,870,000 | $2,891,000 | $2,778,000 |