Intercontinental Hotels Group Plc (IHG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,000 | 48,000 | 41,000 | 40,000 | 64,000 |
| Inventories | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Other current assets | 431,000 | 471,000 | 413,000 | 375,000 | 409,000 |
| TOTAL | $486,000 | $523,000 | $458,000 | $419,000 | $477,000 |
| Non-Current Assets | |||||
| PPE Net | 1,708,000 | 1,654,000 | 1,767,000 | 1,836,000 | 1,851,000 |
| Intangibles | 356,000 | 331,000 | 343,000 | 356,000 | 363,000 |
| Other Non-Current Assets | 339,000 | 372,000 | 288,000 | 282,000 | 220,000 |
| TOTAL | $2,403,000 | $2,357,000 | $2,398,000 | $2,474,000 | $2,434,000 |
| Total Assets | $2,889,000 | $2,880,000 | $2,856,000 | $2,893,000 | $2,911,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 746,000 | 719,000 | 668,000 | 688,000 | 714,000 |
| Other current liabilities | 476,000 | N/A | N/A | N/A | N/A |
| TOTAL | $1,037,000 | $1,056,000 | $982,000 | $1,053,000 | $1,083,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,271,000 | 1,393,000 | 1,434,000 | 1,424,000 | 1,602,000 |
| Other Non-Current Liabilities | 189,000 | 156,000 | 132,000 | 135,000 | 134,000 |
| TOTAL | $1,542,000 | $1,656,000 | $1,686,000 | $1,684,000 | $1,867,000 |
| Total Liabilities | $2,579,000 | $2,712,000 | $2,668,000 | $2,737,000 | $2,950,000 |
| Shareholders' Equity | |||||
| Common Shares | 153,000 | 144,000 | 142,000 | 142,000 | 138,000 |
| Retained earnings | -55,000 | -149,000 | -150,000 | -233,000 | -375,000 |
| Other shareholders' equity | 204,000 | 166,000 | 189,000 | 240,000 | 190,000 |
| TOTAL | $302,000 | $161,000 | $181,000 | $149,000 | $-47,000 |
| Total Liabilities And Equity | $2,881,000 | $2,873,000 | $2,849,000 | $2,886,000 | $2,903,000 |