Intercontinental Hotels Group Plc (IHG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,000 | 121,000 | 82,000 | 238,000 | 165,000 |
| Marketable Securities | N/A | N/A | N/A | 14,000 | 18,000 |
| Inventories | 4,000 | 4,000 | 4,000 | 4,000 | 5,000 |
| Other current assets | 487,000 | 444,000 | 458,000 | 486,000 | 516,000 |
| TOTAL | $600,000 | $569,000 | $544,000 | $742,000 | $704,000 |
| Non-Current Assets | |||||
| PPE Net | 1,854,000 | 1,660,000 | 1,684,000 | 1,766,000 | 1,843,000 |
| Intangibles | 379,000 | 442,000 | 445,000 | 523,000 | 570,000 |
| Other Non-Current Assets | 244,000 | 461,000 | 445,000 | 443,000 | 478,000 |
| TOTAL | $2,477,000 | $2,563,000 | $2,574,000 | $2,732,000 | $2,891,000 |
| Total Assets | $3,077,000 | $3,132,000 | $3,118,000 | $3,474,000 | $3,595,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 16,000 | 17,000 |
| Accounts payable and accrued liabilities | 739,000 | 683,000 | 746,000 | 860,000 | 783,000 |
| TOTAL | $1,102,000 | $1,048,000 | $1,141,000 | $1,279,000 | $1,228,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,815,000 | 1,786,000 | 1,726,000 | 1,573,000 | 1,771,000 |
| Other Non-Current Liabilities | 127,000 | 110,000 | 140,000 | 396,000 | 438,000 |
| TOTAL | $2,066,000 | $2,033,000 | $1,983,000 | $2,109,000 | $2,365,000 |
| Total Liabilities | $3,168,000 | $3,081,000 | $3,124,000 | $3,388,000 | $3,593,000 |
| Shareholders' Equity | |||||
| Common Shares | 137,000 | 116,000 | 118,000 | 146,000 | 161,000 |
| Retained earnings | -411,000 | -223,000 | -256,000 | 2,641,000 | 2,505,000 |
| Other shareholders' equity | 177,000 | 152,000 | 132,000 | -2,664,000 | -2,630,000 |
| TOTAL | $-97,000 | $45,000 | $-6,000 | $80,000 | $-4,000 |
| Total Liabilities And Equity | $3,071,000 | $3,126,000 | $3,118,000 | $3,468,000 | $3,589,000 |