Intercontinental Hotels Group ADR
(IHG)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,000 | 704,000 | 168,000 | 206,000 | 1,137,000 |
| Receivables | 682,000 | 637,000 | 652,000 | 549,000 | 466,000 |
| Inventories | 6,000 | 5,000 | 3,000 | 3,000 | 3,000 |
| Other current assets | 33,000 | 27,000 | 40,000 | 20,000 | 0 |
| TOTAL | $916,000 | $1,373,000 | $863,000 | $778,000 | $1,606,000 |
| Non-Current Assets | |||||
| PPE Net | 309,000 | 273,000 | 425,000 | 419,000 | 428,000 |
| Investments And Advances | 328,000 | 111,000 | 141,000 | 111,000 | 136,000 |
| Other Non-Current Assets | 2,641,000 | 2,335,000 | 1,581,000 | 1,619,000 | 1,599,000 |
| TOTAL | $3,278,000 | $2,719,000 | $2,147,000 | $2,149,000 | $2,163,000 |
| Total Assets | $4,194,000 | $4,092,000 | $3,010,000 | $2,927,000 | $3,769,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87,000 | 104,000 | 126,000 | 106,000 | 427,000 |
| Accounts payable and accrued liabilities | 568,000 | 616,000 | 597,000 | 681,000 | 616,000 |
| Other current liabilities | 40,000 | 10,000 | 3,000 | 297,000 | 241,000 |
| TOTAL | $1,365,000 | $1,407,000 | $1,280,000 | $1,134,000 | $1,369,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,078,000 | 1,910,000 | 1,893,000 | 1,606,000 | 1,239,000 |
| Deferred Revenues | 555,000 | 572,000 | 490,000 | N/A | N/A |
| Other Non-Current Liabilities | 1,088,000 | 847,000 | 169,000 | 692,000 | 705,000 |
| TOTAL | $4,294,000 | $3,816,000 | $3,031,000 | $2,552,000 | $2,081,000 |
| Total Liabilities | $5,659,000 | $5,223,000 | $4,311,000 | $3,686,000 | $3,450,000 |
| Shareholders' Equity | |||||
| Common Shares | 151,000 | 146,000 | 154,000 | 141,000 | 169,000 |
| Retained earnings | 809,000 | 1,111,000 | 951,000 | 1,392,000 | 2,653,000 |
| Other shareholders' equity | -2,425,000 | -2,388,000 | -2,406,000 | -2,292,000 | -2,503,000 |
| TOTAL | $-1,465,000 | $-1,131,000 | $-1,301,000 | $-759,000 | $319,000 |
| Total Liabilities And Equity | $4,194,000 | $4,092,000 | $3,010,000 | $2,927,000 | $3,769,000 |