Intercontinental Hotels Group ADR
(IHG)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,050 | 155,610 | 81,380 | 347,810 | 329,890 |
| Receivables | 470,230 | 464,830 | 472,430 | 484,590 | 436,790 |
| Inventories | 6,000 | 6,060 | 5,950 | 5,860 | 5,520 |
| Other current assets | 126,070 | 52,550 | 57,570 | 37,130 | 66,360 |
| TOTAL | $706,350 | $679,050 | $617,330 | $875,390 | $838,560 |
| Non-Current Assets | |||||
| Investments And Advances | 66,030 | 64,670 | 65,500 | 62,520 | 58,970 |
| Other Non-Current Assets | 918,440 | 871,040 | 877,360 | 904,690 | 753,770 |
| TOTAL | $984,470 | $935,710 | $942,860 | $967,210 | $812,740 |
| Total Assets | $3,615,800 | $3,522,600 | $3,430,080 | $3,698,920 | $3,488,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 780,390 | 780,100 | 728,490 | 744,470 | 740,880 |
| Accrued Expenses | 424,210 | 0 | 468,460 | 437,690 | 425,730 |
| TOTAL | $1,220,610 | $1,261,100 | $1,210,850 | $1,191,940 | $1,185,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,738,860 | 1,778,480 | 1,798,410 | 713,210 | 558,420 |
| Other Non-Current Liabilities | 400,190 | 345,580 | 359,280 | 339,990 | 350,160 |
| TOTAL | $2,303,130 | $2,245,320 | $2,272,820 | $1,203,650 | $1,054,170 |
| Total Liabilities | $3,523,760 | $3,506,430 | $3,483,670 | $2,395,600 | $2,239,240 |
| Shareholders' Equity | |||||
| Common Shares | 162,080 | 161,680 | 156,810 | 134,820 | 121,630 |
| Retained earnings | -48,020 | -137,420 | -204,450 | 1,215,380 | 1,107,640 |
| Other shareholders' equity | -32,020 | -8,100 | -5,950 | -46,890 | 20,280 |
| TOTAL | $92,040 | $16,160 | $-53,590 | $1,303,310 | $1,249,550 |
| Total Liabilities And Equity | $3,615,800 | $3,522,590 | $3,430,080 | $3,698,910 | $3,488,790 |