Intercontinental Hotels Group ADR (IHG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 688,000 | 195,000 | 188,000 | 704,000 | 233,000 |
| Marketable Securities | N/A | 1,000 | N/A | 1,000 | N/A |
| Receivables | 521,000 | 682,000 | 805,000 | 637,000 | 681,000 |
| Inventories | 5,000 | 6,000 | 6,000 | 5,000 | 3,000 |
| Other current assets | 28,000 | 32,000 | 30,000 | 26,000 | 22,000 |
| TOTAL | $1,242,000 | $916,000 | $1,029,000 | $1,373,000 | $939,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 514,000 | N/A | 513,000 | N/A |
| Investments And Advances | 306,000 | 110,000 | 121,000 | 111,000 | 136,000 |
| Other Non-Current Assets | 1,961,000 | 2,151,000 | 2,708,000 | 1,819,000 | 1,656,000 |
| TOTAL | $2,267,000 | $2,775,000 | $2,829,000 | $2,443,000 | $1,792,000 |
| Total Assets | $4,140,000 | $4,194,000 | $4,142,000 | $4,092,000 | $3,148,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 790,000 | 87,000 | 58,000 | 120,000 | 89,000 |
| Accounts payable and accrued liabilities | 371,000 | 568,000 | 494,000 | 618,000 | 502,000 |
| Other current liabilities | 368,000 | 595,000 | 618,000 | 582,000 | 565,000 |
| TOTAL | $1,630,000 | $1,365,000 | $1,284,000 | $1,407,000 | $1,202,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,870,000 | 2,078,000 | 2,295,000 | 1,910,000 | 1,946,000 |
| Other Non-Current Liabilities | 432,000 | 276,000 | 264,000 | 266,000 | 140,000 |
| TOTAL | $3,610,000 | $3,481,000 | $4,282,000 | $3,241,000 | $3,108,000 |
| Total Liabilities | $5,744,000 | $5,659,000 | $5,566,000 | $5,223,000 | $4,310,000 |
| Shareholders' Equity | |||||
| Common Shares | 140,000 | 151,000 | 145,000 | 146,000 | 150,000 |
| Retained earnings | 604,000 | 809,000 | 780,000 | 1,111,000 | 1,094,000 |
| Other shareholders' equity | -2,348,000 | -2,425,000 | -2,349,000 | -2,388,000 | -2,406,000 |
| TOTAL | $-1,604,000 | $-1,465,000 | $-1,424,000 | $-1,131,000 | $-1,162,000 |
| Total Liabilities And Equity | $4,140,000 | $4,194,000 | $4,142,000 | $4,092,000 | $3,148,000 |