Intercontinental Hotels Group ADR (IHG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,000 | 166,000 | 206,000 | 205,000 | 1,137,000 |
| Receivables | 652,000 | 644,000 | 549,000 | 548,000 | 466,000 |
| Inventories | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Other current assets | 40,000 | 15,000 | 20,000 | 10,000 | 0 |
| TOTAL | $863,000 | $828,000 | $778,000 | $766,000 | $1,606,000 |
| Non-Current Assets | |||||
| PPE Net | 425,000 | N/A | 807,000 | 0 | 953,000 |
| Investments And Advances | 141,000 | 157,000 | 111,000 | 0 | 136,000 |
| Other Non-Current Assets | 1,770,000 | 1,716,000 | 1,619,000 | 0 | 1,599,000 |
| TOTAL | $2,336,000 | $1,873,000 | $2,537,000 | $0 | $2,688,000 |
| Total Assets | $3,010,000 | $3,123,000 | $2,927,000 | $2,918,000 | $3,769,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 126,000 | 116,000 | 106,000 | 0 | 427,000 |
| Accounts payable and accrued liabilities | 768,000 | 641,000 | 681,000 | 0 | 839,000 |
| Other current liabilities | 346,000 | 329,000 | 297,000 | 0 | 18,000 |
| TOTAL | $1,280,000 | $1,139,000 | $1,134,000 | $1,392,000 | $1,369,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,893,000 | 2,106,000 | 1,606,000 | 1,559,000 | 1,239,000 |
| Other Non-Current Liabilities | 672,000 | 699,000 | 695,000 | 0 | 707,000 |
| TOTAL | $2,722,000 | $3,081,000 | $2,552,000 | $1,559,000 | $2,081,000 |
| Total Liabilities | $4,311,000 | $4,220,000 | $3,686,000 | $3,950,000 | $3,450,000 |
| Shareholders' Equity | |||||
| Common Shares | 154,000 | 148,000 | 141,000 | 0 | 169,000 |
| Retained earnings | 951,000 | 1,088,000 | 1,392,000 | 1,206,000 | 2,653,000 |
| Other shareholders' equity | -2,406,000 | -2,333,000 | -2,292,000 | -2,238,000 | -2,503,000 |
| TOTAL | $-1,301,000 | $-1,097,000 | $-759,000 | $-1,032,000 | $319,000 |
| Total Liabilities And Equity | $3,010,000 | $3,123,000 | $2,927,000 | $2,918,000 | $3,769,000 |