Intercontinental Hotels Group ADR
(IHG)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,000 | 82,000 | 238,000 | 165,000 | 176,040 |
| Receivables | 393,000 | 412,000 | 458,000 | 489,000 | 500,430 |
| Inventories | 4,000 | 4,000 | 4,000 | 5,000 | 5,930 |
| Other current assets | 262,000 | 46,000 | 42,000 | 45,000 | 130,550 |
| TOTAL | $780,000 | $544,000 | $742,000 | $704,000 | $812,950 |
| Non-Current Assets | |||||
| Investments And Advances | 42,000 | 43,000 | 46,000 | 50,000 | 67,250 |
| Other Non-Current Assets | 650,000 | 847,000 | 920,000 | 1,002,000 | 935,580 |
| TOTAL | $692,000 | $890,000 | $966,000 | $1,052,000 | $1,002,830 |
| Total Assets | $3,132,000 | $3,118,000 | $3,474,000 | $3,599,000 | $3,760,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 683,000 | 746,000 | 860,000 | 783,000 | 753,610 |
| Accrued Expenses | 345,000 | 374,000 | 403,000 | 428,000 | 433,180 |
| TOTAL | $1,048,000 | $1,141,000 | $1,279,000 | $1,228,000 | $1,202,620 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,388,000 | 1,334,000 | 1,573,000 | 1,771,000 | 1,831,620 |
| Other Non-Current Liabilities | 520,000 | 532,000 | 408,000 | 450,000 | 409,440 |
| TOTAL | $2,039,000 | $1,983,000 | $2,115,000 | $2,375,000 | $2,409,190 |
| Total Liabilities | $3,087,000 | $3,124,000 | $3,394,000 | $3,603,000 | $3,611,820 |
| Shareholders' Equity | |||||
| Common Shares | 116,000 | 118,000 | 146,000 | 161,000 | 162,190 |
| Retained earnings | -246,000 | -84,000 | -255,000 | -413,000 | -71,200 |
| Other shareholders' equity | 175,000 | 9,000 | 189,000 | 235,000 | 47,470 |
| TOTAL | $45,000 | $-6,000 | $80,000 | $-4,000 | $148,350 |
| Total Liabilities And Equity | $3,132,000 | $3,118,000 | $3,474,000 | $3,599,000 | $3,760,170 |