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Intercontinental Hotels Group ADR (IHG)

Intercontinental Hotels Group ADR (IHG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 704,000 168,000 206,000 1,137,000 162,000
Receivables 637,000 652,000 549,000 466,000 452,000
Inventories 5,000 3,000 3,000 3,000 3,000
Other current assets 27,000 40,000 20,000 0 7,000
TOTAL $1,373,000 $863,000 $778,000 $1,606,000 $624,000
Non-Current Assets
PPE Net 273,000 425,000 419,000 428,000 741,000
Investments And Advances 111,000 141,000 111,000 136,000 116,000
Other Non-Current Assets 2,335,000 1,581,000 1,619,000 1,599,000 1,337,000
TOTAL $2,719,000 $2,147,000 $2,149,000 $2,163,000 $2,194,000
Total Assets $4,092,000 $3,010,000 $2,927,000 $3,769,000 $2,818,000
Liabilities
Current Liabilities
Short Term Debt 104,000 126,000 106,000 427,000 126,000
Accounts payable and accrued liabilities 616,000 597,000 681,000 616,000 769,000
Other current liabilities 10,000 3,000 297,000 241,000 1,000
TOTAL $1,407,000 $1,280,000 $1,134,000 $1,369,000 $943,000
Non-Current Liabilities
Long Term Debt 1,910,000 1,893,000 1,606,000 1,239,000 1,569,000
Deferred Revenues 572,000 490,000 N/A N/A N/A
aiOther Non-Current Liabilities 847,000 169,000 692,000 705,000 875,000
TOTAL $3,816,000 $3,031,000 $2,552,000 $2,081,000 $2,592,000
Total Liabilities $5,223,000 $4,311,000 $3,686,000 $3,450,000 $3,535,000
Shareholders' Equity
Common Shares 146,000 154,000 141,000 169,000 178,000
Retained earnings 1,111,000 951,000 1,392,000 2,653,000 1,636,000
Other shareholders' equity -2,388,000 -2,406,000 -2,292,000 -2,503,000 -2,531,000
TOTAL $-1,131,000 $-1,301,000 $-759,000 $319,000 $-717,000
Total Liabilities And Equity $4,092,000 $3,010,000 $2,927,000 $3,769,000 $2,818,000
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