Intercontinental Hotels Group ADR (IHG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,000 | 195,000 | 182,000 | 78,000 | 40,000 |
| Marketable Securities | 1,000 | 2,000 | 0 | 0 | 0 |
| Receivables | 435,000 | 422,000 | 369,000 | 371,000 | 335,000 |
| Inventories | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Other current assets | 12,000 | 37,000 | 23,000 | 13,000 | 40,000 |
| TOTAL | $586,000 | $660,000 | $578,000 | $466,000 | $419,000 |
| Non-Current Assets | |||||
| PPE Net | 1,169,000 | 1,056,000 | 1,362,000 | 1,690,000 | 1,836,000 |
| Investments And Advances | 85,000 | 84,000 | 87,000 | 43,000 | 45,000 |
| Other Non-Current Assets | 1,113,000 | 1,463,000 | 941,000 | 577,000 | 593,000 |
| TOTAL | $2,367,000 | $2,603,000 | $2,390,000 | $2,310,000 | $2,474,000 |
| Total Assets | $2,953,000 | $3,263,000 | $2,968,000 | $2,776,000 | $2,893,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 748,000 | 709,000 | 707,000 | 722,000 | 688,000 |
| Accrued Expenses | 47,000 | 54,000 | 120,000 | 167,000 | 194,000 |
| Other current liabilities | 3,000 | 1,000 | 12,000 | 14,000 | 65,000 |
| TOTAL | $814,000 | $780,000 | $860,000 | $921,000 | $1,053,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,269,000 | 1,242,000 | 670,000 | 776,000 | 1,016,000 |
| aiOther Non-Current Liabilities | 767,000 | 831,000 | 786,000 | 704,000 | 550,000 |
| TOTAL | $2,213,000 | $2,166,000 | $1,553,000 | $1,564,000 | $1,684,000 |
| Total Liabilities | $3,027,000 | $2,946,000 | $2,413,000 | $2,485,000 | $2,737,000 |
| Shareholders' Equity | |||||
| Common Shares | 189,000 | 179,000 | 162,000 | 155,000 | 142,000 |
| Retained earnings | 2,334,000 | 2,781,000 | 3,035,000 | 2,788,000 | 2,667,000 |
| Other shareholders' equity | -2,597,000 | -2,643,000 | -2,642,000 | -2,652,000 | -2,653,000 |
| TOTAL | $-74,000 | $317,000 | $555,000 | $291,000 | $156,000 |
| Total Liabilities And Equity | $2,953,000 | $3,263,000 | $2,968,000 | $2,776,000 | $2,893,000 |