Intercontinental Hotels Group ADR (IHG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 104,050 | 329,890 | 590,000 | 82,000 |
| Marketable Securities | N/A | 0 | 0 | 0 | 222,000 |
| Receivables | N/A | 470,230 | 436,790 | 458,890 | 1,065,000 |
| Inventories | N/A | 6,000 | 5,520 | 5,460 | 81,000 |
| Other current assets | 46,000 | 126,070 | 66,360 | 233,090 | 0 |
| TOTAL | $46,000 | $706,350 | $838,560 | $1,287,440 | $1,450,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,924,960 | 1,837,470 | 2,469,270 | 7,235,000 |
| Investments And Advances | 43,000 | 66,030 | 58,970 | 76,480 | 190,000 |
| Other Non-Current Assets | 847,000 | 918,440 | 753,770 | 1,147,220 | 272,000 |
| TOTAL | $890,000 | $2,909,430 | $2,650,210 | $3,692,970 | $7,697,000 |
| Total Assets | $936,000 | $3,615,800 | $3,488,790 | $4,980,430 | $9,147,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 746,000 | 780,390 | 740,880 | 852,220 | 1,941,000 |
| Accrued Expenses | 374,000 | 424,210 | 425,730 | 0 | 0 |
| TOTAL | $1,141,000 | $1,220,610 | $1,185,040 | $1,445,870 | $1,941,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,738,860 | 558,420 | 746,610 | 2,399,000 |
| aiOther Non-Current Liabilities | 525,000 | 400,190 | 350,160 | 431,570 | 544,000 |
| TOTAL | $642,000 | $2,303,130 | $1,054,170 | $1,560,590 | $3,418,000 |
| Total Liabilities | $1,783,000 | $3,523,760 | $2,239,240 | $3,006,470 | $5,359,000 |
| Shareholders' Equity | |||||
| Common Shares | 118,000 | 162,080 | 121,630 | 89,220 | 1,335,000 |
| Retained earnings | N/A | -48,020 | 1,107,640 | 1,924,790 | -320,000 |
| Other shareholders' equity | 9,000 | -32,020 | 20,280 | -40,050 | 2,723,000 |
| TOTAL | $78,000 | $92,040 | $1,249,550 | $1,973,960 | $3,788,000 |
| Total Liabilities And Equity | $1,861,000 | $3,615,800 | $3,488,790 | $4,980,430 | $9,147,000 |