Intercontinental Hotels Group ADR (IHG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 98,000 |
| Marketable Securities | 673,000 |
| Receivables | 933,000 |
| Inventories | 79,000 |
| TOTAL | $1,783,000 |
| Non-Current Assets | |
| PPE Net | 7,051,000 |
| Investments And Advances | 307,000 |
| Other Non-Current Assets | 282,000 |
| TOTAL | $7,640,000 |
| Total Assets | $9,423,000 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 1,936,000 |
| TOTAL | $1,936,000 |
| Non-Current Liabilities | |
| Long Term Debt | 1,936,000 |
| aiOther Non-Current Liabilities | 433,000 |
| TOTAL | $2,929,000 |
| Total Liabilities | $4,865,000 |
| Shareholders' Equity | |
| Common Shares | 1,319,000 |
| Retained earnings | 696,000 |
| Other shareholders' equity | 2,518,000 |
| TOTAL | $4,558,000 |
| Total Liabilities And Equity | $9,423,000 |