Intercontinental Hotels Group ADR (IHG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 06-2021 | 12-2020 | 06-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,450,000 | 988,000 | 1,675,000 | 688,000 | 195,000 |
| Marketable Securities | 0 | N/A | 0 | N/A | 1,000 |
| Receivables | 575,000 | 591,000 | 532,000 | 521,000 | 682,000 |
| Inventories | 4,000 | 4,000 | 5,000 | 5,000 | 6,000 |
| Other current assets | 37,000 | 30,000 | 31,000 | 28,000 | 32,000 |
| TOTAL | $2,066,000 | $1,613,000 | $2,243,000 | $1,242,000 | $916,000 |
| Non-Current Assets | |||||
| PPE Net | 404,000 | N/A | 530,000 | N/A | 514,000 |
| Investments And Advances | 333,000 | 324,000 | 322,000 | 306,000 | 110,000 |
| Other Non-Current Assets | 1,906,000 | 2,020,000 | 1,970,000 | 1,961,000 | 2,151,000 |
| TOTAL | $2,643,000 | $2,344,000 | $2,822,000 | $2,267,000 | $2,775,000 |
| Total Assets | $4,716,000 | $4,385,000 | $5,039,000 | $4,140,000 | $4,194,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 292,000 | 53,000 | 869,000 | 790,000 | 87,000 |
| Accounts payable and accrued liabilities | 579,000 | 481,000 | 466,000 | 371,000 | 568,000 |
| Other current liabilities | 666,000 | 537,000 | 468,000 | 368,000 | 595,000 |
| TOTAL | $1,624,000 | $1,132,000 | $1,867,000 | $1,630,000 | $1,365,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,553,000 | 2,913,000 | 2,898,000 | 1,870,000 | 2,078,000 |
| aiOther Non-Current Liabilities | 540,000 | 543,000 | 495,000 | 432,000 | 276,000 |
| TOTAL | $4,182,000 | $4,641,000 | $4,605,000 | $3,610,000 | $3,481,000 |
| Total Liabilities | $6,190,000 | $6,174,000 | $6,888,000 | $5,744,000 | $5,659,000 |
| Shareholders' Equity | |||||
| Common Shares | 154,000 | 159,000 | 156,000 | 140,000 | 151,000 |
| Retained earnings | 904,000 | 644,000 | 568,000 | 604,000 | 809,000 |
| Other shareholders' equity | -2,532,000 | -2,592,000 | -2,573,000 | -2,348,000 | -2,425,000 |
| TOTAL | $-1,474,000 | $-1,789,000 | $-1,849,000 | $-1,604,000 | $-1,465,000 |
| Total Liabilities And Equity | $4,716,000 | $4,385,000 | $5,039,000 | $4,140,000 | $4,194,000 |