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Intercontinental Hotels Group (IHG)
Analysis
SUMMARY
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Cash & Equivalents 182M 150M 70.0M 170M 195M
Short Term Investments 0 5.00M 0 0 6.00M
Accounts Receivable 389M 448M 469M 509M 453M
Inventories 4.00M 4.00M 4.00M 4.00M 4.00M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 3.00M 2.00M 5.00M 9.00M 2.00M
Total Current Assets 578M 609M 548M 692M 660M
Property, Plant & Equipment 1.36B 1.38B 1.34B 1.34B 1.06B
Goodwill & Intangibles 400M 407M 434M 448M 447M
Other Long-term Assets 522M 525M 521M 563M 896M
Total Long-Term Assets 2.39B 2.46B 2.44B 2.56B 2.60B
Total Assets 2.97B 3.07B 2.98B 3.25B 3.26B
Accounts Payable 707M 670M 671M 741M 709M
Accrued Expenses 0 0 0 0 0
Short Term Debt 21.0M 21.0M 21.0M 21.0M 16.0M
Other Current Liabilities 132M 74.0M 78.0M 72.0M 55.0M
Total Current Liabilities 860M 765M 770M 834M 780M
Long Term Debt 670M 691M 588M 610M 1.24B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 97.0M 101M 101M 99.0M 93.0M
Other Long-term Liabilities 786M 780M 817M 830M 831M
Total Long-term Liabilities 1.55B 1.57B 1.51B 1.54B 2.17B
Minority Interest 8.00M 8.00M 8.00M 9.00M 9.00M
Total Liabilities 2.42B 2.35B 2.28B 2.38B 2.96B
Preferred Stock 0 0 0 0 0
Common Par 162M 173M 170M 179M 179M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 3.04B 3.17B 3.18B 3.31B 2.78B
Treasury Stock 0 0 0 0 0
Other Equity -2.65B -2.62B -2.65B -2.62B -2.65B
Total Shareholder's Equity 547M 725M 700M 868M 308M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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