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Intercontinental Hotels Group (IHG)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 238M 118M 121M 109M 64.0M
Short Term Investments 14.0M 0 0 0 0
Accounts Receivable 486M 644M 439M 482M 404M
Inventories 4.00M 5.75M 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 0 14.4M 5.00M 5.00M 5.00M
Total Current Assets 742M 782M 569M 600M 477M
Property, Plant & Equipment 1.77B 2.42B 1.66B 1.85B 1.85B
Goodwill & Intangibles 523M 640M 442M 379M 363M
Other Long-term Assets 443M 640M 461M 244M 220M
Total Long-Term Assets 2.73B 3.70B 2.56B 2.48B 2.43B
Total Assets 3.47B 4.48B 3.13B 3.08B 2.91B
Accounts Payable 860M 1.07B 683M 739M 714M
Accrued Expenses 0 0 0 0 0
Short Term Debt 16.0M 30.2M 20.0M 22.0M 24.0M
Other Current Liabilities 403M 538M 345M 341M 345M
Total Current Liabilities 1.28B 1.64B 1.05B 1.10B 1.08B
Long Term Debt 1.57B 564M 1.79B 1.81B 1.60B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 134M 168M 131M 118M 123M
Other Long-term Liabilities 402M 2.11B 116M 133M 150M
Total Long-term Liabilities 2.11B 2.84B 2.03B 2.07B 1.88B
Minority Interest 6.00M 10.1M 6.00M 6.00M 0
Total Liabilities 3.39B 4.49B 3.09B 3.17B 2.96B
Preferred Stock 0 0 0 0 0
Common Par 146M 170M 116M 137M 138M
Additional Paid-In Capital 12.0M 0 0 0 0
Retained Earnings 2.64B 3.77B 2.65B 2.48B 2.52B
Treasury Stock 0 0 0 0 0
Other Equity -2.72B -3.95B -2.73B -2.72B -2.70B
Total Shareholder's Equity 80.0M -8.63M 45.0M -97.0M -47.0M
 
 
 
 
 
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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