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 Dow Down0.37% Nasdaq Up0.29%

Intercontinental Hotels Group plc (IHG)

-NYSE
40.89 Down 0.52(1.26%) 11:29AM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents136,000  199,000  188,000  
Short Term Investments -   -   -  
Net Receivables435,000  453,000  389,000  
Inventory4,000  4,000  4,000  
Other Current Assets12,000  6,000   -  
Total Current Assets 586,000   660,000   578,000  
Long Term Investments101,000  108,000  128,000  
Property Plant and Equipment1,397,000  1,590,000  1,579,000  
Goodwill80,000  93,000  92,000  
Intangible Assets438,000  354,000  308,000  
Accumulated Amortization -   -   -  
Other Assets243,000  254,000  177,000  
Deferred Long Term Asset Charges108,000  204,000  106,000  
Total Assets 2,953,000   3,263,000   2,968,000  
Liabilities
Current Liabilities
Accounts Payable795,000  763,000  827,000  
Short/Current Long Term Debt16,000  16,000  21,000  
Other Current Liabilities3,000  1,000  12,000  
Total Current Liabilities 814,000   780,000   860,000  
Long Term Debt1,854,000  1,824,000  1,206,000  
Other Liabilities184,000  249,000  250,000  
Deferred Long Term Liability Charges175,000  93,000  97,000  
Minority Interest8,000  9,000  8,000  
Negative Goodwill -   -   -  
Total Liabilities 3,035,000   2,955,000   2,421,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock189,000  179,000  162,000  
Retained Earnings2,334,000  2,781,000  3,035,000  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity(2,605,000)(2,652,000)(2,650,000)
Total Stockholder Equity (82,000) 308,000   547,000  
Net Tangible Assets (600,000) (139,000) 147,000  

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