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Intercontinental Hotels Group plc (IHG.L)

-LSE
2,410.00 Down 8.00(0.33%) Jul 31
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents134,000  195,000  182,000  78,000  
Short Term Investments12,000  6,000   -   -  
Net Receivables370,000  393,000  347,000  337,000  
Inventory4,000  4,000  4,000  4,000  
Other Current Assets229,000  536,000  220,000   -  
Total Current Assets 814,000   1,194,000   795,000   466,000  
Long Term Investments321,000  239,000  199,000  178,000  
Property Plant and Equipment -   -   -   -  
Goodwill80,000  93,000  92,000  92,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges108,000  204,000  106,000  79,000  
Total Assets 2,953,000   3,263,000   2,968,000   2,776,000  
Liabilities
Current Liabilities
Accounts Payable97,000  117,000  126,000  113,000  
Short/Current Long Term Debt1,285,000  1,258,000  691,000  794,000  
Other Current Liabilities265,000  276,000  349,000  315,000  
Total Current Liabilities 814,000   841,000   920,000   921,000  
Long Term Debt1,070,000  1,046,000  477,000  586,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,027,000   2,946,000   2,413,000   2,485,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock189,000  179,000  162,000  155,000  
Retained Earnings2,334,000  2,781,000  3,035,000  2,788,000  
Treasury Stock(2,605,000)(2,652,000)(2,650,000)(2,659,000)
Capital Surplus199,000  196,000  193,000  190,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.