Intercontinental Hotels Group PLC (IHG)
NYSE: Services
$22.08
-0.14 | -0.63%
-0.14 | -0.63%
Today's Range:
21.95 -
22.20
IHG Avg. Daily Volume:
353,900
05/25/12 - 4:07 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 182.00M | 78.00M | 40.00M | 82.00M |
| Receivables | 347.00M | 384.00M | 370.00M | 448.00M |
| Inventories | 4.00M | 4.00M | 4.00M | 4.00M |
| Other Current Assets | 3.00M | 0.00 | 5.00M | 10.00M |
| Total Current Assets | 578.00M | 466.00M | 419.00M | 544.00M |
| Property, Plant & Equipment, Gross | 2.15B | 2.54B | 2.67B | 2.27B |
| Accumulated Depreciation & Depletion | 792.00M | 855.00M | 832.00M | 582.00M |
| Property, Plant & Equipment, Net | 1.36B | 1.69B | 1.84B | 1.68B |
| Intangibles | 308.00M | 266.00M | 274.00M | 302.00M |
| Other Non-Current Assets | 522.00M | 183.00M | 187.00M | 445.00M |
| Total Non-Current Assets | 2.39B | 2.32B | 2.47B | 2.57B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.97B | 2.78B | 2.89B | 3.12B |
| Accounts Payable | 707.00M | 722.00M | 688.00M | 746.00M |
| Short Term Debt | 21.00M | 18.00M | 106.00M | 21.00M |
| Other Current Liabilities | 132.00M | 203.00M | 259.00M | 374.00M |
| Total Current Liabilities | 860.00M | 943.00M | 1.05B | 1.14B |
| Long Term Debt | 670.00M | 1.24B | 1.42B | 1.73B |
| Deferred Income Taxes | 97.00M | 84.00M | 118.00M | 117.00M |
| Other Non-Current Liabilities | 786.00M | 240.00M | 142.00M | 140.00M |
| Minority Interest | 0.00 | 0.00 | 1.00M | 0.00 |
| Total Non-Current Liabilities | 1.56B | 1.57B | 1.69B | 1.98B |
| Total Liabilities | 2.42B | 2.51B | 2.74B | 3.12B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 547.00M | 271.00M | 149.00M | -6.00M |
| Common Par | 162.00M | 155.00M | 142.00M | 118.00M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 189.00M | 211.00M | 215.00M | 172.00M |
| Retained Earnings | 3.04B | -109.00M | -233.00M | -256.00M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -2.84B | 14.00M | 25.00M | -40.00M |
| Total Capitalization | 1.22B | 1.51B | 1.57B | 1.72B |
| Total Equity | 547.00M | 271.00M | 149.00M | -6.00M |
| Total Liabilities & Stock Equity | 2.97B | 2.78B | 2.89B | 3.12B |
| Total Common Shares Outstanding | 290.55M | 289.47M | 286.98M | 285.55M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 289.00M | 288.00M | 285.00M | 287.00M |
| Diluted Weighted Shares Outstanding | 296.00M | 296.00M | 295.00M | 296.00M |
| Number of Employees | 7399 | 7544 | 7178 | 8334 |
| Number of Part-Time Employees | 557 | 314 | 378 | 0 |
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