InterContinental Hotels Group (IHG)
InterContinental Hotels Group Balance Sheet
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Assets | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Cash & Short Term Investments | 182.00M | 99.00M | 55.00M | 59.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Receivables | 369.00M | 449.00M | 427.00M | 416.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Inventory | 4.00M | 4.00M | 4.00M | 4.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Prepaid Expenses | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Assets | 23.00M | 31.00M | 4.00M | 5.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Current Assets | 578.00M | 583.00M | 490.00M | 484.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Gross Property, Plant & Equipment | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accumulated Depreciation | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Property, Plant & Equipment | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Long Term Investments | 87.00M | 74.00M | 80.00M | 46.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Goodwill & Intangibles | 400.00M | 388.00M | 373.00M | 364.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Long Term Assets | 435.00M | 398.00M | 418.00M | 415.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Long Term Assets | 1.028B | 971.00M | 987.00M | 958.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Assets | 2.968B | 2.917B | 2.878B | 2.898B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Liabilities | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Current Portion of Long Term Debt | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accounts Payable | 707.00M | 693.00M | 645.00M | 651.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Accrued Expenses | 120.00M | 122.00M | 120.00M | 141.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Deferred Revenues | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Liabilities | 12.00M | 24.00M | 26.00M | 26.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Current Liabilities | 860.00M | 855.00M | 845.00M | 835.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Long Term Debt | 670.00M | 701.00M | 804.00M | 875.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Shareholder's Equity | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Deferred Income Tax | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Long Term Liabilities | 786.00M | 786.00M | 776.00M | 750.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Long Term Liabilities | 1.553B | 1.575B | 1.674B | 1.716B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Liabilities | 2.413B | 2.43B | 2.519B | 2.551B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Common Shares Outstanding | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Common Stock, Net | 162.00M | 162.00M | 166.00M | 165.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Additional Paid-in Capital | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Retained Earnings | 3.035B | 2.967B | 2.792B | 2.803B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Shareholder's Equity | -2.642B | -2.642B | 289.00M | -2.621B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Shareholder's Equity | 555.00M | 487.00M | 359.00M | 347.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Liabilities & Shareholder's Equity | 2.968B | 2.917B | 2.878B | 2.898B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
