InterContinental Hotels Balance Sheet
View: Annual
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 117.9 | 103.5 | 350.3 |
| Net Receivables | 644.1 | 575.3 | 508.9 |
| Inventories | 5.8 | 6.0 | 5.9 |
| Other Current Assets | 14.4 | 17.9 | 25.4 |
| Total Current Assets | 782.1 | 702.7 | 890.5 |
| Net Fixed Assets | 2,421.2 | 1,915.0 | 1,951.3 |
| Other Noncurrent Assets | 1,279.6 | 979.4 | 863.1 |
| Total Assets | 4,482.9 | 3,597.0 | 3,704.9 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 786.8 |
| Short-Term Debt | 30.2 | 15.9 | 19.6 |
| Other Current Liabilities | 1,610.3 | 1,198.3 | 452.1 |
| Total Current Liabilities | 1,640.5 | 1,214.3 | 1,258.4 |
| Long-Term Debt | 2,481.6 | 2,006.5 | 593.0 |
| Other Noncurrent Liabilities | 369.5 | 284.7 | 526.5 |
| Total Liabilities | 4,491.5 | 3,505.5 | 2,377.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | (8.6) | 91.6 | 1,326.9 |
| Total Equity | (8.6) | 91.6 | 1,326.9 |
| Shares Outstanding (mil.) | 284.0 | 284.0 | 284.0 |
© 2009 Morningstar, Inc. Financial Data provided by
