InterContinental Hotels Group PLC (London: IHG)
67 Alma Rd.
Windsor
SL4 3HD, United Kingdom (Map) Phone: +44-1753-410-100
Fax: +44-1753-410-101
Primary US Office:
Subscribers Only http://www.ihgplc.com
Windsor
SL4 3HD, United Kingdom (Map) Phone: +44-1753-410-100
Fax: +44-1753-410-101
Primary US Office:
Subscribers Only http://www.ihgplc.com
| View: Annual | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash | 61.0 | 192.0 | 430.0 |
| Net Receivables | 263.0 | 304.0 | 274.0 |
| Inventories | 3.0 | 3.0 | 3.0 |
| Other Current Assets | 26.0 | -- | -- |
| Total Current Assets | 353.0 | 499.0 | 707.0 |
| Net Fixed Assets | 1,019.0 | 1,327.9 | 1,942.9 |
| Other Noncurrent Assets | 435.0 | 1,375.9 | 1,016.0 |
| Total Assets | 1,807.1 | 3,202.8 | 3,665.8 |
| Liabilities and Shareholders' Equity | |||
| Current Liabilities | |||
| Accounts Payable | 600.0 | 633.0 | 792.0 |
| Short-Term Debt | 10.0 | 10.0 | 2.0 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 610.0 | 643.0 | 794.0 |
| Long-Term Debt | 1,008.0 | 303.0 | 410.0 |
| Other Noncurrent Liabilities | 143.0 | 758.9 | 447.0 |
| Total Liabilities | 1,761.1 | 1,704.9 | 1,650.9 |
| Shareholders' Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 46.0 | 1,497.9 | 2,014.9 |
| Total Equity | 46.0 | 1,497.9 | 2,014.9 |
| Shares Outstanding (mil.) | 19.9 | 28.7 | 866.6 |
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