Futures Mixed Ahead...
Services: Leisure
InterContinental Hotels Group PLC (IHG: NYSE)
$27.82 -0.68 | -2.39%
06/19/13 - 04:03 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 195.00M | 182.00M | 78.00M | 40.00M |
| Receivables | 399.00M | 347.00M | 384.00M | 370.00M |
| Inventories | 4.00M | 4.00M | 4.00M | 4.00M |
| Other Current Assets | 2.00M | 3.00M | 0.00 | 5.00M |
| Total Current Assets | 660.00M | 578.00M | 466.00M | 419.00M |
| Property, Plant & Equipment, Gross | 1.82B | 2.15B | 2.54B | 2.67B |
| Accumulated Depreciation & Depletion | 763.00M | 792.00M | 855.00M | 832.00M |
| Property, Plant & Equipment, Net | 1.06B | 1.36B | 1.69B | 1.84B |
| Intangibles | 354.00M | 308.00M | 266.00M | 274.00M |
| Other Non-Current Assets | 896.00M | 522.00M | 183.00M | 187.00M |
| Total Non-Current Assets | 2.60B | 2.39B | 2.32B | 2.47B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.26B | 2.97B | 2.78B | 2.89B |
| Accounts Payable | 385.00M | 707.00M | 722.00M | 688.00M |
| Short Term Debt | 16.00M | 21.00M | 18.00M | 106.00M |
| Other Current Liabilities | 90.00M | 132.00M | 203.00M | 259.00M |
| Total Current Liabilities | 780.00M | 860.00M | 943.00M | 1.05B |
| Long Term Debt | 1.24B | 670.00M | 1.24B | 1.42B |
| Deferred Income Taxes | 93.00M | 97.00M | 84.00M | 118.00M |
| Other Non-Current Liabilities | 831.00M | 786.00M | 240.00M | 142.00M |
| Minority Interest | 1.00M | 0.00 | 0.00 | 1.00M |
| Total Non-Current Liabilities | 2.18B | 1.56B | 1.57B | 1.69B |
| Total Liabilities | 2.96B | 2.42B | 2.51B | 2.74B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 308.00M | 547.00M | 271.00M | 149.00M |
| Common Par | 179.00M | 162.00M | 155.00M | 142.00M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 214.00M | 189.00M | 211.00M | 215.00M |
| Retained Earnings | 2.78B | 3.04B | -109.00M | -233.00M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -2.87B | -2.84B | 14.00M | 25.00M |
| Total Capitalization | 1.55B | 1.22B | 1.51B | 1.57B |
| Total Equity | 308.00M | 547.00M | 271.00M | 149.00M |
| Total Liabilities & Stock Equity | 3.26B | 2.97B | 2.78B | 2.89B |
| Total Common Shares Outstanding | 268.33M | 271.18M | 270.17M | 267.84M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 287.00M | 269.73M | 268.80M | 266.00M |
| Diluted Weighted Shares Outstanding | 292.00M | 276.27M | 276.27M | 275.33M |
| Number of Employees | 7502 | 7399 | 7544 | 7178 |
| Number of Part-Time Employees | 479 | 557 | 314 | 378 |
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Latest IHG Headlines from TheStreet
- IHG, THI, CTRP, RCL And CCL, 5 Leisure Stocks Pushing The Industry Lower 05.31.13 | 01:05 pm
- It Pays To Be Happy: 10 Profitable Stocks With High Employee Ratings 05.08.13 | 01:05 pm
- 5 Stocks Pushing The Services Sector Lower 02.25.13 | 12:02 pm
- 3 Stocks Pushing The Leisure Industry Higher 11.12.12 | 12:11 pm
- China Watch: Slowed China-Taiwan Trade Talks Have Investors on Hold 06.15.12 | 07:06 am
- Intercontinental Hotels Group Stock Hits New 52-Week High (IHG) 04.27.12 | 09:04 am
- Intercontinental Hotels Group Reaches New 52-Week High (IHG) 04.19.12 | 10:04 am
- Intercontinental Hotels Group Stock Hits New 52-Week High (IHG) 04.02.12 | 03:04 pm
- Intercontinental Hotels Group Stock To Go Ex-dividend Tomorrow (IHG) 03.20.12 | 10:03 am
- 8 Ex-Dividend Stocks With Buy Ratings 03.20.12 | 05:03 am
Press Releases for IHG
- EVENâ¿¢ Hotels Announces Second New York City Property Signing - PR Newswire 05.30.13 | 09:05 am
- IHG Celebrates Customer Loyalty With Rewards All Season Long - PR Newswire 05.29.13 | 01:05 pm
- 88% Of Golfers Get Seven Hours Or More Of Sleep A Night, Showing Better Sleep Equals More Drive - PR Newswire 05.21.13 | 09:05 am
- IHG Army Hotels Portfolio To Reach 39 U.S. Military Installations - PR Newswire 05.01.13 | 09:05 am
- The Holiday Inn Resort® Brand Launches "Planes, Trains And Automobiles" Offer - PR Newswire 04.23.13 | 09:04 am
- If Work Brings You To The Golf Course Or The Concourse, The Crowne Plaza® Hotels & Resorts Brand Will Help You On Your Way - PR Newswire 04.15.13 | 11:04 am
- The Holiday Inn Express® Brand Brings Back Iconic Stay Smart® Campaign With New Advertising Launch - PR Newswire 04.08.13 | 09:04 am
- Concur Welcomes InterContinental Hotels Group As New Partner For Concur® Open Booking - PR Newswire 03.26.13 | 07:03 am
- IHG First In The Industry To Commit To Free Internet For All Loyalty Members Worldwide - PR Newswire 03.26.13 | 03:03 am
- IHG Signs MDA For 15 New Holiday Inn Express Hotels - PR Newswire 03.05.13 | 07:03 am
Partner Headlines for IHG
- Intercontinental Hotels Group (IHG) Ex-Dividend Date Scheduled for March 20, 2013 - NASDAQ 03.18.13 | 01:03 pm
- Starwood Revamps Hawaiian Assets - Analyst Blog - Zacks 11.27.12 | 09:11 am
- 3 Hotel Stocks With Strong Momentum To Buy - Seeking Alpha 11.07.12 | 09:11 am
- Marriott's Profit Surges - Analyst Blog - Zacks 10.04.12 | 09:10 am
- New Look for Marriott St. Louis - Analyst Blog - Zacks 10.01.12 | 09:10 am
- Hyatt Debuts In Southwest China - Analyst Blog - NASDAQ 08.21.12 | 06:08 pm
- Hyatt Boosts Caribbean Presence - Analyst Blog - Zacks 07.13.12 | 05:07 pm
- Marriott In Line, Ups EPS Guidance - Analyst Blog - Zacks 07.12.12 | 10:07 am
- U.S.-Listed Foreign Stocks Fall With Nasdaq, S&P 500 - Investor's Business Daily 06.21.12 | 06:06 pm
- Starwood to Overhaul W - Analyst Blog - Zacks 06.15.12 | 05:06 pm
