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  • INTERCONTINENTAL HTLS GRP PL Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 92.00 M 123.00 M 375.73 M 738.83 M 291.75 M
    Net Receivables 403.00 M 522.00 M 463.80 M 426.12 M 685.22 M
    Total Inventories 4.00 M 6.00 M 5.87 M 5.15 M 80.61 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 45.00 M 59.00 M 45.01 M 44.67 M 90.21 M
    Other Current Assets 0.00 0.00 0.00 0.00 0.00
    Current Assets Total 544.00 M 710.00 M 890.41 M 1.21 B 1.15 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 43.00 M 65.00 M 62.62 M 72.16 M 80.61 M
    Other Investments 152.00 M 188.00 M 187.87 M 194.16 M 153.55 M
    Property, Plant & Equipment Net 1.68 B 1.93 B 1.95 B 2.33 B 3.70 B
    Property, Plant & Equipment Gross 2.27 B 2.56 B 2.60 B 3.04 B 4.97 B
    Accumulated Depreciation 582.00 M 627.00 M 645.79 M 711.34 M 1.27 B
    Other Assets 695.00 M 720.00 M 612.53 M 888.31 M 3.90 B
    Deferred Charges 40.00 M 49.00 M 0.00 0.00 0.00
    Tangible Other Assets 210.00 M 115.00 M 97.85 M 479.38 M 3.50 B
    Intangible Other Assets 445.00 M 556.00 M 514.68 M 408.93 M 395.39 M
    Total Assets 3.12 B 3.62 B 3.70 B 4.70 B 8.98 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 21.00 M 16.00 M 19.57 M 3.44 M 61.42 M
    Accrued Payroll — — — — —
    Income Taxes Payable 374.00 M 426.00 M 452.06 M 556.70 M 500.96 M
    Dividends Payable 155.47 M 153.57 M 333.86 M — —
    Other Current Liabilities 635.00 M 684.00 M 694.72 M 659.79 M 909.79 M
    Current Liabilities Total 1.14 B 1.23 B 1.26 B 1.36 B 1.78 B
    Long Term Debt 1.33 B 1.75 B 592.96 M 704.47 M 2.22 B
    Provision for Risks & Charges 129.00 M 112.00 M 138.94 M 130.58 M 529.75 M
    Deferred Taxes 117.00 M 148.00 M 154.60 M 360.82 M 449.14 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 396.00 M 285.00 M 217.22 M 242.27 M 284.07 M
    Total Liabilities 3.12 B 3.52 B 2.36 B 2.80 B 5.26 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 7.00 M 6.00 M 15.66 M 34.36 M 224.57 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity -6.00 M 92.00 M 1.33 B 1.86 B 3.50 B
    Common Stock 118.00 M 163.00 M 80.23 M 73.88 M 1.19 B
    Capital Surplus 81.35 M 48.92 M 10.31 M 193.86 M 25.00 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -2.88 B -2.91 B -2.98 B -2.62 B 2.89 B
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 2.62 B 2.65 B 4.17 B 4.37 B -721.69 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 49.00 M 83.00 M 33.27 M 37.80 M 42.23 M
    Unrealized Foreign Exchange Gain (Loss) 172.00 M 233.00 M -5.87 M 32.65 M -23.03 M
    Unrealized Gain (Loss) on Marketable Securities 9.00 M 38.00 M 52.84 M 39.52 M 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 3.12 B 3.62 B 3.70 B 4.70 B 8.98 B
    Common Shares Outstanding 285.55 M 294.62 M 298.88 M 317.94 M 440.28 M