Exchange London Exchange(Main Ma Country UNITED KINGDOM Industry CUSIP
G4804L130
Sedol
B85KYF3
ISIN
12/31/2011
GBP
12/31/2010
GBP
12/31/2009
GBP
12/31/2008
GBP restated
12/31/2007
GBP restated
120.349.930.863.062.0118.324.327.456.252.92.025.6 3.4 6.99.1225.6215.7226.1276.1263.12.6 2.6 2.7 2.7 3.01.3 1.3 1.4 1.4 1.50.00.00.00.00.01.3 1.3 1.4 1.4 1.50.00.00.00.00.027.330.127.430.829.70.00.00.00.00.0375.7298.2287.0372.6357.826.70.00.00.00.056.627.530.829.532.8101.486.489.1104.194.8885.31,081.61,257.71,153.5974.71,400.1
1,628.8
1,827.6
1,552.2
1,290.7
-----804.1
990.7
1,111.1
935.7
809.4
--------------------596.1
638.1
716.5
616.5
481.3
-----514.8
547.2
569.9
398.7
316.0
----- (Less) Accumulated Depreciation Accum Depr-Land
Construction Work In Progress Machinery & Equipment Rental/Lease Property Transportation Equipment PP&E - Other
PP&E Under Capitalized Leases Investment In Unconsolidated Subsidiaries Other Investments
Property Plant & Equipment - Net Property Plant & Equipment - Gross Land Buildings
Finished Goods
Progress Payments & Other Prepaid Expenses Other Current Assets Current Assets - Total Long Term Receivables
Cash
Short Term Investments Receivables (Net)Inventories - Total Raw Materials Work In Process INTERCONTINENTAL HOTELS GROUP PLC (IHG)
Travel & Leisure GB00B85KYF37
Annual Balance Sheet
Assets
Cash & ST Investments
113.1
136.3
145.2
68.5
65.0
---------------401.7
410.9
424.7
330.2
251.0
-----414.7232.3252.1476.1362.913.7 3.28.227.424.7141.10.00.0143.958.0260.0229.1243.9304.8280.21,860.31,726.11,916.62,135.81,823.081.972.367.876.050.413.7
11.5
72.6
14.4
8.1-----78.0
106.9
132.9
256.2
214.7
-----385.5398.7439.1435.0344.7559.0589.4712.4781.6617.9435.5496.6696.0913.8881.0310.1375.0567.2786.4788.3310.1375.0567.2786.4788.30.00.00.00.00.0125.5121.6128.8127.492.7123.5129.397.388.456.40.00.00.00.00.0(5.9) 3.215.880.174.663.153.880.880.1
74.6
68.9
50.6
65.1
-------387.4321.3288.4271.3143.61,499.6
1,539.8
1,809.8
2,135.1
1,773.6
0.00.00.00.00.05.2 4.5 4.8 4.8 3.00.00.00.00.00.00.0
0.0
0.0
0.0
0.0
Minority Interest Preferred Stock
Preferred Stock - Non Redeemable
Deferred Taxes - Debit
Deferred Tax Liability In Untaxed Reserves Other Liabilities Total Liabilities Shareholders' Equity Non-Equity Reserves Convertible Debt
Capitalized Lease Obligations Provision for Risks & Charges Deferred Income Deferred Taxes
Deferred Taxes - Credit Dividends Payable Other Current Liabilities Current Liabilities - Total Long Term Debt
LT Debt Excl Capital Leases Non-Convertible Debt Total Assets Liabilities Accounts Payable
ST Debt & Current Portion of LT Debt Accrued Payroll Income Taxes Payable Accum Depr-PP&E Other
Accum Depr-PP&E Under Cap Leases Other Assets Deferred Charges Tangible Other Assets Intangible Other Assets Accum Depr-Buildings
Accum Depr-Machinery & Equip. Accum Depr-Rental/Lease Property Accum Depr-Transport Equip.
0.00.00.00.00.0355.6181.8102.1(4.1)46.439.739.097.3
80.8
82.2
65.760.2---0.00.00.00.00.0(1,874.0)
(1,845.8)
(1,979.0)
(1,972.8)
(1,465.6)
-----1,972.8
1,784.3
1,819.4
1,797.4
1,335.1
-----17.622.4 2.733.641.8122.9135.0147.3117.8117.446.231.419.9 6.219.20.00.00.00.00.0355.6181.8102.1(4.1)46.41,860.31,726.11,916.62,135.81,823.0269.8
268.4
267.6
266.5
275.0
Common Shares Outstanding
ESOP Guarantees
Unrealized Foreign Exchange Gain(Loss) Unrealized Gain(Loss) on Marketable Securities (Less) Treasury Stock Total Shareholders Equity
Total Liabilities & Shareholders Equity Capital Surplus Revaluation Reserves Other Appropriated Reserves Unappropriated (Free) Reserves Retained Earnings
Equity In Untaxed Reserves Preferred Stock - Redeemable Common Equity Common Stock
Market Cap4,506.77Scale1,000,000 Shares Outstanding269.22。