InterContinental Hotels Group PLC
Balance Sheet
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $168.0M | $206.0M |
| Accounts Receivable | $549.0M | $469.0M |
| Inventory | $3.0M | $3.0M |
| Total Current Assets | $861.0M | $796.0M |
| Property, Plant & Equipment | — | — |
| Goodwill | $237.0M | $232.0M |
| Intangible Assets (Excl. Goodwill) | — | — |
| Total Assets | $3.32B | $2.76B |
| Liabilities | ||
| Accounts Payable | $595.0M | $526.0M |
| Total Current Liabilities | $1.31B | $1.15B |
| Long-Term Debt | $1.68B | $1.61B |
| Total Liabilities | $4.68B | $3.92B |
| Stockholders' Equity | ||
| Retained Earnings | $951.0M | $990.0M |
| Total Stockholders' Equity | $-1.36B | $-1.15B |