Holiday Inn 2006 Annual Report Download - page 70
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Notes to the Group financial statements
2006 2005
16 Inventories £m £m
Finished goods 12
Consumable stores 21
33
2006 2005
17 Trade and other receivables £m £m
Trade receivables 163 160
Other receivables 51 66
Other prepayments 23 26
237 252
An allowance has been made for doubtful amounts of £39m (2005 £38m) in respect of trade receivables and £4m (2005 £9m) in respect
of other receivables.
2006 2005
18 Cash and cash equivalents £m £m
Cash at bank and in hand 30 34
Short-term deposits 149 290
179 324
Short-term deposits are highly liquid investments with an original maturity of three months or less, in various currencies.
2006 2005
19 Trade and other payables £m £m
Current
Trade payables 47 84
Other tax and social security payable 26 12
Other payables 190 174
Accruals 139 186
Derivatives –6
Provisions (note 25) –6
402 468
Non-current
Other payables 109 107
Other payables include £180m (2005 £162m) relating to the future redemption liability of the Group’s loyalty programme, of which £83m
(2005 £71m) is classified as current and £97m (2005 £91m) as non-current.
68 IHG Annual report and financial statements 2006