Holiday Inn 2015 Annual Report Download - page 94
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Group Financial Statements continued
Group statement of financial position
31 December 2015 Note
2015
$m
2014
$m
ASSETS
Property, plant and equipment 12 428 741
Goodwill and other intangible assets 13 1,226 643
Investment in associates and joint ventures 14 136 116
Trade and other receivables 16 33
Retirement benefit assets 25 –8
Other financial assets 15 284 252
Non-current tax receivable 37 34
Deferred tax assets 749 87
Total non-current assets 2,163 1,884
Inventories 33
Trade and other receivables 16 462 448
Current tax receivable 44
Derivative financial instruments –2
Other financial assets 15 –5
Cash and cash equivalents 17 1,137 162
Total current assets 1,606 624
Assets classified as held for sale 11 –310
Total assets 23,769 2,818
LIABILITIES
Loans and other borrowings 21 (427) (126)
Derivative financial instruments (3) –
Trade and other payables 18 (839) (769)
Provisions 19 (15) (1)
Current tax payable (85) (47)
Total current liabilities (1,369) (943)
Loans and other borrowings 21 (1,239) (1,569)
Retirement benefit obligations 25 (129) (146)
Trade and other payables 18 (578) (627)
Provisions 19 –(9)
Deferred tax liabilities 7(135) (147)
Total non-current liabilities (2,081) (2,498)
Liabilities classified as held for sale 11 –(94)
Total liabilities 2(3,450) (3,535)
Net assets/(liabilities) 319 (717)
EQUITY
Equity share capital 27 169 178
Capital redemption reserve 27 11 12
Shares held by employee share trusts 27 (18) (35)
Other reserves 27 (2,888) (2,896)
Unrealised gains and losses reserve 27 113 111
Currency translation reserve 27 269 269
Retained earnings 2,653 1,636
IHG shareholders’ equity 309 (725)
Non-controlling interest 27 10 8
Total equity 319 (717)
Signed on behalf of the Board
Paul Edgecliffe-Johnson
22 February 2016
Notes on pages 94 to 141 form an integral part of these Financial Statements.
92 IHG Annual Report and Form 20-F 2015