InterContinental Hotels Group (IHG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    InterContinental Hotels G...

    NYSE: IHG · Real-Time Price · USD
    123.08
    5.29 (4.49%)
    At close: Sep 26, 2025, 3:59 PM
    124.99
    1.55%
    After-hours: Sep 26, 2025, 06:19 PM EDT

    InterContinental Hotels Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.01B 1.27B 976M 1.45B
    Short-Term Investments
    		 7M 7M n/a 2M
    Long-Term Investments
    		 256M 233M 192M 248M
    Other Long-Term Assets
    		 1.04B 926M 639M 649M
    Receivables
    		 752M 615M 524M 429M
    Inventory
    		 4M 5M 4M 4M
    Other Current Assets
    		 27M 88M 70M 108M
    Total Current Assets
    		 1.87B 2.13B 1.68B 2.07B
    Property-Plant & Equipment
    		 422M 423M 437M 411M
    Goodwill & Intangibles
    		 1.04B 1.1B 1.14B 1.2B
    Total Long-Term Assets
    		 2.88B 2.68B 2.54B 2.65B
    Total Assets
    		 4.75B 4.81B 4.22B 4.72B
    Account Payables
    		 650M 127M 152M 109M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 398M 624M 55M 292M
    Other Current Liabilities
    		 802M 973M 939M 837M
    Total Current Liabilities
    		 1.93B 2.19B 1.54B 1.62B
    Long-Term Debt
    		 2.88B 2.57B 2.35B 2.62B
    Other Long-Term Liabilities
    		 552M 1.61B 1.53B 1.57B
    Total Long-Term Liabilities
    		 5.13B 4.57B 4.28B 4.57B
    Total Liabilities
    		 7.06B 6.76B 5.82B 6.19B
    Total Debt
    		 3.69B 3.59B 2.82B 3.26B
    Book Value
    		 -2.31B -1.95B -1.61B -1.47B
    Book Value Per Share
    		 -14.33 -11.45 -8.88 -8.05
    Common Stock
    		 137M 141M 137M 154M
    Retained Earnings
    		 34M 396M 607M 904M
    Comprehensive Income
    		 n/a -2.49B -2.36B -2.54B
    Shareholders Equity
    		 -2.31B -1.95B -1.61B -1.48B
    Total Investments
    		 263M 233M 192M 250M

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