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InterContinental Hotels G... (IHG)

NYSE: IHG · Real-Time Price · USD

121.59

1.40 (1.16%)

At close: Aug 15, 2025, 12:44 PM

InterContinental Hotels Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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
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