InterContinental Hotels G... (IHG)
107.71
-1.77 (-1.62%)
At close: Mar 31, 2025, 10:41 AM
InterContinental Hotels Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Cash & Equivalents | 1.01B | 1.27B | 976M | 1.45B | 1.63B | 195M | 704M | 168M | 206M | 1.14B | 162M | 134M | 195M | 182M | 78M | 40M | 82M | 103.12M | 350.7M | 557.51M | 138.1M | 98.21M | 131.81M | 72.16M | 149.06M |
| Short-Term Investments | 7M | 7M | n/a | 2M | 1M | 4M | 1M | 16M | 20M | 134M | 5M | 12M | 6M | -238M | -5M | -12M | n/a | 17.85M | 25.47M | 182.39M | 222M | 673.21M | 342.07M | 536.07M | 1.23B |
| Long-Term Investments | 256M | 233M | 192M | 248M | 248M | 390M | 363M | 353M | 339M | 286M | 363M | 309M | 190M | 481M | 48M | 57M | n/a | 142M | 225.78M | -232.29M | 12M | -364.86M | 48.64M | -144.33M | -867.77M |
| Other Long-Term Assets | 1.04B | 926M | 639M | 649M | 638M | 410M | 364M | 327M | 51M | 174M | 50M | 263M | 172M | 41M | 135M | 130M | 445M | 179.37M | 349M | 747M | 191M | 306M | 662.18M | 463.9M | 1.08B |
| Receivables | n/a | 615M | 524M | 429M | 334M | 538M | n/a | n/a | n/a | 354M | 327M | 336M | 422M | n/a | n/a | n/a | n/a | 466.04M | 464.33M | 433.62M | 3.2B | 1.93M | n/a | 0.00 | 2.00 |
| Inventory | 4M | 5M | 4M | 4M | 5M | 6M | 5M | 3M | 3M | 3M | 3M | 4M | 4M | 4M | 4M | 4M | 4M | 5.95M | 5.88M | 5.16M | 80.56M | 78.57M | 142.79M | 67.74M | 78.22M |
| Other Current Assets | 850M | 180M | 174M | 181M | 228M | 192M | 33M | 108M | 85M | 112M | 437M | 328M | 989M | 392M | 384M | 5M | 10M | 599M | 509M | 472M | 1.07B | 934M | 986.99M | 954.32M | 2.54B |
| Total Current Assets | 1.87B | 2.13B | 1.68B | 2.07B | 2.24B | 935M | 1.38B | 863M | 778M | 1.61B | 934M | 586M | 1.19B | 578M | 466M | 419M | 544M | 700.05M | 891.44M | 1.22B | 4.65B | 1.78B | 1.59B | 2.6B | 4B |
| Property-Plant & Equipment | 422M | 423M | 437M | 411M | 504M | 799M | 447M | 425M | 419M | 428M | 741M | 1.17B | 1.06B | 1.36B | 1.69B | 1.84B | 1.68B | 1.91B | 1.95B | 2.33B | 3.69B | 7.06B | 11.99B | 6.15B | 4.23B |
| Goodwill & Intangibles | 1.04B | 1.1B | 1.14B | 1.2B | 1.29B | 1.38B | 1.14B | 967M | 1.29B | 1.23B | 643M | 518M | 447M | 400M | 358M | 356M | 445M | 549.33M | 515.27M | 409.53M | 395.12M | 282.14M | 271.46M | 240.05M | 262.69M |
| Total Long-Term Assets | 2.88B | 2.68B | 2.54B | 2.65B | 2.8B | 3.04B | 2.38B | 2.15B | 2.15B | 2.16B | 1.88B | 2.37B | 2.07B | 2.39B | 2.31B | 2.47B | 2.57B | 2.88B | 2.82B | 3.49B | 4.32B | 7.64B | 12.65B | 6.78B | 4.86B |
| Total Assets | 4.75B | 4.81B | 4.22B | 4.72B | 5.04B | 3.98B | 3.75B | 3.01B | 2.93B | 3.77B | 2.82B | 2.95B | 3.26B | 2.97B | 2.78B | 2.89B | 3.12B | 3.58B | 3.71B | 4.71B | 8.97B | 9.43B | 14.25B | 9.39B | 8.87B |
| Account Payables | 650M | 127M | 152M | 109M | 80M | 90M | 616M | 595M | 526M | 87M | 88M | 97M | 117M | 126M | 464M | 668M | 746M | 784M | 92M | 145M | 305M | 237M | n/a | 216.49M | 1.96B |
| Deferred Revenue | n/a | n/a | n/a | n/a | 485M | 666M | 94M | 67M | 56M | -622M | 47M | -572M | -503M | -90M | 175M | 194M | n/a | -383.57M | -422.42M | -340.49M | -609.39M | -1.26B | n/a | -69.22M | 0.77 |
| Short-Term Debt | 424M | 654M | 81M | 327M | 903M | 152M | 159M | 154M | 106M | 427M | 126M | 130M | 16M | 21M | 18M | 106M | 21M | 16M | 20M | 3.44M | 82M | 23.21M | 342.07M | 605.28M | n/a |
| Other Current Liabilities | 802M | 1.31B | 1.28B | 1.14B | 854M | 1.07B | 320M | 307M | 452M | 770M | 776M | 540M | 654M | 593M | 272M | 85M | n/a | 5.57M | 695.19M | 660.29M | 888.51M | 1.68B | 3.22B | 1.45B | 407.32M |
| Total Current Liabilities | 1.93B | 2.19B | 1.54B | 1.62B | 1.87B | 1.39B | 1.37B | 1.28B | 1.13B | 1.37B | 1.04B | 814M | 841M | 860M | 921M | 1.05B | 1.14B | 1.21B | 1.26B | 1.37B | 1.78B | 1.94B | 3.57B | 2.59B | 1.96B |
| Long-Term Debt | 3.26B | 2.96B | 2.75B | 3B | 3.33B | 2.67B | 2.52B | 2.27B | 1.82B | 1.24B | 1.57B | 1.27B | 1.24B | 670M | 776M | 1.42B | 1.73B | 1.72B | 593M | 705.49M | 2.22B | 1.76B | 1.15B | 1.5B | n/a |
| Other Long-Term Liabilities | 552M | 1.61B | 1.53B | 1.57B | 1.69B | 494M | 935M | 764M | 942M | 842M | 929M | 944M | 770M | 557M | 704M | 142M | 4M | 405.3M | 356.99M | 373.74M | 442M | 313M | 111.41M | 371.12M | 2.18B |
| Total Long-Term Liabilities | 5.13B | 4.57B | 4.28B | 4.57B | 5.02B | 4.05B | 3.46B | 3.03B | 2.55B | 2.08B | 2.5B | 2.21B | 2.1B | 1.55B | 1.56B | 1.68B | 1.98B | 2.28B | 1.1B | 1.44B | 3.48B | 2.64B | 2.03B | 2.35B | 2.66B |
| Total Liabilities | 7.06B | 6.76B | 5.82B | 6.19B | 6.89B | 5.44B | 4.83B | 4.31B | 3.69B | 3.45B | 3.54B | 3.03B | 2.95B | 2.41B | 2.48B | 2.74B | 3.12B | 3.49B | 2.36B | 2.81B | 5.26B | 4.58B | 5.59B | 4.94B | 4.62B |
| Total Debt | 3.69B | 3.59B | 2.82B | 3.26B | 4.22B | 2.83B | 2.25B | 2.02B | 1.71B | 1.67B | 1.7B | 1.28B | 1.26B | 691M | 1.26B | 1.53B | 1.75B | 1.74B | 613.23M | 708.93M | 2.28B | 1.79B | 1.2B | 2.1B | n/a |
| Common Stock | 137M | 141M | 137M | 154M | 156M | 151M | 146M | 154M | 141M | 169M | 178M | 189M | 179M | 162M | 155M | 142M | 118M | 160.63M | 129.31M | 84M | 1.34B | 1.32B | 381.3M | n/a | n/a |
| Retained Earnings | 34M | 396M | 607M | 904M | 568M | 809M | 1.17B | 951M | 1.39B | 2.65B | 1.64B | 2.33B | 2.78B | 3.04B | -47M | -204M | 2.63B | 2.98B | 4.17B | -2.63B | -320.32M | 696.43M | 3.84B | 4.25B | 4.07B |
| Comprehensive Income | n/a | -2.49B | -2.36B | -2.54B | -2.58B | -2.43B | -2.4B | -2.41B | -2.29B | -2.51B | -2.54B | -2.6B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -684.81M | -569.66M |
| Shareholders Equity | -2.31B | -1.95B | -1.61B | -1.48B | -1.86B | -1.47B | -1.08B | -1.31B | -767M | 309M | -725M | -82M | 308M | 547M | 284M | 149M | 1M | 91.22M | 1.33B | 1.87B | 3.49B | 4.56B | 8.42B | 4.25B | 4.07B |
| Total Investments | 263M | 233M | 192M | 250M | 249M | 394M | 364M | 369M | 359M | 420M | 368M | 321M | 239M | 243M | 43M | 45M | 43M | 249.88M | 250.78M | 266.71M | 234M | 307.14M | 390.72M | 391.74M | 366M |