InterContinental Hotels G... (IHG)
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At close: undefined
122.58
0.17%
After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 1.32B 976.00M 1.45B 1.63B 195.00M 704.00M 168.00M 206.00M 1.14B 162.00M 134.00M 195.00M 182.00M 78.00M 40.00M 82.00M 103.12M 350.70M 557.51M 138.10M 98.21M 131.81M 72.16M 149.06M
Short-Term Investments 7.00M -346.00M 2.00M 1.00M 4.00M 1.00M 16.00M 20.00M -26.00M 5.00M 12.00M 6.00M -238.00M -5.00M -12.00M n/a 17.85M 25.47M 182.39M 222.00M 673.21M 342.07M 536.07M 1.23B
Long-Term Investments 686.00M 538.00M 248.00M 248.00M 390.00M 363.00M 353.00M 339.00M 446.00M 363.00M 309.00M 190.00M 481.00M 48.00M 57.00M n/a 142.00M 225.78M -232.29M 12.00M -364.86M 48.64M -144.33M -867.77M
Other Long-Term Assets 339.00M 293.00M 649.00M 638.00M 410.00M 364.00M 327.00M 51.00M 14.00M 50.00M 263.00M 172.00M 41.00M 135.00M 130.00M 445.00M 179.37M 349.00M 747.00M 191.00M 306.00M 342.07M 463.90M 1.08B
Receivables 698.00M 420.00M 429.00M 481.00M 538.00M 3.00M 2.00M -18.00M 392.00M 385.80M 370.00M 393.00M 347.00M 341.15M 330.00M n/a 523.70M 463.84M 425.75M 685.40M 1.93M n/a 2.00 n/a
Inventory 5.00M 4.00M 4.00M 5.00M 6.00M 5.00M 3.00M 3.00M 3.00M 3.00M 4.00M 4.00M 4.00M 4.00M 4.00M 4.00M 5.95M 5.88M 5.16M 80.56M 78.57M 142.79M 67.74M 78.22M
Other Current Assets 180.00M 278.00M 254.00M 611.00M 306.00M 663.00M 674.00M 567.00M 466.00M 764.00M 664.00M 989.00M 392.00M 384.00M 40.00M 10.00M 599.00M 509.00M 472.00M 1.07B 934.00M 986.99M 954.32M 1.02B
Total Current Assets 2.13B 1.68B 2.07B 2.24B 935.00M 1.38B 863.00M 778.00M 1.61B 934.00M 586.00M 1.19B 578.00M 466.00M 419.00M 544.00M 700.05M 891.44M 1.22B 4.65B 1.78B 1.59B 2.60B 4.00B
Property-Plant & Equipment 426.00M 437.00M 411.00M 504.00M 799.00M 447.00M 425.00M 419.00M 428.00M 741.00M 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 1.10B 1.14B 1.20B 1.29B 1.38B 1.14B 967.00M 1.29B 1.23B 643.00M 518.00M 447.00M 400.00M 358.00M 356.00M 445.00M 549.33M 515.27M 409.53M 395.12M 282.14M 271.46M 240.05M 262.69M
Total Long-Term Assets 2.68B 2.54B 2.65B 2.80B 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 4.81B 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 127.00M 152.00M 109.00M 80.00M 90.00M 616.00M 595.00M 526.00M 87.00M 88.00M 97.00M 117.00M 126.00M 464.00M 668.00M 746.00M 101.72M 92.00M 145.00M 305.00M 237.00M n/a 216.49M 1.96B
Deferred Revenue 752.00M 3.00M 617.00M 485.00M 666.00M 94.00M 67.00M 56.00M -622.00M 47.00M -572.00M -503.00M -90.00M 175.00M 194.00M n/a -383.57M -422.42M -340.49M -609.39M -1.26B n/a 1.00 n/a
Short-Term Debt 629.00M 81.00M 327.00M 903.00M 152.00M 159.00M 154.00M 123.00M 427.00M 126.00M 130.00M 16.00M 21.00M 18.00M 106.00M 21.00M 16.00M 20.00M 3.44M 61.44M 23.21M n/a 605.28M n/a
Other Current Liabilities 631.00M 1.28B 519.00M 402.00M 1.07B -474.00M 467.00M 435.00M 770.00M 776.00M 540.00M 593.00M 593.00M 272.00M 85.00M n/a 687.86M 695.19M 660.29M 909.07M 1.68B 3.57B 1.45B 407.32M
Total Current Liabilities 2.19B 1.54B 1.62B 1.87B 1.39B 1.37B 1.28B 1.13B 1.37B 1.04B 814.00M 841.00M 860.00M 921.00M 1.05B 1.14B 1.21B 1.26B 1.37B 1.78B 1.94B 3.57B 2.59B 1.96B
Long-Term Debt 2.96B 2.74B 2.94B 3.31B 2.67B 2.52B 1.89B 1.82B 1.24B 1.57B 1.27B 1.24B 670.00M 776.00M 1.42B 1.73B 1.72B 593.00M 705.49M 2.22B 1.76B 1.15B 1.50B n/a
Other Long-Term Liabilities 442.00M 417.00M 540.00M 495.00M 494.00M 426.00M 170.00M 942.00M 842.00M 929.00M 944.00M 831.00M 557.00M 704.00M 142.00M 4.00M 405.30M 356.99M 373.74M 442.00M 313.00M 111.41M 371.12M 2.18B
Total Long-Term Liabilities 4.57B 4.28B 4.57B 5.02B 4.05B 3.46B 3.03B 2.55B 2.08B 2.50B 2.21B 2.10B 1.55B 1.56B 1.68B 1.98B 2.28B 1.10B 1.44B 3.48B 2.64B 2.03B 2.35B 2.66B
Total Liabilities 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 3.59B 2.82B 3.26B 4.22B 2.83B 2.25B 2.02B 1.71B 1.67B 1.70B 1.28B 1.26B 691.00M 1.26B 1.53B 1.75B 1.74B 613.23M 708.93M 2.28B 1.79B 1.20B 2.10B n/a
Common Stock 141.00M 137.00M 154.00M 156.00M 151.00M 146.00M 154.00M 141.00M 169.00M 178.00M 189.00M 179.00M 162.00M 155.00M 142.00M 118.00M 160.63M 129.31M 84.00M 1.34B 1.32B 381.30M n/a n/a
Retained Earnings 396.00M 607.00M 904.00M 568.00M 809.00M 1.17B 951.00M 1.39B 2.65B 1.64B 2.33B 2.78B 3.04B -47.00M -204.00M 2.63B 2.98B 4.17B -2.63B -320.32M 696.43M 3.84B 4.25B 4.07B
Comprehensive Income -2.45B -2.32B -2.52B -2.58B -2.43B -2.39B -2.41B -2.31B -2.49B -2.54B -2.60B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity -1.95B -1.61B -1.48B -1.86B -1.47B -1.08B -1.31B -767.00M 309.00M -725.00M -82.00M 308.00M 547.00M 284.00M 149.00M 1.00M 91.22M 1.33B 1.87B 3.49B 4.56B 8.42B 4.25B 4.07B
Total Investments 693.00M 192.00M 250.00M 249.00M 394.00M 364.00M 369.00M 359.00M 420.00M 368.00M 321.00M 239.00M 243.00M 43.00M 45.00M 43.00M 249.88M 250.78M 266.71M 234.00M 307.14M 390.72M 391.74M 366.00M

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