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    InterContinental Hotels G...

    NYSE: IHG · Real-Time Price · USD
    120.39
    -1.22 (-1.00%)
    At close: Aug 14, 2025, 3:59 PM
    122.69
    1.91%
    Pre-market: Aug 15, 2025, 08:37 AM 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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Cash & Equivalents
    		 1.01B 851M 1.27B 710M 976M 1.36B 1.45B 938M
    Short-Term Investments
    		 7M 7M 7M 3M n/a n/a 2M 1.51B
    Long-Term Investments
    		 256M 244M 226M 200M 192M 245M 248M -1.25B
    Other Long-Term Assets
    		 1.04B 1.03B 802M 728M 639M 616M 649M 2.16B
    Receivables
    		 752M 918M 615M n/a 524M n/a 429M n/a
    Inventory
    		 4M 4M 5M 4M 4M 4M 4M 4M
    Other Current Assets
    		 27M 19M 88M 23M 70M 16M 108M 79M
    Total Current Assets
    		 1.87B 1.8B 2.13B 1.55B 1.68B 2.1B 2.07B 1.66B
    Property-Plant & Equipment
    		 422M 430M 423M 428M 437M 408M 411M 428M
    Goodwill & Intangibles
    		 1.04B 1.07B 1.1B 1.12B 1.14B 1.16B 1.2B 1.25B
    Total Long-Term Assets
    		 2.88B 2.78B 2.68B 2.6B 2.54B 2.56B 2.65B 2.73B
    Total Assets
    		 4.75B 4.58B 4.81B 4.15B 4.22B 4.66B 4.72B 4.38B
    Account Payables
    		 650M 625M 127M 605M 152M 518M 109M 481M
    Deferred Revenue
    		 n/a n/a 1.41B 778M n/a n/a n/a 30M
    Short-Term Debt
    		 398M 595M 624M 69M 55M 278M 292M 53M
    Other Current Liabilities
    		 802M 874M -436M 10M 939M 735M 837M 567M
    Total Current Liabilities
    		 1.93B 2.12B 2.19B 1.49B 1.54B 1.56B 1.62B 1.14B
    Long-Term Debt
    		 2.88B 2.55B 2.57B 2.46B 2.35B 2.37B 2.62B 2.91B
    Other Long-Term Liabilities
    		 552M 1.7B 1.61B 1.62B 1.53B 1.5B 1.57B 543M
    Total Long-Term Liabilities
    		 5.13B 4.65B 4.57B 4.48B 4.28B 4.28B 4.57B 5.04B
    Total Liabilities
    		 7.06B 6.78B 6.76B 5.97B 5.82B 5.84B 6.19B 6.17B
    Total Debt
    		 3.69B 3.58B 3.59B 2.94B 2.82B 3.04B 3.26B 3.4B
    Common Stock
    		 137M 139M 141M 142M 137M 138M 154M 159M
    Retained Earnings
    		 34M 130M 396M 477M 607M 989M 904M 644M
    Comprehensive Income
    		 n/a n/a -2.49B -2.44B -2.36B -2.31B -2.54B -2.6B
    Shareholders Equity
    		 -2.31B -2.2B -1.95B -1.82B -1.61B -1.18B -1.48B -1.8B
    Total Investments
    		 263M 244M 233M 203M 192M 245M 250M 260M

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