InterContinental Hotels G... (IHG)

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102.82

2.56 (2.55%)

At close: Apr 22, 2025, 3:59 PM

104.28

1.42%

Pre-market: Apr 23, 2025, 08:33 AM EDT

InterContinental Hotels Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	1.01B	851M	1.27B	710M	976M	1.36B	1.45B	938M	1.63B	667M	195M	188M	704M	233M	168M	166M	206M	205M
Short-Term Investments	7M	7M	7M	3M	n/a	n/a	2M	1.51B	1M	1M	4M	4M	1M	-276M	16M	15M	20M	10M
Long-Term Investments	256M	244M	226M	200M	192M	245M	248M	-1.25B	248M	248M	390M	369M	363M	681M	353M	406M	339M	383M
Other Long-Term Assets	1.04B	1.03B	802M	728M	639M	616M	649M	2.16B	638M	604M	410M	394M	364M	54M	35M	42M	51M	47M
Receivables	n/a	918M	615M	n/a	524M	n/a	429M	n/a	334M	n/a	538M	n/a	494M	n/a	n/a	595M	n/a	542M
Inventory	4M	4M	5M	4M	4M	4M	4M	4M	5M	5M	6M	6M	5M	3M	3M	3M	3M	3M
Other Current Assets	850M	19M	88M	23M	70M	16M	108M	79M	152M	18M	78M	38M	61M	10M	108M	49M	85M	6M
Total Current Assets	1.87B	1.8B	2.13B	1.55B	1.68B	2.1B	2.07B	1.66B	2.24B	1.24B	935M	1.03B	1.38B	939M	839M	828M	778M	766M
Property-Plant & Equipment	422M	430M	423M	428M	437M	408M	411M	428M	504M	631M	799M	824M	447M	417M	425M	422M	419M	425M
Goodwill & Intangibles	1.04B	1.07B	1.1B	1.12B	1.14B	1.16B	1.2B	1.25B	1.29B	1.32B	1.38B	1.46B	1.14B	989M	1.47B	1.37B	1.29B	1.25B
Total Long-Term Assets	2.88B	2.78B	2.68B	2.6B	2.54B	2.56B	2.65B	2.73B	2.8B	2.9B	3.04B	3.11B	2.38B	2.21B	2.34B	2.29B	2.15B	2.15B
Total Assets	4.75B	4.58B	4.81B	4.15B	4.22B	4.66B	4.72B	4.38B	5.04B	4.14B	3.98B	4.14B	3.75B	3.15B	3.17B	3.12B	2.93B	2.92B
Account Payables	650M	625M	127M	605M	152M	518M	109M	481M	80M	371M	90M	494M	82M	502M	595M	641M	526M	585M
Deferred Revenue	n/a	n/a	1.41B	778M	n/a	n/a	n/a	30M	67M	37M	666M	51M	1.11B	46M	754M	56M	643M	73M
Short-Term Debt	398M	595M	624M	69M	55M	278M	292M	53M	869M	790M	87M	58M	104M	89M	110M	116M	106M	475M
Other Current Liabilities	802M	874M	-436M	10M	939M	735M	837M	567M	657M	405M	934M	669M	696M	611M	555M	n/a	502M	n/a
Total Current Liabilities	1.93B	2.12B	2.19B	1.49B	1.54B	1.56B	1.62B	1.14B	1.87B	1.63B	1.39B	1.28B	1.37B	1.2B	1.3B	1.14B	1.13B	1.39B
Long-Term Debt	2.88B	2.55B	2.57B	2.46B	2.35B	2.37B	2.62B	2.91B	2.92B	1.87B	2.08B	2.29B	1.91B	1.95B	1.68B	2.11B	1.61B	1.56B
Other Long-Term Liabilities	552M	1.7B	1.61B	1.62B	1.53B	1.5B	1.57B	543M	1.69B	1.74B	494M	1.35B	-123M	1.16B	455M	693M	942M	650M
Total Long-Term Liabilities	5.13B	4.65B	4.57B	4.48B	4.28B	4.28B	4.57B	5.04B	5.02B	4.11B	4.05B	4.28B	3.46B	3.11B	2.72B	3.08B	2.55B	2.56B
Total Liabilities	7.06B	6.78B	6.76B	5.97B	5.82B	5.84B	6.19B	6.17B	6.89B	5.74B	5.44B	5.57B	4.83B	4.31B	4.03B	4.22B	3.69B	3.95B
Total Debt	3.69B	3.58B	3.59B	2.94B	2.82B	3.04B	3.26B	3.4B	4.22B	3.23B	2.83B	3.05B	2.25B	2.04B	2.02B	2.22B	1.71B	2.03B
Common Stock	137M	139M	141M	142M	137M	138M	154M	159M	156M	140M	151M	145M	146M	150M	154M	148M	141M	154M
Retained Earnings	34M	130M	396M	477M	607M	989M	904M	644M	568M	604M	809M	780M	1.17B	1.09B	1.41B	1.09B	1.39B	1.21B
Comprehensive Income	n/a	n/a	-2.49B	-2.44B	-2.36B	-2.31B	-2.54B	-2.6B	-2.58B	-2.36B	-2.43B	-2.36B	-2.4B	-2.41B	-2.41B	-2.34B	-2.29B	-2.4B
Shareholders Equity	-2.31B	-2.2B	-1.95B	-1.82B	-1.61B	-1.18B	-1.48B	-1.8B	-1.86B	-1.61B	-1.47B	-1.43B	-1.08B	-1.17B	-858M	-1.1B	-767M	-1.04B
Total Investments	263M	244M	233M	203M	192M	245M	250M	260M	249M	249M	394M	373M	364M	405M	369M	421M	359M	393M