InterContinental Hotels Group PLC
LSE:IHG

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InterContinental Hotels Group PLC Logo
InterContinental Hotels Group PLC
LSE:IHG
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Price: 9 436 GBX 0.92% Market Closed
Market Cap: 14.9B GBX
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Balance Sheet

Balance Sheet Decomposition
InterContinental Hotels Group PLC

Current Assets 1.8B
Cash & Short-Term Investments 858m
Receivables 932m
Other Current Assets 9m
Non-Current Assets 2.8B
Long-Term Investments 244m
PP&E 430m
Intangibles 1.1B
Other Non-Current Assets 1B
Current Liabilities 2.1B
Accounts Payable 625m
Other Current Liabilities 1.5B
Non-Current Liabilities 4.7B
Long-Term Debt 3B
Other Non-Current Liabilities 1.7B

Balance Sheet
InterContinental Hotels Group PLC

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
162
145
206
168
704
195
1 675
1 450
976
1 322
Cash
162
145
0
164
0
160
104
124
165
179
Cash Equivalents
0
0
206
4
704
35
1 571
1 326
811
1 143
Short-Term Investments
0
0
20
16
1
4
1
2
0
7
Total Receivables
0
0
559
595
657
591
481
532
589
698
Accounts Receivables
0
0
482
469
630
538
334
429
524
615
Other Receivables
0
0
77
126
27
53
147
103
65
83
Inventory
0
0
3
3
5
6
5
4
4
5
Other Current Assets
63
74
8
81
6
139
81
78
109
97
Total Current Assets
63
74
796
863
1 373
935
2 243
2 066
1 678
2 129
PP&E Net
0
0
419
425
786
799
504
411
437
426
PP&E Gross
0
0
419
425
0
799
504
411
437
426
Accumulated Depreciation
0
0
388
412
0
542
647
603
590
574
Intangible Assets
0
0
626
730
1 143
1 037
947
854
809
763
Goodwill
0
0
232
237
0
339
346
341
335
336
Note Receivable
0
0
216
257
301
339
326
317
339
433
Long-Term Investments
0
0
359
369
364
394
249
250
192
233
Other Long-Term Assets
0
0
114
129
125
351
424
477
426
493
Other Assets
0
0
232
237
0
339
346
341
335
336
Total Assets
0
N/A
0
N/A
2 762
N/A
3 010
+9%
4 092
+36%
4 194
+2%
5 039
+20%
4 716
-6%
4 216
-11%
4 813
+14%
Liabilities
Accounts Payable
88
136
526
81
616
90
80
109
152
127
Accrued Liabilities
364
352
0
408
0
380
227
351
372
436
Short-Term Debt
0
0
0
110
104
87
869
59
0
44
Current Portion of Long-Term Debt
0
0
106
16
55
65
34
268
81
585
Other Current Liabilities
0
0
518
665
632
743
657
837
939
998
Total Current Liabilities
452
216
1 150
1 280
1 407
1 365
1 867
1 624
1 544
2 190
Long-Term Debt
0
0
1 606
1 893
2 525
2 673
3 314
2 937
2 742
2 963
Deferred Income Tax
0
0
170
101
124
118
95
93
78
68
Minority Interest
0
0
8
7
8
8
8
7
7
4
Other Liabilities
0
0
982
1 037
1 167
1 503
1 612
1 536
1 460
1 538
Total Liabilities
0
N/A
0
N/A
3 916
N/A
4 318
+10%
5 231
+21%
5 667
+8%
6 896
+22%
6 197
-10%
5 831
-6%
6 763
+16%
Equity
Common Stock
0
0
141
154
146
151
156
154
137
141
Retained Earnings
0
0
1 861
1 913
1 744
2 051
2 297
1 959
2 239
2 453
Unrealized Security Profit/Loss
0
0
111
79
47
57
11
25
26
23
Treasury Stock
0
0
11
5
4
5
0
22
37
35
Other Equity
0
0
466
377
416
375
273
321
498
374
Total Equity
0
N/A
0
N/A
1 154
N/A
1 308
-13%
1 139
+13%
1 473
-29%
1 857
-26%
1 481
+20%
1 615
-9%
1 950
-21%
Total Liabilities & Equity
0
N/A
0
N/A
2 762
N/A
3 010
+9%
4 092
+36%
4 194
+2%
5 039
+20%
4 716
-6%
4 216
-11%
4 813
+14%
Shares Outstanding
Common Shares Outstanding
0
0
188
180
181
182
183
184
176
165

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