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    InterContinental Hotels G...

    PNK: ICHGF · Real-Time Price · USD
    100.12
    0.00 (0.00%)
    At close: Apr 24, 2025, 1:07 PM

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.01B 1.27B 976M 1.45B
    Short-Term Investments
    		 7M 7M -636M 2M
    Long-Term Investments
    		 256M 233M 828M 248M
    Other Long-Term Assets
    		 1.04B 930.2M 3M 649M
    Receivables
    		 823M 697.01M 592.18M 530.96M
    Inventory
    		 4M 5M 4M 4M
    Other Current Assets
    		 27M 1.00 641M 623M
    Total Current Assets
    		 1.87B 2.13B 1.68B 2.07B
    Property-Plant & Equipment
    		 421.56M 423M 437M 411M
    Goodwill & Intangibles
    		 1.04B 1.1B 1.14B 1.2B
    Total Long-Term Assets
    		 2.88B 2.69B 2.54B 2.65B
    Total Assets
    		 4.75B 4.81B 4.22B 4.72B
    Account Payables
    		 650M 127M 152M 109M
    Deferred Revenue
    		 n/a n/a 684.68M 615.79M
    Short-Term Debt
    		 398M 599M 55M 292M
    Other Current Liabilities
    		 802M 1.2B 1.07B 988M
    Total Current Liabilities
    		 1.93B 2.19B 1.54B 1.62B
    Long-Term Debt
    		 2.88B 2.57B 2.34B 2.55B
    Other Long-Term Liabilities
    		 552M 1.61B 417M 540M
    Total Long-Term Liabilities
    		 5.13B 4.57B 4.28B 4.57B
    Total Liabilities
    		 7.06B 6.76B 5.82B 6.19B
    Total Debt
    		 3.69B 3.59B 2.82B 3.26B
    Common Stock
    		 137M 141M 137M 154M
    Retained Earnings
    		 34M 396M 607M 904M
    Comprehensive Income
    		 n/a -2.45B -2.33B -2.51B
    Shareholders Equity
    		 -2.31B -1.95B -1.61B -1.48B
    Total Investments
    		 263M 233M 192M 250M

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