InterContinental Hotels G... (ICHGF)

PNK: ICHGF · Real-Time Price · USD

100.12

1.46 (1.48%)

At close: Apr 24, 2025, 1:07 PM

InterContinental Hotels Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.01B	1.27B	976M	1.45B	1.63B	195M	704M	168M	206M
Short-Term Investments	7M	7M	-636M	2M	1M	4M	1M	16M	20M
Long-Term Investments	256M	233M	828M	248M	248M	390M	363M	353M	339M
Other Long-Term Assets	1.04B	930.2M	3M	649M	638M	410M	364M	327M	51M
Receivables	823M	697.01M	592.18M	530.96M	481M	591M	3M	2M	-18M
Inventory	4M	5M	4M	4M	5M	6M	5M	3M	3M
Other Current Assets	27M	1.00	641M	623M	535M	638M	555M	600M	490M
Total Current Assets	1.87B	2.13B	1.68B	2.07B	2.24B	935M	1.38B	863M	778M
Property-Plant & Equipment	421.56M	423M	437M	411M	504M	799M	447M	425M	419M
Goodwill & Intangibles	1.04B	1.1B	1.14B	1.2B	1.29B	1.38B	1.14B	967M	1.29B
Total Long-Term Assets	2.88B	2.69B	2.54B	2.65B	2.8B	3.04B	2.38B	2.15B	2.15B
Total Assets	4.75B	4.81B	4.22B	4.72B	5.04B	3.98B	3.75B	3.01B	2.93B
Account Payables	650M	127M	152M	109M	80M	90M	616M	595M	526M
Deferred Revenue	n/a	n/a	684.68M	615.79M	485M	666M	625M	67M	56M
Short-Term Debt	398M	599M	55M	292M	869M	87M	104M	110M	106M
Other Current Liabilities	802M	1.2B	1.07B	988M	671M	934M	545M	467M	435M
Total Current Liabilities	1.93B	2.19B	1.54B	1.62B	1.87B	1.39B	1.37B	1.28B	1.13B
Long-Term Debt	2.88B	2.57B	2.34B	2.55B	2.9B	2.08B	1.91B	1.68B	1.61B
Other Long-Term Liabilities	552M	1.61B	417M	540M	495M	494M	935M	764M	942M
Total Long-Term Liabilities	5.13B	4.57B	4.28B	4.57B	5.02B	4.05B	3.46B	3.03B	2.55B
Total Liabilities	7.06B	6.76B	5.82B	6.19B	6.89B	5.44B	4.83B	4.31B	3.69B
Total Debt	3.69B	3.59B	2.82B	3.26B	4.22B	2.83B	2.25B	2.02B	1.71B
Common Stock	137M	141M	137M	154M	156M	151M	146M	154M	141M
Retained Earnings	34M	396M	607M	904M	568M	809M	1.17B	951M	1.39B
Comprehensive Income	n/a	-2.45B	-2.33B	-2.51B	-2.58B	-2.43B	-2.39B	-2.41B	-2.29B
Shareholders Equity	-2.31B	-1.95B	-1.61B	-1.48B	-1.86B	-1.47B	-1.08B	-1.31B	-767M
Total Investments	263M	233M	192M	250M	249M	394M	364M	369M	359M