InterContinental Hotels G... (IHG)

NYSE: IHG · Real-Time Price · USD

110.94

3.05 (2.83%)

At close: May 01, 2025, 3:59 PM

102.34

-7.75%

After-hours: May 01, 2025, 05:29 PM EDT

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	n/a	2M	1M	4M	1M	16M	20M
Long-Term Investments	256M	233M	192M	248M	248M	390M	363M	353M	339M
Other Long-Term Assets	1.04B	926M	639M	649M	638M	410M	364M	327M	51M
Receivables	752M	615M	524M	429M	334M	538M	n/a	n/a	n/a
Inventory	4M	5M	4M	4M	5M	6M	5M	3M	3M
Other Current Assets	27M	88M	70M	108M	152M	78M	33M	108M	85M
Total Current Assets	1.87B	2.13B	1.68B	2.07B	2.24B	935M	1.38B	863M	778M
Property-Plant & Equipment	422M	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	2.68B	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	n/a	n/a	485M	666M	94M	67M	56M
Short-Term Debt	398M	624M	55M	292M	869M	87M	104M	110M	106M
Other Current Liabilities	802M	973M	939M	837M	657M	934M	501M	464M	502M
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	2.35B	2.62B	2.92B	2.08B	1.91B	1.68B	1.61B
Other Long-Term Liabilities	552M	1.61B	1.53B	1.57B	1.69B	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	-2.49B	-2.36B	-2.54B	-2.58B	-2.43B	-2.4B	-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