InterContinental Hotels G... (IHG)
NYSE: IHG
· Real-Time Price · USD
123.91
0.75 (0.61%)
At close: Oct 03, 2025, 3:59 PM
123.92
0.01%
After-hours: Oct 03, 2025, 06:26 PM EDT
InterContinental Hotels Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 611M | 1.01B | 851M | 1.27B | 710M | 976M | 1.36B | 1.45B | 938M |
Short-Term Investments | 8M | 7M | 7M | 7M | 3M | n/a | n/a | 2M | 1.51B |
Long-Term Investments | 1.17B | 256M | 244M | 226M | 200M | 192M | 245M | 248M | -1.25B |
Other Long-Term Assets | 405M | 1.04B | 1.03B | 802M | 728M | 639M | 616M | 649M | 2.16B |
Receivables | 1.03B | 752M | 918M | 615M | n/a | 524M | n/a | 429M | n/a |
Inventory | 4M | 4M | 4M | 5M | 4M | 4M | 4M | 4M | 4M |
Other Current Assets | n/a | 27M | 19M | 88M | 23M | 70M | 16M | 108M | 79M |
Total Current Assets | 1.66B | 1.87B | 1.8B | 2.13B | 1.55B | 1.68B | 2.1B | 2.07B | 1.66B |
Property-Plant & Equipment | 417M | 422M | 430M | 423M | 428M | 437M | 408M | 411M | 428M |
Goodwill & Intangibles | 1.17B | 1.04B | 1.07B | 1.1B | 1.12B | 1.14B | 1.16B | 1.2B | 1.25B |
Total Long-Term Assets | 3.28B | 2.88B | 2.78B | 2.68B | 2.6B | 2.54B | 2.56B | 2.65B | 2.73B |
Total Assets | 4.94B | 4.75B | 4.58B | 4.81B | 4.15B | 4.22B | 4.66B | 4.72B | 4.38B |
Account Payables | 715M | 650M | 625M | 127M | 605M | 152M | 518M | 109M | 481M |
Deferred Revenue | 841M | n/a | n/a | 1.41B | 778M | n/a | n/a | n/a | 30M |
Short-Term Debt | 474M | 398M | 595M | 624M | 69M | 55M | 278M | 292M | 53M |
Other Current Liabilities | 42M | 802M | 874M | -436M | 10M | 939M | 735M | 837M | 567M |
Total Current Liabilities | 2.1B | 1.93B | 2.12B | 2.19B | 1.49B | 1.54B | 1.56B | 1.62B | 1.14B |
Long-Term Debt | 3.25B | 2.88B | 2.55B | 2.57B | 2.46B | 2.35B | 2.37B | 2.62B | 2.91B |
Other Long-Term Liabilities | 494M | 552M | 1.7B | 1.61B | 1.62B | 1.53B | 1.5B | 1.57B | 543M |
Total Long-Term Liabilities | 5.48B | 5.13B | 4.65B | 4.57B | 4.48B | 4.28B | 4.28B | 4.57B | 5.04B |
Total Liabilities | 7.58B | 7.06B | 6.78B | 6.76B | 5.97B | 5.82B | 5.84B | 6.19B | 6.17B |
Total Debt | 4.1B | 3.69B | 3.58B | 3.59B | 2.94B | 2.82B | 3.04B | 3.26B | 3.4B |
Book Value | -2.64B | -2.31B | -2.2B | -1.95B | -1.82B | -1.61B | -1.18B | -1.47B | -1.79B |
Book Value Per Share | -16.89 | -14.54 | -13.35 | -11.72 | -10.45 | -8.97 | -6.35 | -8.01 | -9.73 |
Common Stock | 149M | 137M | 139M | 141M | 142M | 137M | 138M | 154M | 159M |
Retained Earnings | -224M | 34M | 130M | 396M | 477M | 607M | 989M | 904M | 644M |
Comprehensive Income | -2.57B | n/a | n/a | -2.49B | -2.44B | -2.36B | -2.31B | -2.54B | -2.6B |
Shareholders Equity | -2.64B | -2.31B | -2.2B | -1.95B | -1.82B | -1.61B | -1.18B | -1.48B | -1.8B |
Total Investments | 1.18B | 263M | 244M | 233M | 203M | 192M | 245M | 250M | 260M |