InterContinental Hotels Group PLC (LON: IHG)

IHG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,266	976	1,450	1,626	195
Short-Term Investments	7	0	2	1	4
Cash & Cash Equivalents	1,273	976	1,452	1,627	199
Cash Growth	30.43%	-32.78%	-10.76%	717.59%	-71.77%
Receivables	615	524	429	334	725
Inventory	5	4	4	5	6
Other Current Assets	236	174	181	277	5
Total Current Assets	2,129	1,678	2,066	2,243	935
Property, Plant & Equipment	423	437	411	504	799
Long-Term Investments	226	192	248	248	390
Goodwill	336	335	341	346	339
Intangible Assets	763	809	854	947	1,376
Other Long-Term Assets	936	765	796	751	476
Total Long-Term Assets	2,684	2,538	2,650	2,796	3,041
Total Assets	4,813	4,216	4,716	5,039	3,976
Accounts Payable	127	697	579	466	568
Deferred Revenue	1,409	0	0	485	666
Current Debt	629	81	327	903	152
Other Current Liabilities	25	766	718	13	1
Total Current Liabilities	2,190	1,544	1,624	1,867	1,387
Long-Term Debt	2,963	2,742	2,937	3,314	2,673
Other Long-Term Liabilities	1,606	1,538	1,629	1,707	1,381
Total Long-Term Liabilities	4,569	4,280	4,566	5,021	4,054
Total Liabilities	6,759	5,824	6,190	6,888	5,441
Total Debt	3,592	2,823	3,264	4,217	2,825
Debt Growth	27.24%	-13.51%	-22.60%	49.27%	25.61%
Common Stock	141	137	154	156	151
Retained Earnings	396	607	904	568	809
Comprehensive Income	-2,487	-2,359	-2,539	-2,581	-2,433
Shareholders' Equity	-1,950	-1,615	-1,481	-1,857	-1,473
Total Liabilities and Equity	4,813	4,216	4,716	5,039	3,976
Net Cash / Debt	-2,319	-1,847	-1,812	-2,590	-2,626
Net Cash Per Share	-13.72	-10.04	-9.85	-14.23	-14.27
Working Capital	-61	134	442	376	-452
Book Value Per Share	-11.54	-8.92	-8.09	-10.21	-8.05

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.