InterContinental Hotels Group PLC (LON: IHG)
London
· Delayed Price · Currency is GBP · Price in GBp9,956.00
+88.00 (0.89%)
Dec 20, 2024, 5:23 PM BST
LON: IHG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 851 | 1,322 | 976 | 1,450 | 1,675 | 195 | Upgrade
|
| Short-Term Investments | 7 | 7 | - | 2 | 1 | 4 | Upgrade
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| Cash & Short-Term Investments | 858 | 1,329 | 976 | 1,452 | 1,676 | 199 | Upgrade
|
| Cash Growth | 20.34% | 36.17% | -32.78% | -13.37% | 742.21% | -71.77% | Upgrade
|
| Accounts Receivable | 918 | 615 | 524 | 429 | 334 | 538 | Upgrade
|
| Other Receivables | 14 | 83 | 65 | 103 | 147 | 53 | Upgrade
|
| Receivables | 932 | 698 | 589 | 532 | 481 | 591 | Upgrade
|
| Inventory | 4 | 5 | 4 | 4 | 5 | 6 | Upgrade
|
| Prepaid Expenses | - | 92 | 104 | 73 | 76 | 114 | Upgrade
|
| Other Current Assets | 5 | 5 | 5 | 5 | 5 | 25 | Upgrade
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| Total Current Assets | 1,799 | 2,129 | 1,678 | 2,066 | 2,243 | 935 | Upgrade
|
| Property, Plant & Equipment | 430 | 426 | 437 | 411 | 504 | 799 | Upgrade
|
| Long-Term Investments | 244 | 233 | 192 | 250 | 249 | 394 | Upgrade
|
| Goodwill | - | 336 | 335 | 341 | 346 | 339 | Upgrade
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| Other Intangible Assets | 1,070 | 763 | 809 | 854 | 947 | 1,037 | Upgrade
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| Long-Term Accounts Receivable | 498 | 424 | 336 | 316 | 311 | 311 | Upgrade
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| Long-Term Deferred Tax Assets | 122 | 134 | 126 | 147 | 113 | 66 | Upgrade
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| Long-Term Deferred Charges | 87 | 82 | 75 | 72 | 70 | 67 | Upgrade
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| Other Long-Term Assets | 326 | 286 | 228 | 259 | 256 | 246 | Upgrade
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| Total Assets | 4,576 | 4,813 | 4,216 | 4,716 | 5,039 | 4,194 | Upgrade
|
| Accounts Payable | 625 | 127 | 152 | 109 | 80 | 90 | Upgrade
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| Accrued Expenses | - | 436 | 372 | 351 | 227 | 380 | Upgrade
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| Short-Term Debt | - | 44 | 55 | 59 | 869 | 87 | Upgrade
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| Current Portion of Long-Term Debt | 629 | 580 | - | 233 | - | - | Upgrade
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| Current Portion of Leases | 29 | 30 | 26 | 35 | 34 | 65 | Upgrade
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| Current Income Taxes Payable | 40 | 51 | 32 | 52 | 30 | 50 | Upgrade
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| Current Unearned Revenue | 773 | 752 | 681 | 617 | 452 | 555 | Upgrade
|
| Other Current Liabilities | 27 | 170 | 226 | 168 | 175 | 138 | Upgrade
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| Total Current Liabilities | 2,123 | 2,190 | 1,544 | 1,624 | 1,867 | 1,365 | Upgrade
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| Long-Term Debt | 2,568 | 2,567 | 2,352 | 2,615 | 2,916 | 2,098 | Upgrade
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| Long-Term Leases | 406 | 396 | 401 | 384 | 416 | 595 | Upgrade
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| Long-Term Unearned Revenue | 1,175 | 1,096 | 1,043 | 996 | 1,117 | 1,009 | Upgrade
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| Long-Term Deferred Tax Liabilities | 42 | 68 | 78 | 93 | 95 | 118 | Upgrade
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| Other Long-Term Liabilities | 400 | 376 | 340 | 386 | 374 | 378 | Upgrade
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| Total Liabilities | 6,777 | 6,759 | 5,824 | 6,190 | 6,888 | 5,659 | Upgrade
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| Common Stock | 139 | 46 | 46 | 53 | 53 | 52 | Upgrade
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| Additional Paid-In Capital | - | 95 | 91 | 101 | 103 | 99 | Upgrade
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| Retained Earnings | 130 | 396 | 607 | 904 | 568 | 809 | Upgrade
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| Comprehensive Income & Other | -2,473 | -2,487 | -2,359 | -2,539 | -2,581 | -2,433 | Upgrade
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| Total Common Equity | -2,204 | -1,950 | -1,615 | -1,481 | -1,857 | -1,473 | Upgrade
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| Minority Interest | 3 | 4 | 7 | 7 | 8 | 8 | Upgrade
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| Shareholders' Equity | -2,201 | -1,946 | -1,608 | -1,474 | -1,849 | -1,465 | Upgrade
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| Total Liabilities & Equity | 4,576 | 4,813 | 4,216 | 4,716 | 5,039 | 4,194 | Upgrade
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| Total Debt | 3,632 | 3,617 | 2,834 | 3,326 | 4,235 | 2,845 | Upgrade
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| Net Cash (Debt) | -2,774 | -2,288 | -1,858 | -1,874 | -2,559 | -2,646 | Upgrade
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| Net Cash Per Share | -16.77 | -13.46 | -10.21 | -10.18 | -14.06 | -14.38 | Upgrade
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| Filing Date Shares Outstanding | 163.3 | 164.66 | 174.74 | 183.13 | 182.59 | 181.87 | Upgrade
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| Total Common Shares Outstanding | 163.3 | 164.66 | 174.74 | 183.13 | 182.59 | 181.87 | Upgrade
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| Working Capital | -324 | -61 | 134 | 442 | 376 | -430 | Upgrade
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| Book Value Per Share | -13.50 | -11.84 | -9.24 | -8.09 | -10.17 | -8.10 | Upgrade
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| Tangible Book Value | -3,274 | -3,049 | -2,759 | -2,676 | -3,150 | -2,849 | Upgrade
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| Tangible Book Value Per Share | -20.05 | -18.52 | -15.79 | -14.61 | -17.25 | -15.66 | Upgrade
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| Land | - | 111 | 112 | 105 | 208 | 207 | Upgrade
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| Machinery | - | 300 | 292 | 299 | 322 | 307 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.