InterContinental Hotels Group PLC (ICHGF)

ICHGF Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,008	1,322	976	1,450	1,675
Short-Term Investments	7	7	-	2	1
Cash & Short-Term Investments	1,015	1,329	976	1,452	1,676
Cash Growth	-23.63%	36.17%	-32.78%	-13.37%	742.21%
Accounts Receivable	689	615	524	429	334
Other Receivables	63	83	65	103	147
Receivables	752	698	589	532	481
Inventory	4	5	4	4	5
Prepaid Expenses	93	92	104	73	76
Other Current Assets	5	5	5	5	5
Total Current Assets	1,869	2,129	1,678	2,066	2,243
Property, Plant & Equipment	422	426	437	411	504
Long-Term Investments	51	48	192	250	249
Goodwill	331	336	335	341	346
Other Intangible Assets	711	763	809	854	947
Long-Term Accounts Receivable	612	424	336	316	311
Long-Term Deferred Tax Assets	122	134	126	147	113
Long-Term Deferred Charges	90	82	75	72	70
Other Long-Term Assets	540	471	228	259	256
Total Assets	4,748	4,813	4,216	4,716	5,039
Accounts Payable	111	127	152	109	80
Accrued Expenses	423	436	372	351	227
Short-Term Debt	17	44	55	59	869
Current Portion of Long-Term Debt	381	580	-	233	-
Current Portion of Leases	26	30	26	35	34
Current Income Taxes Payable	52	51	32	52	30
Current Unearned Revenue	766	752	681	617	452
Other Current Liabilities	152	170	226	168	175
Total Current Liabilities	1,928	2,190	1,544	1,624	1,867
Long-Term Debt	2,876	2,567	2,352	2,615	2,916
Long-Term Leases	388	396	401	384	416
Long-Term Unearned Revenue	1,294	1,096	1,043	996	1,117
Long-Term Deferred Tax Liabilities	18	68	78	93	95
Other Long-Term Liabilities	484	376	340	386	374
Total Liabilities	7,056	6,759	5,824	6,190	6,888
Common Stock	43	46	46	53	53
Additional Paid-In Capital	94	95	91	101	103
Retained Earnings	34	396	607	904	568
Comprehensive Income & Other	-2,483	-2,487	-2,359	-2,539	-2,581
Total Common Equity	-2,312	-1,950	-1,615	-1,481	-1,857
Minority Interest	4	4	7	7	8
Shareholders' Equity	-2,308	-1,946	-1,608	-1,474	-1,849
Total Liabilities & Equity	4,748	4,813	4,216	4,716	5,039
Total Debt	3,688	3,617	2,834	3,326	4,235
Net Cash (Debt)	-2,673	-2,288	-1,858	-1,874	-2,559
Net Cash Per Share	-16.40	-13.46	-10.21	-10.18	-14.06
Filing Date Shares Outstanding	157.56	164.66	174.74	183.13	182.59
Total Common Shares Outstanding	157.56	164.66	174.74	183.13	182.59
Working Capital	-59	-61	134	442	376
Book Value Per Share	-14.67	-11.84	-9.24	-8.09	-10.17
Tangible Book Value	-3,354	-3,049	-2,759	-2,676	-3,150
Tangible Book Value Per Share	-21.29	-18.52	-15.79	-14.61	-17.25
Land	99	111	112	105	208
Machinery	288	300	292	299	322

Source: S&P Capital IQ. Standard template. Financial Sources.