InterContinental Hotels Group PLC (ICHGF)
OTCMKTS · Delayed Price · Currency is USD
109.74
-2.67 (-2.37%)
At close: Oct 22, 2024

ICHGF Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
8511,3229761,4501,675195
Upgrade
Short-Term Investments
77-214
Upgrade
Cash & Short-Term Investments
8581,3299761,4521,676199
Upgrade
Cash Growth
20.34%36.17%-32.78%-13.37%742.21%-71.77%
Upgrade
Accounts Receivable
918615524429334538
Upgrade
Other Receivables
14836510314753
Upgrade
Receivables
932698589532481591
Upgrade
Inventory
454456
Upgrade
Prepaid Expenses
-921047376114
Upgrade
Other Current Assets
5555525
Upgrade
Total Current Assets
1,7992,1291,6782,0662,243935
Upgrade
Property, Plant & Equipment
430426437411504799
Upgrade
Long-Term Investments
244233192250249394
Upgrade
Goodwill
-336335341346339
Upgrade
Other Intangible Assets
1,0707638098549471,037
Upgrade
Long-Term Accounts Receivable
498424336316311311
Upgrade
Long-Term Deferred Tax Assets
12213412614711366
Upgrade
Long-Term Deferred Charges
878275727067
Upgrade
Other Long-Term Assets
326286228259256246
Upgrade
Total Assets
4,5764,8134,2164,7165,0394,194
Upgrade
Accounts Payable
6251271521098090
Upgrade
Accrued Expenses
-436372351227380
Upgrade
Short-Term Debt
-44555986987
Upgrade
Current Portion of Long-Term Debt
629580-233--
Upgrade
Current Portion of Leases
293026353465
Upgrade
Current Income Taxes Payable
405132523050
Upgrade
Current Unearned Revenue
773752681617452555
Upgrade
Other Current Liabilities
27170226168175138
Upgrade
Total Current Liabilities
2,1232,1901,5441,6241,8671,365
Upgrade
Long-Term Debt
2,5682,5672,3522,6152,9162,098
Upgrade
Long-Term Leases
406396401384416595
Upgrade
Long-Term Unearned Revenue
1,1751,0961,0439961,1171,009
Upgrade
Long-Term Deferred Tax Liabilities
4268789395118
Upgrade
Other Long-Term Liabilities
400376340386374378
Upgrade
Total Liabilities
6,7776,7595,8246,1906,8885,659
Upgrade
Common Stock
1394646535352
Upgrade
Additional Paid-In Capital
-959110110399
Upgrade
Retained Earnings
130396607904568809
Upgrade
Comprehensive Income & Other
-2,473-2,487-2,359-2,539-2,581-2,433
Upgrade
Total Common Equity
-2,204-1,950-1,615-1,481-1,857-1,473
Upgrade
Minority Interest
347788
Upgrade
Shareholders' Equity
-2,201-1,946-1,608-1,474-1,849-1,465
Upgrade
Total Liabilities & Equity
4,5764,8134,2164,7165,0394,194
Upgrade
Total Debt
3,6323,6172,8343,3264,2352,845
Upgrade
Net Cash (Debt)
-2,774-2,288-1,858-1,874-2,559-2,646
Upgrade
Net Cash Per Share
-16.77-13.46-10.21-10.18-14.06-14.38
Upgrade
Filing Date Shares Outstanding
163.3164.66174.74183.13182.59181.87
Upgrade
Total Common Shares Outstanding
163.3164.66174.74183.13182.59181.87
Upgrade
Working Capital
-324-61134442376-430
Upgrade
Book Value Per Share
-13.50-11.84-9.24-8.09-10.17-8.10
Upgrade
Tangible Book Value
-3,274-3,049-2,759-2,676-3,150-2,849
Upgrade
Tangible Book Value Per Share
-20.05-18.52-15.79-14.61-17.25-15.66
Upgrade
Land
-111112105208207
Upgrade
Machinery
-300292299322307
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.