InterContinental Hotels Group PLC (ICHGF)

ICHGF Balance Sheet

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

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

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