InterContinental Hotels Group PLC (IHG)

IHG Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,322	1,322	976	1,450	1,675	195
Short-Term Investments	7	7	0	2	1	4
Cash & Cash Equivalents	1,329	1,329	976	1,452	1,676	199
Cash Growth	36.17%	36.17%	-32.78%	-13.37%	742.21%	-71.77%
Receivables	740	740	646	574	514	666
Inventory	5	5	4	4	5	6
Other Current Assets	55	55	52	36	48	45
Total Current Assets	2,129	2,129	1,678	2,066	2,243	916
Property, Plant & Equipment	426	426	437	411	504	799
Long-Term Investments	233	233	192	250	249	394
Goodwill and Intangibles	1,099	1,099	1,144	1,195	1,293	1,376
Other Long-Term Assets	926	926	765	794	750	709
Total Long-Term Assets	2,684	2,684	2,538	2,650	2,796	3,278
Total Assets	4,813	4,813	4,216	4,716	5,039	4,194
Accounts Payable	786	786	778	668	560	684
Deferred Revenue	1,848	1,848	1,724	1,613	1,569	1,564
Current Debt	629	629	81	327	903	152
Other Current Liabilities	-1,073	-1,073	-1,039	-984	-1,165	-1,035
Total Current Liabilities	2,190	2,190	1,544	1,624	1,867	1,365
Long-Term Debt	2,963	2,963	2,742	2,937	3,314	2,673
Other Long-Term Liabilities	1,606	1,606	1,538	1,629	1,707	1,621
Total Long-Term Liabilities	4,569	4,569	4,280	4,566	5,021	4,294
Total Liabilities	6,759	6,759	5,824	6,190	6,888	5,659
Total Debt	3,592	3,592	2,823	3,264	4,217	2,825
Debt Growth	27.24%	27.24%	-13.51%	-22.60%	49.27%	5.25%
Shareholders' Equity	-1,950	-1,950	-1,615	-1,481	-1,857	-1,473
Net Cash / Debt	-2,263	-2,263	-1,847	-1,812	-2,541	-2,626
Working Capital	-61	-61	134	442	376	-449
Book Value Per Share	-10.65	-10.65	-8.60	-7.89	-9.89	-7.72

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).