InterContinental Hotels Group PLC (ICHGF)

USD 124.25

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.8 Billion 4.21 Billion 4.71 Billion 5.03 Billion 3.97 Billion 3.75 Billion
Total Current Assets 2.12 Billion 1.67 Billion 2.06 Billion 2.24 Billion 935 Million 1.37 Billion
Cash And Short Term Investments 1.32 Billion 976 Million 1.45 Billion 1.62 Billion 199 Million 705 Million
Cash and Cash Equivalents 1.32 Billion 976 Million 1.45 Billion 1.62 Billion 195 Million 704 Million
Short Term Investments 6.99 Million -636 Million 2 Million 1 Million 4 Million 1 Million
Net Receivables 788.88 Million 592.18 Million 530.95 Million 480.99 Million 725 Million 661 Million
Inventory 4.99 Million 4 Million 4 Million 5 Million 6 Million 5 Million
Other Current Assets 1.00 104.56 Million 72.85 Million 75.99 Million 5 Million 5 Million
Total Non-Current Assets 2.68 Billion 2.53 Billion 2.65 Billion 2.79 Billion 3.04 Billion 2.37 Billion
Net PPE 425.39 Million 437 Million 411 Million 504 Million 799 Million 447 Million
Good Will And Intangible Assets 1.09 Billion 1.14 Billion 1.19 Billion 1.29 Billion 1.37 Billion 1.14 Billion
Good Will 336 Million 335 Million 341 Million 346 Million 339 Million 313 Million
Intangible Assets 763 Million 809 Million 854 Million 947 Million 1.37 Billion 1.14 Billion
Long-Term Investments 676.04 Million 828 Million 248 Million 248 Million 390 Million 363 Million
Tax Assets 133.81 Million 126 Million 147 Million 113 Million 66 Million 60 Million
Other Non Current Assets 350.94 Million 3 Million 649 Million 638 Million 410 Million 364 Million
Other Assets - - - - - -
Total Liabilities 6.74 Billion 5.82 Billion 6.19 Billion 6.88 Billion 5.44 Billion 4.83 Billion
Total Current Liabilities 2.18 Billion 1.54 Billion 1.62 Billion 1.86 Billion 1.38 Billion 1.37 Billion
Account Payables 709.99 Million 697 Million 579 Million 466 Million 568 Million 618 Million
Tax Payables 50.92 Million 32 Million 52 Million 30 Million 50 Million 50 Million
Short Term Debt 628.11 Million 81 Million 327 Million 903 Million 152 Million 120 Million
Deferred Revenue 750.93 Million 684.67 Million 615.79 Million 485 Million 666 Million 625 Million
Other Current Liabilities 97.86 Million 81.32 Million 102.2 Million 13 Million 1 Million 7 Million
Total Non Current Liabilities 4.56 Billion 4.28 Billion 4.56 Billion 5.02 Billion 4.05 Billion 3.46 Billion
Long-Term Debt 2.56 Billion 2.74 Billion 2.93 Billion 3.31 Billion 2.67 Billion 2.12 Billion
Deferred Revenue Non Current 1.09 Billion 1.04 Billion 996 Million 1.11 Billion 1 Billion 934 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 836.81 Million 417 Million 540 Million 495 Million 254 Million 266 Million
Other Liabilities - - - - - -
Total Equity -1.94 Billion -1.6 Billion -1.47 Billion -1.84 Billion -1.46 Billion -1.07 Billion
Stock Holders Equity -1.94 Billion -1.61 Billion -1.48 Billion -1.85 Billion -1.47 Billion -1.08 Billion
Common Stock 140.8 Million 137 Million 154 Million 156 Million 151 Million 146 Million
Retained Earnings 395.44 Million 607 Million 904 Million 568 Million 809 Million 1.16 Billion
Accumulated other comprehensive income -2.48 Billion -2.33 Billion -2.51 Billion -2.57 Billion -2.42 Billion -2.39 Billion
Common Stock Equity -1.94 Billion -1.61 Billion -1.48 Billion -1.85 Billion -1.47 Billion -1.08 Billion
Capital Lease Obligation 395.44 Million 427 Million 419 Million 450 Million 660 Million 235 Million
Total Investments 683.03 Million 192 Million 250 Million 249 Million 394 Million 364 Million
Total Debt 3.58 Billion 2.82 Billion 3.26 Billion 4.21 Billion 2.82 Billion 2.24 Billion
Net Debt 2.26 Billion 1.84 Billion 1.81 Billion 2.59 Billion 2.63 Billion 1.54 Billion

Balance Sheet Charts