InterContinental Hotels Group PLC (IHG) - Financials, balance sheet (annual)

8,770 GBP

162

1.88%

Last update May 8, 4:29 PM BST

Market closed

Day range

8,770

8,732

8,908

Previous close

8,608

Open

8,780

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InterContinental Hotels Group PLC

8,770.00

162

1.88%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	4.7B	4.8B	4.2B	4.7B
Current assets	1.9B	2.1B	1.7B	2.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.0B	1.3B	929M	1.4B
Other short term investments	7M	7M	—	2M
Accounts receivable	785M	580M	493M	399M
Other receivables	38M	103M	80M	132M
Inventory	4M	5M	4M	4M
Prepaid assets	—	92M	104M	73M
Restricted cash	—	56M	47M	86M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	2.9B	2.7B	2.5B	2.7B
Properties	422M	3M	2M	3M
Land and improvements	—	111M	112M	105M
Machinery furniture equipment	—	300M	292M	299M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-525M	-543M	-603M
Goodwill	1.0B	1.4B	1.5B	1.5B
Investment properties	—	3M	3M	0
Financial assets	4M	20M	7M	0
Intangible assets	—	763M	809M	854M
Investments and advances	—	—	—	—
Other non current assets	376M	332M	294M	328M
Total liabilities	7.1B	6.8B	5.8B	6.2B
Current liabilities	1.9B	2.2B	1.5B	1.6B
Accounts payable	650M	127M	152M	109M
Accrued expenses	—	—	—	—
Short term debt	424M	629M	81M	327M
Deferred revenue	—	—	—	—
Tax payable	52M	98M	69M	81M
Pensions	—	—	—	—
Other current liabilities	14M	25M	9M	—
Non current liabilities	5.1B	4.6B	4.3B	4.6B
Long term provisions	17M	26M	20M	41M
Long term debt	3.3B	3.0B	2.7B	2.9B
Provision for risks and charges	78M	75M	69M	77M
Deferred liabilities	18M	68M	78M	93M
Derivative product liabilities	78M	0	11M	62M
Other non current liabilities	311M	275M	251M	268M
Shareholders equity
Common stock	137M	141M	137M	53M
Retained earnings	34M	396M	607M	904M
Other shareholders equity	—	—	—	—
Total shareholders equity	-2.3B	-1.9B	-1.6B	-1.5B
Additional paid in capital	—	14M	10M	111M
Treasury stock	—	35M	37M	22M
Minority interest	4M	4M	7M	7M