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InterContinental Hotels Group PLC (IHG)

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8,252.0 -12.0    -0.14%
11:35:59 - Closed. Currency in GBP ( Disclaimer )
Type:  Equity
Market:  United Kingdom
ISIN:  GB00BHJYC057 
SEDOL:  BHJYC05
  • Volume: 175,418
  • Bid/Ask: 7,200.0 / 8,400.0
  • Day's Range: 8,178.0 - 8,276.0
InterContinental 8,252.0 -12.0 -0.14%

IHG Balance Sheet

 
Featured here, the Balance Sheet for InterContinental Hotels Group PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 2129 2129 1549 1549
Cash and Short Term Investments 1329 1329 713 713
Cash - - - -
Cash & Equivalents 1322 1322 710 710
Short Term Investments 7 7 3 3
Total Receivables, Net 698 698 827 827
Accounts Receivables - Trade, Net 615 615 809 809
Total Inventory 5 5 4 4
Prepaid Expenses 92 92 - -
Other Current Assets, Total 5 5 5 5
Total Assets 4813 4813 4152 4152
Property/Plant/Equipment, Total - Net 426 426 428 428
Property/Plant/Equipment, Total - Gross 1000 1000 - -
Accumulated Depreciation, Total -574 -574 - -
Goodwill, Net 336 336 - -
Intangibles, Net 763 763 1116 1116
Long Term Investments 233 233 203 203
Note Receivable - Long Term 83 83 18 18
Other Long Term Assets, Total 286 286 259 259
Other Assets, Total -41 -41 -218 -218
Total Current Liabilities 2190 2190 1489 1489
Accounts Payable 127 127 605 605
Payable/Accrued - - - -
Accrued Expenses 436 436 - -
Notes Payable/Short Term Debt 44 44 - -
Current Port. of LT Debt/Capital Leases 610 610 96 96
Other Current liabilities, Total 973 973 788 788
Total Liabilities 6759 6759 5970 5970
Total Long Term Debt 2963 2963 2862 2862
Long Term Debt 2567 2567 2461 2461
Capital Lease Obligations 396 396 401 401
Deferred Income Tax 68 68 81 81
Minority Interest 4 4 6 6
Other Liabilities, Total 1490 1490 1532 1532
Total Equity -1946 -1946 -1818 -1818
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 46 46 142 142
Additional Paid-In Capital 95 95 - -
Retained Earnings (Accumulated Deficit) 396 396 477 477
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -2483 -2483 -2437 -2437
Total Liabilities & Shareholders' Equity 4813 4813 4152 4152
Total Common Shares Outstanding 164.66 164.66 173 173
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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