InterContinental Hotels Group PLC
IHG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,008,000 | $1,266,000 | $976,000 | $1,450,000 |
| Short-Term Investments | $7,000 | $7,000 | $0 | $2,000 |
| Receivables | $752,000 | $615,000 | $524,000 | $429,000 |
| Inventory | $4,000 | $5,000 | $4,000 | $4,000 |
| Other Curr. Assets | $27,000 | $88,000 | $70,000 | $108,000 |
| Total Curr. Assets | $1,869,000 | $2,129,000 | $1,678,000 | $2,066,000 |
| Property Plant & Equip (Net) | $422,000 | $423,000 | $437,000 | $411,000 |
| Goodwill | $331,000 | $336,000 | $335,000 | $341,000 |
| Intangibles | $711,000 | $763,000 | $809,000 | $854,000 |
| Long-Term Investments | $256,000 | $233,000 | $192,000 | $248,000 |
| Tax Assets | $122,000 | $3,000 | $126,000 | $147,000 |
| Other NC Assets | $1,037,000 | $926,000 | $639,000 | $649,000 |
| Total NC Assets | $2,879,000 | $2,684,000 | $2,538,000 | $2,650,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,748,000 | $4,813,000 | $4,216,000 | $4,716,000 |
| Liabilities | – | – | – | – |
| Payables | $650,000 | $127,000 | $152,000 | $109,000 |
| Short-Term Debt | $398,000 | $624,000 | $55,000 | $292,000 |
| Tax Payable | $52,000 | $98,000 | $32,000 | $52,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $802,000 | $973,000 | $939,000 | $837,000 |
| Total Curr. Liab. | $1,928,000 | $2,190,000 | $1,544,000 | $1,624,000 |
| LT Debt | $2,876,000 | $2,567,000 | $2,352,000 | $2,615,000 |
| Deferred Rev, NC | $1,294,000 | $0 | $1,043,000 | $996,000 |
| Deferred Tax Liab, NC | $18,000 | $0 | $78,000 | $93,000 |
| Other NC Liab. | $552,000 | $1,606,000 | $417,000 | $1,567,000 |
| Total NC Liab. | $5,128,000 | $4,569,000 | $4,280,000 | $4,566,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $414,000 | $426,000 | $427,000 | $419,000 |
| Total Liabilities | $7,056,000 | $6,759,000 | $5,824,000 | $6,190,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2,359,000 | $0 |
| Common Stock | $137,000 | $141,000 | $137,000 | $53,000 |
| Retained Earnings | $34,000 | $396,000 | $607,000 | $904,000 |
| AOCI | $0 | -$2,487,000 | -$2,359,000 | -$2,539,000 |
| Other Equity | -$2,483,000 | -$95,000 | -$2,332,000 | $0 |
| Total Equity | -$2,312,000 | -$1,950,000 | -$1,615,000 | -$1,481,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,000 | $4,000 | $7,000 | $7,000 |
| Total Liab. & Tot. Equity | $4,748,000 | $4,813,000 | $4,216,000 | $4,716,000 |
| Net Debt | $2,266,000 | $1,925,000 | $1,431,000 | $1,457,000 |