InterContinental Hotels Group PLC
IHG · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $611 | $1,008 | $851 | $1,266 |
| Short-Term Investments | $8 | $7 | $7 | $7 |
| Receivables | $1,033 | $752 | $918 | $615 |
| Inventory | $4 | $4 | $4 | $5 |
| Other Curr. Assets | $0 | $98 | $19 | $180 |
| Total Curr. Assets | $1,656 | $1,869 | $1,799 | $2,129 |
| Property Plant & Equip (Net) | $417 | $422 | $430 | $423 |
| Goodwill | $0 | $331 | $0 | $336 |
| Intangibles | $1,172 | $711 | $1,070 | $763 |
| Long-Term Investments | $1,168 | $256 | $244 | $226 |
| Tax Assets | $120 | $122 | $0 | $134 |
| Other NC Assets | $405 | $1,037 | $1,033 | $802 |
| Total NC Assets | $3,282 | $2,879 | $2,777 | $2,684 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,938 | $4,748 | $4,576 | $4,813 |
| Liabilities | – | – | – | – |
| Payables | $715 | $650 | $625 | $127 |
| Short-Term Debt | $474 | $424 | $624 | $654 |
| Tax Payable | $0 | $52 | $40 | $98 |
| Deferred Revenue | $841 | $0 | $0 | $1,409 |
| Other Curr. Liab. | $67 | $802 | $834 | -$98 |
| Total Curr. Liab. | $2,097 | $1,928 | $2,123 | $2,190 |
| LT Debt | $3,628 | $3,264 | $2,953 | $2,963 |
| Deferred Rev, NC | $1,334 | $1,294 | $0 | $1,096 |
| Deferred Tax Liab, NC | $25 | $18 | $0 | $68 |
| Other NC Liab. | $494 | $552 | $1,701 | $1,606 |
| Total NC Liab. | $5,481 | $5,128 | $4,654 | $4,569 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $379 | $414 | $435 | $426 |
| Total Liabilities | $7,578 | $7,056 | $6,777 | $6,759 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $2,487 |
| Common Stock | $149 | $137 | $139 | $141 |
| Retained Earnings | -$224 | $34 | $130 | $396 |
| AOCI | -$2,569 | $0 | $0 | -$2,487 |
| Other Equity | $0 | -$2,483 | -$2,473 | $0 |
| Total Equity | -$2,644 | -$2,312 | -$2,204 | -$1,950 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $3 | $4 |
| Total Liab. & Tot. Equity | $4,938 | $4,748 | $4,576 | $4,813 |
| Net Debt | $3,491 | $2,680 | $2,726 | $2,351 |