InterContinental Hotels Group PLC
IHG · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $611,000 | $1,008,000 | $851,000 | $1,266,000 |
| Short-Term Investments | $8,000 | $7,000 | $7,000 | $7,000 |
| Receivables | $1,033,000 | $752,000 | $918,000 | $615,000 |
| Inventory | $4,000 | $4,000 | $4,000 | $5,000 |
| Other Curr. Assets | $0 | $98,000 | $19,000 | $180,000 |
| Total Curr. Assets | $1,656,000 | $1,869,000 | $1,799,000 | $2,129,000 |
| Property Plant & Equip (Net) | $417,000 | $422,000 | $430,000 | $423,000 |
| Goodwill | $0 | $331,000 | $0 | $336,000 |
| Intangibles | $1,172,000 | $711,000 | $1,070,000 | $763,000 |
| Long-Term Investments | $1,168,000 | $256,000 | $244,000 | $226,000 |
| Tax Assets | $120,000 | $122,000 | $0 | $134,000 |
| Other NC Assets | $405,000 | $1,037,000 | $1,033,000 | $802,000 |
| Total NC Assets | $3,282,000 | $2,879,000 | $2,777,000 | $2,684,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,938,000 | $4,748,000 | $4,576,000 | $4,813,000 |
| Liabilities | – | – | – | – |
| Payables | $715,000 | $650,000 | $625,000 | $127,000 |
| Short-Term Debt | $474,000 | $424,000 | $624,000 | $654,000 |
| Tax Payable | $0 | $52,000 | $40,000 | $98,000 |
| Deferred Revenue | $841,000 | $0 | $0 | $1,409,000 |
| Other Curr. Liab. | $67,000 | $802,000 | $834,000 | -$98,000 |
| Total Curr. Liab. | $2,097,000 | $1,928,000 | $2,123,000 | $2,190,000 |
| LT Debt | $3,628,000 | $3,264,000 | $2,953,000 | $2,963,000 |
| Deferred Rev, NC | $1,334,000 | $1,294,000 | $0 | $1,096,000 |
| Deferred Tax Liab, NC | $25,000 | $18,000 | $0 | $68,000 |
| Other NC Liab. | $494,000 | $552,000 | $1,701,000 | $1,606,000 |
| Total NC Liab. | $5,481,000 | $5,128,000 | $4,654,000 | $4,569,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $379,000 | $414,000 | $435,000 | $426,000 |
| Total Liabilities | $7,578,000 | $7,056,000 | $6,777,000 | $6,759,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $2,487,000 |
| Common Stock | $149,000 | $137,000 | $139,000 | $141,000 |
| Retained Earnings | -$224,000 | $34,000 | $130,000 | $396,000 |
| AOCI | -$2,569,000 | $0 | $0 | -$2,487,000 |
| Other Equity | $0 | -$2,483,000 | -$2,473,000 | $0 |
| Total Equity | -$2,644,000 | -$2,312,000 | -$2,204,000 | -$1,950,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,000 | $4,000 | $3,000 | $4,000 |
| Total Liab. & Tot. Equity | $4,938,000 | $4,748,000 | $4,576,000 | $4,813,000 |
| Net Debt | $3,491,000 | $2,680,000 | $2,726,000 | $2,351,000 |