InterContinental Hotels Group PLC
IHG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,008 | $1,266 | $976 | $1,450 |
| Short-Term Investments | $7 | $7 | $0 | $2 |
| Receivables | $752 | $615 | $524 | $429 |
| Inventory | $4 | $5 | $4 | $4 |
| Other Curr. Assets | $98 | $180 | $174 | $181 |
| Total Curr. Assets | $1,869 | $2,129 | $1,678 | $2,066 |
| Property Plant & Equip (Net) | $422 | $423 | $437 | $411 |
| Goodwill | $331 | $336 | $335 | $341 |
| Intangibles | $711 | $763 | $809 | $854 |
| Long-Term Investments | $256 | $233 | $192 | $248 |
| Tax Assets | $122 | $3 | $126 | $147 |
| Other NC Assets | $1,037 | $926 | $639 | $649 |
| Total NC Assets | $2,879 | $2,684 | $2,538 | $2,650 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,748 | $4,813 | $4,216 | $4,716 |
| Liabilities | – | – | – | – |
| Payables | $650 | $127 | $152 | $109 |
| Short-Term Debt | $424 | $654 | $81 | $327 |
| Tax Payable | $52 | $98 | $32 | $52 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $802 | $1,311 | $1,279 | $1,136 |
| Total Curr. Liab. | $1,928 | $2,190 | $1,544 | $1,624 |
| LT Debt | $3,264 | $2,963 | $2,753 | $2,999 |
| Deferred Rev, NC | $1,294 | $0 | $1,043 | $996 |
| Deferred Tax Liab, NC | $18 | $0 | $78 | $93 |
| Other NC Liab. | $552 | $1,606 | $1,527 | $1,567 |
| Total NC Liab. | $5,128 | $4,569 | $4,280 | $4,566 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $414 | $426 | $427 | $419 |
| Total Liabilities | $7,056 | $6,759 | $5,824 | $6,190 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2,359 | $2,539 |
| Common Stock | $137 | $141 | $137 | $154 |
| Retained Earnings | $34 | $396 | $607 | $904 |
| AOCI | $0 | -$2,487 | -$2,359 | -$2,539 |
| Other Equity | -$2,483 | $0 | $0 | $0 |
| Total Equity | -$2,312 | -$1,950 | -$1,615 | -$1,481 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $7 | $7 |
| Total Liab. & Tot. Equity | $4,748 | $4,813 | $4,216 | $4,716 |
| Net Debt | $2,680 | $2,351 | $1,858 | $1,876 |