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INTERCONTINENTAL HOTELS-ADR (IHG) Stock Balance Sheet

NYSE:IHG - New York Stock Exchange, Inc. - US45857P8068 - ADR

129.84  +3.02 (+2.38%)

After market: 129.84 0 (0%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
IHG Cash ChartIHG Cash over time chart
N/A179.00M165.00M124.00M104.00M
Cash Equivalents
IHG Cash Equivalents ChartIHG Cash Equivalents over time chart
851.00M1.14B811.00M1.33B1.57B
Marketable Securities
IHG Marketable Securities ChartIHG Marketable Securities over time chart
7.00M7.00M0.002.00M1.00M
Receivables
IHG Receivables ChartIHG Receivables over time chart
932.00M698.00M589.00M532.00M481.00M
Inventories
IHG Inventories ChartIHG Inventories over time chart
4.00M5.00M4.00M4.00M5.00M
Other Current Assets
IHG Other Current Assets ChartIHG Other Current Assets over time chart
5.00M97.00M109.00M78.00M81.00M
Total Current Assets
IHG Total Current Assets ChartIHG Total Current Assets over time chart
1.80B2.13B1.68B2.07B2.24B
 
Non-Current Assets
PPE Net
IHG PPE Net ChartIHG PPE Net over time chart
430.00M426.00M437.00M411.00M504.00M
Investments And Advances
IHG Investments And Advances ChartIHG Investments And Advances over time chart
244.00M233.00M192.00M250.00M249.00M
Goodwill
IHG Goodwill ChartIHG Goodwill over time chart
N/A336.00M335.00M341.00M346.00M
Intangibles
IHG Intangibles ChartIHG Intangibles over time chart
1.07B763.00M809.00M854.00M947.00M
Other Non-Current Assets
IHG Other Non-Current Assets ChartIHG Other Non-Current Assets over time chart
499.00M493.00M426.00M477.00M424.00M
Total Non-Current Assets
IHG Total Non-Current Assets ChartIHG Total Non-Current Assets over time chart
2.78B2.68B2.54B2.65B2.80B
 
TOTAL ASSETS
IHG TOTAL ASSETS ChartIHG TOTAL ASSETS over time chart
4.58B4.81B4.22B4.72B5.04B
 
LIABILITIES
Current Liabilities
Short Term Debt
IHG Short Term Debt ChartIHG Short Term Debt over time chart
0.0044.00M0.0059.00M869.00M
Current Portion Of LT Debt.
IHG Current Portion Of LT Debt. ChartIHG Current Portion Of LT Debt. over time chart
624.00M585.00M81.00M268.00M34.00M
Accrued Expenses
IHG Accrued Expenses ChartIHG Accrued Expenses over time chart
N/A436.00M372.00M351.00M227.00M
Accounts Payable
IHG Accounts Payable ChartIHG Accounts Payable over time chart
625.00M127.00M152.00M109.00M80.00M
Other Current Liabilities
IHG Other Current Liabilities ChartIHG Other Current Liabilities over time chart
874.00M998.00M939.00M837.00M657.00M
Total Current Liabilities
IHG Total Current Liabilities ChartIHG Total Current Liabilities over time chart
2.12B2.19B1.54B1.62B1.87B
 
Non-Current Liabilities
Long Term Debt
IHG Long Term Debt ChartIHG Long Term Debt over time chart
2.95B2.96B2.74B2.94B3.31B
Deferred Taxes/Income
IHG Deferred Taxes/Income ChartIHG Deferred Taxes/Income over time chart
42.00M68.00M78.00M93.00M95.00M
Other Non-Current Liabilities
IHG Other Non-Current Liabilities ChartIHG Other Non-Current Liabilities over time chart
1.66B1.54B1.46B1.54B1.61B
Total Non-Current Liabilities
IHG Total Non-Current Liabilities ChartIHG Total Non-Current Liabilities over time chart
4.66B4.57B4.29B4.57B5.03B
 
TOTAL LIABILITIES
IHG TOTAL LIABILITIES ChartIHG TOTAL LIABILITIES over time chart
6.78B6.76B5.83B6.20B6.90B
 
SHAREHOLDERS' EQUITY
Retained Earnings
IHG Retained Earnings ChartIHG Retained Earnings over time chart
-2.34B-2.45B-2.24B-1.96B-2.30B
Minority Interest
IHG Minority Interest ChartIHG Minority Interest over time chart
3.00M4.00M7.00M7.00M8.00M
Common Shares
IHG Common Shares ChartIHG Common Shares over time chart
139.00M141.00M137.00M154.00M156.00M
Treasury Stock
IHG Treasury Stock ChartIHG Treasury Stock over time chart
N/A-35.00M-37.00M-22.00M0.00
Other Shareholders' Equity
IHG Other Shareholders' Equity ChartIHG Other Shareholders' Equity over time chart
N/A374.00M498.00M321.00M273.00M
Shares Outstanding
IHG Shares Outstanding ChartIHG Shares Outstanding over time chart
154.49M157.99M167.89M175.93M174.63M
Tangible Book Value per Share
IHG Tangible Book Value per Share ChartIHG Tangible Book Value per Share over time chart
-20.26-18.45-15.71-14.54-17.25
Total Shareholders' Equity
IHG Total Shareholders' Equity ChartIHG Total Shareholders' Equity over time chart
-2.20B-1.95B-1.61B-1.48B-1.86B
 
TOTAL LIABILITIES AND EQUITY
IHG TOTAL LIABILITIES AND EQUITY ChartIHG TOTAL LIABILITIES AND EQUITY over time chart
4.58B4.81B4.22B4.72B5.04B
 
Statistics
Debt/Equity
IHG Debt/Equity ChartIHG Debt/Equity over time chart
-1.34-1.54-1.70-2.02-2.25
Current Ratio
IHG Current Ratio ChartIHG Current Ratio over time chart
0.850.971.091.271.20
Return On Assets (ROA)
IHG Return On Assets (ROA) ChartIHG Return On Assets (ROA) over time chart
13.94%15.58%8.89%5.64%-5.16%
Return On Invested Capital (ROIC)
IHG Return On Invested Capital (ROIC) ChartIHG Return On Invested Capital (ROIC) over time chart
29.09%27.62%19.52%12.12%1.98%
Return On Invested Capital Ex Cash (ROICexc)
IHG Return On Invested Capital Ex Cash (ROICexc) ChartIHG Return On Invested Capital Ex Cash (ROICexc) over time chart
44.74%48.56%28.03%20.96%3.23%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
IHG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartIHG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
135.94%176.24%72.75%60.83%6.79%

All data in USD , ROIC based on taxRate of 0.28

Charts

IHG Balance Sheet - Short Vs Long Term ChartIHG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B