Canada markets closed

InterContinental Hotels Group PLC (IHG)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
101.55+2.35 (+2.37%)
At close: 04:00PM EDT
106.62 +5.07 (+4.99%)
After hours: 05:29PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,266,000
929,000
1,364,000
1,626,000
-
Other Short Term Investments
7,000
-
2,000
1,000
4,000
Total Cash
1,273,000
929,000
1,366,000
1,627,000
-
Net Receivables
580,000
493,000
399,000
309,000
-
Inventory
5,000
4,000
4,000
5,000
-
Total Current Assets
2,129,000
1,678,000
2,066,000
2,243,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
948,000
977,000
1,014,000
1,151,000
-
Accumulated Depreciation
-525,000
-543,000
-603,000
-647,000
-
Net property, plant and equipment
423,000
434,000
411,000
504,000
-
Goodwill
336,000
335,000
341,000
346,000
-
Intangible Assets
763,000
809,000
854,000
947,000
-
Other long-term assets
-
3,000
-
-
-
Total non-current assets
2,684,000
2,538,000
2,650,000
2,796,000
-
Total Assets
4,813,000
4,216,000
4,716,000
5,039,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
599,000
55,000
292,000
869,000
-
Accounts Payable
127,000
152,000
109,000
80,000
-
Other Current Liabilities
25,000
9,000
-
13,000
1,000
Total Current Liabilities
2,190,000
1,544,000
1,624,000
1,867,000
-
Non-current liabilities
Long Term Debt
2,567,000
2,341,000
2,553,000
2,898,000
-
Deferred taxes liabilities
68,000
78,000
93,000
95,000
-
Deferred revenues
1,096,000
1,043,000
996,000
1,117,000
-
Other long-term liabilities
275,000
251,000
268,000
247,000
-
Total non-current liabilities
4,569,000
4,280,000
4,566,000
5,021,000
-
Total Liabilities
6,759,000
5,824,000
6,190,000
6,888,000
-
Stockholders' Equity
Common Stock
141,000
137,000
53,000
53,000
-
Retained Earnings
396,000
607,000
904,000
568,000
-
Total stockholders' equity
-1,950,000
-1,615,000
-1,481,000
-1,857,000
-
Total liabilities and stockholders' equity
4,813,000
4,216,000
4,716,000
5,039,000
-