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InterContinental Hotels Group PLC (IHG)

NYSE - Nasdaq Real Time Price. Currency in USD
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62.64+0.76 (+1.23%)
At close: 04:00PM EDT
62.80 +0.16 (+0.26%)
After hours: 07:23PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,364,000
1,626,000
195,000
704,000
Other Short Term Investments
2,000
1,000
4,000
1,000
Total Cash
1,366,000
1,627,000
199,000
705,000
Net Receivables
399,000
309,000
514,000
474,000
Inventory
4,000
5,000
6,000
5,000
Other Current Assets
-
-
5,000
5,000
Total Current Assets
2,066,000
2,243,000
935,000
1,376,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,014,000
1,151,000
1,341,000
696,000
Accumulated Depreciation
-603,000
-647,000
-542,000
-249,000
Net property, plant and equipment
411,000
504,000
799,000
447,000
Goodwill
341,000
346,000
339,000
313,000
Intangible Assets
854,000
947,000
1,037,000
830,000
Other long-term assets
-
-
67,000
55,000
Total non-current assets
2,650,000
2,796,000
3,041,000
2,377,000
Total Assets
4,716,000
5,039,000
3,976,000
3,753,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
292,000
869,000
87,000
104,000
Accounts Payable
109,000
80,000
90,000
132,000
Other Current Liabilities
-
13,000
1,000
7,000
Total Current Liabilities
1,624,000
1,867,000
1,387,000
1,370,000
Non-current liabilities
Long Term Debt
2,553,000
2,898,000
2,078,000
1,910,000
Deferred taxes liabilities
93,000
95,000
118,000
131,000
Deferred revenues
996,000
1,117,000
1,009,000
1,058,000
Other long-term liabilities
12,000
-
23,000
-
Total non-current liabilities
4,566,000
5,021,000
4,054,000
3,460,000
Total Liabilities
6,190,000
6,888,000
5,441,000
4,830,000
Stockholders' Equity
Common Stock
53,000
53,000
151,000
146,000
Retained Earnings
904,000
568,000
809,000
1,166,000
Total stockholders' equity
-1,481,000
-1,857,000
-1,473,000
-1,085,000
Total liabilities and stockholders' equity
4,716,000
5,039,000
3,976,000
3,753,000