Intercontinental Hotels Group (IHG)
(Delayed Data from NYSE)
$108.63 USD
+2.23 (2.10%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $108.77 +0.14 (0.13%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Intercontinental Hotels Group falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,322 | 976 | 1,450 | 1,675 | 196 |
Receivables | 755 | 662 | 575 | 532 | 682 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5 | 4 | 4 | 5 | 6 |
Other Current Assets | 47 | 36 | 37 | 31 | 33 |
Total Current Assets | 2,129 | 1,678 | 2,066 | 2,243 | 916 |
Net Property & Equipment | 153 | 157 | 137 | 201 | 309 |
Investments & Advances | 318 | 259 | 333 | 322 | 110 |
Other Non-Current Assets | 13 | 3 | 1 | 15 | 47 |
Deferred Charges | 134 | 126 | 147 | 113 | 66 |
Intangibles | 1,099 | 1,144 | 1,195 | 1,293 | 1,376 |
Deposits & Other Assets | 694 | 569 | 563 | 549 | 662 |
Total Assets | 4,813 | 4,216 | 4,716 | 5,039 | 3,976 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 711 | 697 | 579 | 466 | 568 |
Current Portion Long-Term Debt | 599 | 55 | 292 | 869 | 87 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 51 | 32 | 52 | 30 | 50 |
Other Current Liabilities | 799 | 734 | 666 | 468 | 595 |
Total Current Liabilities | 2,190 | 1,544 | 1,624 | 1,867 | 1,365 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,164 | 1,121 | 1,089 | 1,212 | 1,127 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,567 | 2,341 | 2,553 | 2,898 | 2,078 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 442 | 417 | 540 | 495 | 276 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,759 | 5,824 | 6,190 | 6,888 | 5,441 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 141 | 137 | 154 | 156 | 151 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 396 | 607 | 904 | 568 | 809 |
Other Equity | -2,483 | -2,352 | -2,532 | -2,573 | -2,425 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -1,946 | -1,608 | -1,474 | -1,849 | -1,465 |
Total Liabilities & Shareholder's Equity | 4,813 | 4,216 | 4,716 | 5,039 | 3,976 |
Total Common Equity | -1,946 | -1,608 | -1,474 | -1,849 | -1,465 |
Shares Outstanding | 165.20 | 175.40 | 184.00 | 182.60 | 182.00 |
Book Value Per Share | -11.78 | -9.17 | -8.01 | -10.13 | -8.05 |
Fiscal Year End for Intercontinental Hotels Group falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,148 | -99,999 | 1,322 | -99,999 | -99,289 |
Receivables | 895 | NA | 755 | NA | 794 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | 4 | NA | 5 | NA | 4 |
Other Current Assets | 49 | NA | 47 | NA | 41 |
Total Current Assets | 1,799 | NA | 2,129 | NA | 1,549 |
Net Property & Equipment | 150 | NA | 153 | NA | 149 |
Investments & Advances | 334 | NA | 318 | NA | 282 |
Other Non-Current Assets | 36 | NA | 13 | NA | 14 |
Deferred Charges | 122 | NA | 134 | NA | 131 |
Intangibles | 1,070 | NA | 1,099 | NA | 1,116 |
Deposits & Other Assets | 785 | NA | 694 | NA | 632 |
Total Assets | 4,576 | NA | 4,813 | NA | 4,152 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | NA | NA |
Accounts Payable | 625 | NA | 711 | NA | 605 |
Current Portion Long-Term Debt | 595 | NA | 599 | NA | 69 |
Current Portion Capital Leases | NA | NA | 0 | NA | NA |
Accrued Expenses | NA | NA | 0 | NA | NA |
Income Taxes Payable | 40 | NA | 51 | NA | 21 |
Other Current Liabilities | 834 | NA | 799 | NA | 767 |
Total Current Liabilities | 2,123 | NA | 2,190 | NA | 1,489 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | 1,217 | NA | 1,164 | NA | 1,203 |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | 2,547 | NA | 2,567 | NA | 2,443 |
Non-Current Capital Leases | NA | NA | 0 | NA | NA |
Other Non-Current Liabilities | 484 | 442 | NA | 434 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | 6,777 | NA | 6,759 | NA | 5,970 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | 139 | NA | 141 | NA | 142 |
Capital Surplus | NA | NA | 0 | NA | NA |
Retained Earnings | 130 | NA | 396 | NA | 477 |
Other Equity | -2,470 | NA | -2,483 | NA | -2,437 |
Treasury Stock | NA | NA | 0 | NA | NA |
Total Shareholder's Equity | -2,201 | NA | -1,946 | NA | -1,818 |
Total Liabilities & Shareholder's Equity | 4,576 | NA | 4,813 | NA | 4,152 |
Total Common Equity | 97,798 | 0 | -1,946 | 0 | 98,181 |
Shares Outstanding | 161.20 | 163.00 | 165.20 | 165.10 | 168.10 |
Book Value Per Share | 606.69 | 0.00 | -11.78 | 0.00 | 584.06 |