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InterContinental Hotels Group PLC (IHG)

NYSE - NYSE Delayed price. Currency in USD
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101.60+0.05 (+0.05%)
At close: 04:00PM EDT
101.61 +0.01 (+0.01%)
Pre-market: 09:14AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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 tax 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
-