INTERCONTINENTAL HOTELS GROU (IC1H.DE) Stock Balance Sheet

FRA:IC1H • GB00BHJYC057

Current stock price

122.15 EUR
+0.65 (+0.53%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
IC1H.DE Cash ChartIC1H.DE Cash over time chart
180.00M142.00M179.00M165.00M124.00M
Cash Equivalents
IC1H.DE Cash Equivalents ChartIC1H.DE Cash Equivalents over time chart
949.00M866.00M1.14B811.00M1.33B
Marketable Securities
IC1H.DE Marketable Securities ChartIC1H.DE Marketable Securities over time chart
3.00M7.00M7.00M0.002.00M
Receivables
IC1H.DE Receivables ChartIC1H.DE Receivables over time chart
821.00M752.00M698.00M589.00M532.00M
Inventories
IC1H.DE Inventories ChartIC1H.DE Inventories over time chart
5.00M4.00M5.00M4.00M4.00M
Other Current Assets
IC1H.DE Other Current Assets ChartIC1H.DE Other Current Assets over time chart
91.00M98.00M97.00M109.00M78.00M
Total Current Assets
IC1H.DE Total Current Assets ChartIC1H.DE Total Current Assets over time chart
2.05B1.87B2.13B1.68B2.07B
 
Non-Current Assets
PPE Net
IC1H.DE PPE Net ChartIC1H.DE PPE Net over time chart
417.00M422.00M426.00M437.00M411.00M
Investments And Advances
IC1H.DE Investments And Advances ChartIC1H.DE Investments And Advances over time chart
266.00M263.00M233.00M192.00M250.00M
Goodwill
IC1H.DE Goodwill ChartIC1H.DE Goodwill over time chart
335.00M331.00M336.00M335.00M341.00M
Intangibles
IC1H.DE Intangibles ChartIC1H.DE Intangibles over time chart
820.00M711.00M763.00M809.00M854.00M
Other Non-Current Assets
IC1H.DE Other Non-Current Assets ChartIC1H.DE Other Non-Current Assets over time chart
693.00M523.00M493.00M426.00M477.00M
Total Non-Current Assets
IC1H.DE Total Non-Current Assets ChartIC1H.DE Total Non-Current Assets over time chart
3.30B2.88B2.68B2.54B2.65B
 
TOTAL ASSETS
IC1H.DE TOTAL ASSETS ChartIC1H.DE TOTAL ASSETS over time chart
5.34B4.75B4.81B4.22B4.72B
 
LIABILITIES
Current Liabilities
Short Term Debt
IC1H.DE Short Term Debt ChartIC1H.DE Short Term Debt over time chart
3.00M17.00M44.00M0.0059.00M
Current Portion Of LT Debt.
IC1H.DE Current Portion Of LT Debt. ChartIC1H.DE Current Portion Of LT Debt. over time chart
503.00M407.00M585.00M81.00M268.00M
Accrued Expenses
IC1H.DE Accrued Expenses ChartIC1H.DE Accrued Expenses over time chart
421.00M423.00M436.00M372.00M351.00M
Accounts Payable
IC1H.DE Accounts Payable ChartIC1H.DE Accounts Payable over time chart
103.00M111.00M127.00M152.00M109.00M
Other Current Liabilities
IC1H.DE Other Current Liabilities ChartIC1H.DE Other Current Liabilities over time chart
1.07B970.00M998.00M939.00M837.00M
Total Current Liabilities
IC1H.DE Total Current Liabilities ChartIC1H.DE Total Current Liabilities over time chart
2.10B1.93B2.19B1.54B1.62B
 
Non-Current Liabilities
Long Term Debt
IC1H.DE Long Term Debt ChartIC1H.DE Long Term Debt over time chart
4.10B3.26B2.96B2.74B2.94B
Deferred Taxes/Income
IC1H.DE Deferred Taxes/Income ChartIC1H.DE Deferred Taxes/Income over time chart
17.00M18.00M68.00M78.00M93.00M
Other Non-Current Liabilities
IC1H.DE Other Non-Current Liabilities ChartIC1H.DE Other Non-Current Liabilities over time chart
1.86B1.85B1.54B1.46B1.54B
Total Non-Current Liabilities
IC1H.DE Total Non-Current Liabilities ChartIC1H.DE Total Non-Current Liabilities over time chart
5.99B5.13B4.57B4.29B4.57B
 
TOTAL LIABILITIES
IC1H.DE TOTAL LIABILITIES ChartIC1H.DE TOTAL LIABILITIES over time chart
8.09B7.06B6.76B5.83B6.20B
 
SHAREHOLDERS' EQUITY
Retained Earnings
IC1H.DE Retained Earnings ChartIC1H.DE Retained Earnings over time chart
-3.15B-2.81B-2.45B-2.24B-1.96B
Minority Interest
IC1H.DE Minority Interest ChartIC1H.DE Minority Interest over time chart
5.00M4.00M4.00M7.00M7.00M
Common Shares
IC1H.DE Common Shares ChartIC1H.DE Common Shares over time chart
145.00M137.00M141.00M137.00M154.00M
Treasury Stock
IC1H.DE Treasury Stock ChartIC1H.DE Treasury Stock over time chart
-59.00M-63.00M-35.00M-37.00M-22.00M
Other Shareholders' Equity
IC1H.DE Other Shareholders' Equity ChartIC1H.DE Other Shareholders' Equity over time chart
304.00M401.00M374.00M498.00M321.00M
Shares Outstanding
IC1H.DE Shares Outstanding ChartIC1H.DE Shares Outstanding over time chart
151.64M158.47M165.25M175.61M184.02M
Tangible Book Value per Share
IC1H.DE Tangible Book Value per Share ChartIC1H.DE Tangible Book Value per Share over time chart
-25.69-21.16-18.45-15.71-14.54
Total Shareholders' Equity
IC1H.DE Total Shareholders' Equity ChartIC1H.DE Total Shareholders' Equity over time chart
-2.74B-2.31B-1.95B-1.61B-1.48B
 
TOTAL LIABILITIES AND EQUITY
IC1H.DE TOTAL LIABILITIES AND EQUITY ChartIC1H.DE TOTAL LIABILITIES AND EQUITY over time chart
5.34B4.75B4.81B4.22B4.72B
 
Statistics
Debt/Equity
IC1H.DE Debt/Equity ChartIC1H.DE Debt/Equity over time chart
-1.50-1.42-1.54-1.70-2.02
Current Ratio
IC1H.DE Current Ratio ChartIC1H.DE Current Ratio over time chart
0.980.970.971.091.27
Return On Assets (ROA)
IC1H.DE Return On Assets (ROA) ChartIC1H.DE Return On Assets (ROA) over time chart
14.18%13.23%15.58%8.89%5.64%
Return On Invested Capital (ROIC)
IC1H.DE Return On Invested Capital (ROIC) ChartIC1H.DE Return On Invested Capital (ROIC) over time chart
26.51%26.11%27.01%19.09%11.85%
Return On Invested Capital Ex Cash (ROICexc)
IC1H.DE Return On Invested Capital Ex Cash (ROICexc) ChartIC1H.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
37.50%37.71%47.48%27.40%20.49%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
IC1H.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartIC1H.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
75.46%80.33%172.32%71.13%59.48%

All data in USD , ROIC based on taxRate of 0.30

Charts

IC1H.DE Balance Sheet - Short Vs Long Term ChartIC1H.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B