INTERCONTINENTAL HOTELS-ADR (IHG) Stock Balance Sheet

NYSE:IHG • US45857P8068

Current stock price

146.85 USD
+5.85 (+4.15%)
At close:
146.85 USD
0 (0%)
After Hours:

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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
IHG Cash ChartIHG Cash over time chart
180.00M142.00M179.00M165.00M124.00M
Cash Equivalents
IHG Cash Equivalents ChartIHG Cash Equivalents over time chart
949.00M866.00M1.14B811.00M1.33B
Marketable Securities
IHG Marketable Securities ChartIHG Marketable Securities over time chart
3.00M7.00M7.00M0.002.00M
Receivables
IHG Receivables ChartIHG Receivables over time chart
821.00M752.00M698.00M589.00M532.00M
Inventories
IHG Inventories ChartIHG Inventories over time chart
5.00M4.00M5.00M4.00M4.00M
Other Current Assets
IHG Other Current Assets ChartIHG Other Current Assets over time chart
91.00M98.00M97.00M109.00M78.00M
Total Current Assets
IHG Total Current Assets ChartIHG Total Current Assets over time chart
2.05B1.87B2.13B1.68B2.07B
 
Non-Current Assets
PPE Net
IHG PPE Net ChartIHG PPE Net over time chart
417.00M422.00M426.00M437.00M411.00M
Investments And Advances
IHG Investments And Advances ChartIHG Investments And Advances over time chart
266.00M263.00M233.00M192.00M250.00M
Goodwill
IHG Goodwill ChartIHG Goodwill over time chart
335.00M331.00M336.00M335.00M341.00M
Intangibles
IHG Intangibles ChartIHG Intangibles over time chart
820.00M711.00M763.00M809.00M854.00M
Other Non-Current Assets
IHG Other Non-Current Assets ChartIHG Other Non-Current Assets over time chart
693.00M523.00M493.00M426.00M477.00M
Total Non-Current Assets
IHG Total Non-Current Assets ChartIHG Total Non-Current Assets over time chart
3.30B2.88B2.68B2.54B2.65B
 
TOTAL ASSETS
IHG TOTAL ASSETS ChartIHG TOTAL ASSETS over time chart
5.34B4.75B4.81B4.22B4.72B
 
LIABILITIES
Current Liabilities
Short Term Debt
IHG Short Term Debt ChartIHG Short Term Debt over time chart
3.00M17.00M44.00M0.0059.00M
Current Portion Of LT Debt.
IHG Current Portion Of LT Debt. ChartIHG Current Portion Of LT Debt. over time chart
503.00M407.00M585.00M81.00M268.00M
Accrued Expenses
IHG Accrued Expenses ChartIHG Accrued Expenses over time chart
421.00M423.00M436.00M372.00M351.00M
Accounts Payable
IHG Accounts Payable ChartIHG Accounts Payable over time chart
103.00M111.00M127.00M152.00M109.00M
Other Current Liabilities
IHG Other Current Liabilities ChartIHG Other Current Liabilities over time chart
1.07B970.00M998.00M939.00M837.00M
Total Current Liabilities
IHG Total Current Liabilities ChartIHG Total Current Liabilities over time chart
2.10B1.93B2.19B1.54B1.62B
 
Non-Current Liabilities
Long Term Debt
IHG Long Term Debt ChartIHG Long Term Debt over time chart
4.10B3.26B2.96B2.74B2.94B
Deferred Taxes/Income
IHG Deferred Taxes/Income ChartIHG Deferred Taxes/Income over time chart
17.00M18.00M68.00M78.00M93.00M
Other Non-Current Liabilities
IHG Other Non-Current Liabilities ChartIHG Other Non-Current Liabilities over time chart
1.86B1.85B1.54B1.46B1.54B
Total Non-Current Liabilities
IHG Total Non-Current Liabilities ChartIHG Total Non-Current Liabilities over time chart
5.99B5.13B4.57B4.29B4.57B
 
TOTAL LIABILITIES
IHG TOTAL LIABILITIES ChartIHG TOTAL LIABILITIES over time chart
8.09B7.06B6.76B5.83B6.20B
 
SHAREHOLDERS' EQUITY
Retained Earnings
IHG Retained Earnings ChartIHG Retained Earnings over time chart
-3.15B-2.81B-2.45B-2.24B-1.96B
Minority Interest
IHG Minority Interest ChartIHG Minority Interest over time chart
5.00M4.00M4.00M7.00M7.00M
Common Shares
IHG Common Shares ChartIHG Common Shares over time chart
145.00M137.00M141.00M137.00M154.00M
Treasury Stock
IHG Treasury Stock ChartIHG Treasury Stock over time chart
-59.00M-63.00M-35.00M-37.00M-22.00M
Other Shareholders' Equity
IHG Other Shareholders' Equity ChartIHG Other Shareholders' Equity over time chart
304.00M401.00M374.00M498.00M321.00M
Shares Outstanding
IHG Shares Outstanding ChartIHG Shares Outstanding over time chart
141.77M148.15M154.49M164.17M172.03M
Tangible Book Value per Share
IHG Tangible Book Value per Share ChartIHG Tangible Book Value per Share over time chart
-25.69-21.16-18.45-15.71-14.54
Total Shareholders' Equity
IHG Total Shareholders' Equity ChartIHG Total Shareholders' Equity over time chart
-2.74B-2.31B-1.95B-1.61B-1.48B
 
TOTAL LIABILITIES AND EQUITY
IHG TOTAL LIABILITIES AND EQUITY ChartIHG TOTAL LIABILITIES AND EQUITY over time chart
5.34B4.75B4.81B4.22B4.72B
 
Statistics
Debt/Equity
IHG Debt/Equity ChartIHG Debt/Equity over time chart
-1.50-1.42-1.54-1.70-2.02
Current Ratio
IHG Current Ratio ChartIHG Current Ratio over time chart
0.980.970.971.091.27
Return On Assets (ROA)
IHG Return On Assets (ROA) ChartIHG Return On Assets (ROA) over time chart
14.18%13.23%15.58%8.89%5.64%
Return On Invested Capital (ROIC)
IHG Return On Invested Capital (ROIC) ChartIHG 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)
IHG Return On Invested Capital Ex Cash (ROICexc) ChartIHG 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)
IHG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartIHG 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

IHG Balance Sheet - Short Vs Long Term ChartIHG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B