InterContinental Hotels Group PLC (LON:IHG)

LON:IHG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	611	1,008	1,322	976	1,450	1,675
Short-Term Investments	8	7	7	-	2	1
Cash & Short-Term Investments	619	1,015	1,329	976	1,452	1,676
Cash Growth	-27.86%	-23.63%	36.17%	-32.78%	-13.36%	742.21%
Accounts Receivable	985	689	615	524	429	334
Other Receivables	48	63	83	65	103	147
Receivables	1,033	752	698	589	532	481
Inventory	4	4	5	4	4	5
Prepaid Expenses	-	93	92	104	73	76
Other Current Assets	5	5	5	5	5	5
Total Current Assets	1,661	1,869	2,129	1,678	2,066	2,243
Property, Plant & Equipment	417	422	426	437	411	504
Long-Term Investments	272	51	48	192	250	249
Goodwill	-	331	336	335	341	346
Other Intangible Assets	1,172	711	763	809	854	947
Long-Term Accounts Receivable	697	612	424	336	316	311
Long-Term Deferred Tax Assets	120	122	134	126	147	113
Long-Term Deferred Charges	98	90	82	75	72	70
Other Long-Term Assets	501	540	471	228	259	256
Total Assets	4,938	4,748	4,813	4,216	4,716	5,039
Accounts Payable	715	111	127	152	109	80
Accrued Expenses	-	423	436	372	351	227
Short-Term Debt	-	17	44	55	59	869
Current Portion of Long-Term Debt	447	381	580	-	233	-
Current Portion of Leases	27	26	30	26	35	34
Current Income Taxes Payable	25	52	51	32	52	30
Current Unearned Revenue	841	766	752	681	617	452
Other Current Liabilities	42	152	170	226	168	175
Total Current Liabilities	2,097	1,928	2,190	1,544	1,624	1,867
Long-Term Debt	3,255	2,954	2,567	2,352	2,615	2,916
Long-Term Leases	379	388	396	401	384	416
Long-Term Unearned Revenue	1,334	1,294	1,096	1,043	996	1,117
Long-Term Deferred Tax Liabilities	25	18	68	78	93	95
Other Long-Term Liabilities	419	406	376	340	386	374
Total Liabilities	7,578	7,056	6,759	5,824	6,190	6,888
Common Stock	149	43	46	46	53	53
Additional Paid-In Capital	-	94	95	91	101	103
Retained Earnings	-224	34	396	607	904	568
Comprehensive Income & Other	-2,569	-2,483	-2,487	-2,359	-2,539	-2,581
Total Common Equity	-2,644	-2,312	-1,950	-1,615	-1,481	-1,857
Minority Interest	4	4	4	7	7	8
Shareholders' Equity	-2,640	-2,308	-1,946	-1,608	-1,474	-1,849
Total Liabilities & Equity	4,938	4,748	4,813	4,216	4,716	5,039
Total Debt	4,108	3,766	3,617	2,834	3,326	4,235
Net Cash (Debt)	-3,489	-2,751	-2,288	-1,858	-1,874	-2,559
Net Cash Per Share	-21.88	-16.88	-13.46	-10.21	-10.18	-14.06
Filing Date Shares Outstanding	156.3	157.56	164.66	174.74	183.13	182.59
Total Common Shares Outstanding	156.3	157.56	164.66	174.74	183.13	182.59
Working Capital	-436	-59	-61	134	442	376
Book Value Per Share	-16.92	-14.67	-11.84	-9.24	-8.09	-10.17
Tangible Book Value	-3,816	-3,354	-3,049	-2,759	-2,676	-3,150
Tangible Book Value Per Share	-24.41	-21.29	-18.52	-15.79	-14.61	-17.25
Land	-	99	111	112	105	208
Machinery	-	288	300	292	299	322

Source: S&P Global Market Intelligence. Standard template. Financial Sources.