Intercontinental Hotels Group plc
ICHGF
$134.60
-$3.05-2.22%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 619.00M | 619.00M | 1.02B | 1.02B | 858.00M |
| Total Receivables | 1.03B | 1.03B | 752.00M | 752.00M | 932.00M |
| Inventory | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M |
| Prepaid Expenses | -- | -- | 93.00M | 93.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M |
| Total Current Assets | 1.66B | 1.66B | 1.87B | 1.87B | 1.80B |
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| Total Current Assets | 1.66B | 1.66B | 1.87B | 1.87B | 1.80B |
| Net Property, Plant & Equipment | 417.00M | 417.00M | 422.00M | 422.00M | 430.00M |
| Long-term Investments | -- | -- | 331.00M | 331.00M | -- |
| Goodwill | -- | -- | 331.00M | 331.00M | -- |
| Total Other Intangibles | 1.17B | 1.17B | 711.00M | 711.00M | 1.07B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.42B | 1.42B | 1.36B | 1.36B | 1.03B |
| Total Assets | 4.94B | 4.94B | 4.75B | 4.75B | 4.58B |
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| Total Accounts Payable | 715.00M | 715.00M | 111.00M | 111.00M | 625.00M |
| Total Accrued Expenses | -- | -- | 423.00M | 423.00M | -- |
| Short-term Debt | -- | -- | 17.00M | 17.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 474.00M | 474.00M | 407.00M | 407.00M | 658.00M |
| Total Finance Division Other Current Liabilities | 908.00M | 908.00M | 970.00M | 970.00M | 840.00M |
| Total Other Current Liabilities | 908.00M | 908.00M | 970.00M | 970.00M | 840.00M |
| Total Current Liabilities | 2.10B | 2.10B | 1.93B | 1.93B | 2.12B |
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| Total Current Liabilities | 2.10B | 2.10B | 1.93B | 1.93B | 2.12B |
| Long-Term Debt | 3.26B | 3.26B | 2.95B | 2.95B | 2.57B |
| Short-term Debt | -- | -- | 17.00M | 17.00M | -- |
| Capital Leases | 379.00M | 379.00M | 388.00M | 388.00M | 406.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.85B | 1.85B | 1.79B | 1.79B | 1.68B |
| Total Liabilities | 7.58B | 7.58B | 7.06B | 7.06B | 6.78B |
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| Common Stock & APIC | 149.00M | 149.00M | 137.00M | 137.00M | 139.00M |
| Retained Earnings | -224.00M | -224.00M | 34.00M | 34.00M | 130.00M |
| Treasury Stock & Other | -2.57B | -2.57B | -2.48B | -2.48B | -2.47B |
| Total Common Equity | -2.64B | -2.64B | -2.31B | -2.31B | -2.20B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.64B | -2.64B | -2.31B | -2.31B | -2.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.00M | 4.00M | 4.00M | 4.00M | 3.00M |
| Total Equity | -2.64B | -2.64B | -2.31B | -2.31B | -2.20B |
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