Intercontinental Hotels Group plc
ICHGF
$160.00
$4.783.08%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 831.00M | 831.00M | 1.13B | 1.13B | 619.00M |
| Total Receivables | 1.04B | 1.04B | 821.00M | 821.00M | 1.03B |
| Inventory | 4.00M | 4.00M | 5.00M | 5.00M | 4.00M |
| Prepaid Expenses | -- | -- | 86.00M | 86.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.00M | 6.00M | 5.00M | 5.00M | 5.00M |
| Total Current Assets | 1.88B | 1.88B | 2.05B | 2.05B | 1.66B |
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| Total Current Assets | 1.88B | 1.88B | 2.05B | 2.05B | 1.66B |
| Net Property, Plant & Equipment | 394.00M | 394.00M | 417.00M | 417.00M | 417.00M |
| Long-term Investments | -- | -- | 335.00M | 335.00M | -- |
| Goodwill | -- | -- | 335.00M | 335.00M | -- |
| Total Other Intangibles | 1.14B | 1.14B | 820.00M | 820.00M | 1.17B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.53B | 1.53B | 1.46B | 1.46B | 1.42B |
| Total Assets | 5.23B | 5.23B | 5.35B | 5.35B | 4.94B |
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| Total Accounts Payable | 769.00M | 769.00M | 103.00M | 103.00M | 715.00M |
| Total Accrued Expenses | 15.00M | 15.00M | 437.00M | 437.00M | -- |
| Short-term Debt | -- | -- | 3.00M | 3.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.08B | 1.08B | 503.00M | 503.00M | 474.00M |
| Total Finance Division Other Current Liabilities | 962.00M | 962.00M | 1.05B | 1.05B | 908.00M |
| Total Other Current Liabilities | 962.00M | 962.00M | 1.05B | 1.05B | 908.00M |
| Total Current Liabilities | 2.82B | 2.82B | 2.10B | 2.10B | 2.10B |
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| Total Current Liabilities | 2.82B | 2.82B | 2.10B | 2.10B | 2.10B |
| Long-Term Debt | 3.11B | 3.11B | 3.74B | 3.74B | 3.26B |
| Short-term Debt | -- | -- | 3.00M | 3.00M | -- |
| Capital Leases | 362.00M | 362.00M | 378.00M | 378.00M | 379.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.91B | 1.91B | 1.87B | 1.87B | 1.85B |
| Total Liabilities | 8.20B | 8.20B | 8.08B | 8.08B | 7.58B |
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| Common Stock & APIC | 142.00M | 142.00M | 145.00M | 145.00M | 149.00M |
| Retained Earnings | -620.00M | -620.00M | -302.00M | -302.00M | -224.00M |
| Treasury Stock & Other | -2.50B | -2.50B | -2.58B | -2.58B | -2.57B |
| Total Common Equity | -2.98B | -2.98B | -2.74B | -2.74B | -2.64B |
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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 | -2.98B | -2.98B | -2.74B | -2.74B | -2.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.00M | 4.00M | 5.00M | 5.00M | 4.00M |
| Total Equity | -2.97B | -2.97B | -2.74B | -2.74B | -2.64B |
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