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 | 0.00% | -26.59% | 0.00% | 82.88% | 0.00% |
| Total Receivables | 0.00% | 26.07% | 0.00% | -20.52% | 0.00% |
| Inventory | 0.00% | -20.00% | 0.00% | 25.00% | 0.00% |
| Prepaid Expenses | -- | -- | 0.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 20.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 0.00% | -8.44% | 0.00% | 23.36% | 0.00% |
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| Total Current Assets | 0.00% | -8.44% | 0.00% | 23.36% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -5.52% | 0.00% | 0.00% | 0.00% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | 0.00% | 38.54% | 0.00% | -30.03% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 4.80% | 0.00% | 2.97% | 0.00% |
| Total Assets | 0.00% | -2.19% | 0.00% | 8.24% | 0.00% |
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| Total Accounts Payable | 0.00% | 646.60% | 0.00% | -85.59% | 0.00% |
| Total Accrued Expenses | 0.00% | -96.57% | 0.00% | -- | -- |
| Short-term Debt | -- | -- | 0.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 114.31% | 0.00% | 6.12% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -8.73% | 0.00% | 16.08% | 0.00% |
| Total Other Current Liabilities | 0.00% | -8.73% | 0.00% | 16.08% | 0.00% |
| Total Current Liabilities | 0.00% | 34.48% | 0.00% | 0.14% | 0.00% |
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| Total Current Liabilities | 0.00% | 34.48% | 0.00% | 0.14% | 0.00% |
| Long-Term Debt | 0.00% | -16.71% | 0.00% | 14.75% | 0.00% |
| Short-term Debt | -- | -- | 0.00% | -- | -- |
| Capital Leases | 0.00% | -4.23% | 0.00% | -0.26% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 1.98% | 0.00% | 1.14% | 0.00% |
| Total Liabilities | 0.00% | 1.50% | 0.00% | 6.64% | 0.00% |
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| Common Stock & APIC | 0.00% | -2.07% | 0.00% | -2.68% | 0.00% |
| Retained Earnings | 0.00% | -105.30% | 0.00% | -34.82% | 0.00% |
| Treasury Stock & Other | 0.00% | 3.25% | 0.00% | -0.58% | 0.00% |
| Total Common Equity | 0.00% | -8.65% | 0.00% | -3.67% | 0.00% |
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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 | 0.00% | -8.65% | 0.00% | -3.67% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -20.00% | 0.00% | 25.00% | 0.00% |
| Total Equity | 0.00% | -8.70% | 0.00% | -3.64% | 0.00% |
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