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 | 0.00% | -39.01% | 0.00% | 18.30% | 0.00% |
| Total Receivables | 0.00% | 37.37% | 0.00% | -19.31% | 0.00% |
| Inventory | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Prepaid Expenses | -- | -- | 0.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 0.00% | -11.13% | 0.00% | 3.89% | 0.00% |
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| Total Current Assets | 0.00% | -11.13% | 0.00% | 3.89% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -1.18% | 0.00% | -1.86% | 0.00% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | 0.00% | 64.84% | 0.00% | -33.55% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 3.81% | 0.00% | 32.04% | 0.00% |
| Total Assets | 0.00% | 4.00% | 0.00% | 3.76% | 0.00% |
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| Total Accounts Payable | 0.00% | 544.14% | 0.00% | -82.24% | 0.00% |
| Total Accrued Expenses | -- | -- | 0.00% | -- | -- |
| Short-term Debt | -- | -- | 0.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 16.46% | 0.00% | -38.15% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -6.39% | 0.00% | 15.48% | 0.00% |
| Total Other Current Liabilities | 0.00% | -6.39% | 0.00% | 15.48% | 0.00% |
| Total Current Liabilities | 0.00% | 8.77% | 0.00% | -9.19% | 0.00% |
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| Total Current Liabilities | 0.00% | 8.77% | 0.00% | -9.19% | 0.00% |
| Long-Term Debt | 0.00% | 10.19% | 0.00% | 15.03% | 0.00% |
| Short-term Debt | -- | -- | 0.00% | -- | -- |
| Capital Leases | 0.00% | -2.32% | 0.00% | -4.43% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 3.42% | 0.00% | 6.31% | 0.00% |
| Total Liabilities | 0.00% | 7.40% | 0.00% | 4.12% | 0.00% |
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| Common Stock & APIC | 0.00% | 8.76% | 0.00% | -1.44% | 0.00% |
| Retained Earnings | 0.00% | -758.82% | 0.00% | -73.85% | 0.00% |
| Treasury Stock & Other | 0.00% | -3.46% | 0.00% | -0.40% | 0.00% |
| Total Common Equity | 0.00% | -14.36% | 0.00% | -4.90% | 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% | -14.36% | 0.00% | -4.90% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 33.33% | 0.00% |
| Total Equity | 0.00% | -14.38% | 0.00% | -4.86% | 0.00% |
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