Intercontinental Hotels Group plc
ICHGF
$130.00
-$1.37-1.04%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 82.88% | 0.00% | -39.01% | 0.00% |
| Total Receivables | 0.00% | -20.52% | 0.00% | 37.37% | 0.00% |
| Inventory | 0.00% | 25.00% | 0.00% | 0.00% | 0.00% |
| Prepaid Expenses | 0.00% | -- | -- | -- | 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% | 23.36% | 0.00% | -11.13% | 0.00% |
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| Total Current Assets | 0.00% | 23.36% | 0.00% | -11.13% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | 0.00% | -1.18% | 0.00% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | 0.00% | -30.03% | 0.00% | 64.84% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 2.97% | 0.00% | 22.92% | 0.00% |
| Total Assets | 0.00% | 8.24% | 0.00% | 4.00% | 0.00% |
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| Total Accounts Payable | 0.00% | -85.59% | 0.00% | 544.14% | 0.00% |
| Total Accrued Expenses | 0.00% | -- | -- | -- | 0.00% |
| Short-term Debt | 0.00% | -- | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 6.12% | 0.00% | 16.46% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 16.08% | 0.00% | -5.02% | 0.00% |
| Total Other Current Liabilities | 0.00% | 16.08% | 0.00% | -5.02% | 0.00% |
| Total Current Liabilities | 0.00% | 0.14% | 0.00% | 8.77% | 0.00% |
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| Total Current Liabilities | 0.00% | 0.14% | 0.00% | 8.77% | 0.00% |
| Long-Term Debt | 0.00% | 14.75% | 0.00% | 10.19% | 0.00% |
| Short-term Debt | 0.00% | -- | -- | -- | 0.00% |
| Capital Leases | 0.00% | -0.26% | 0.00% | -2.32% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 1.14% | 0.00% | 3.42% | 0.00% |
| Total Liabilities | 0.00% | 6.64% | 0.00% | 7.40% | 0.00% |
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| Common Stock & APIC | 0.00% | -2.68% | 0.00% | 8.76% | 0.00% |
| Retained Earnings | 0.00% | -34.82% | 0.00% | -758.82% | 0.00% |
| Treasury Stock & Other | 0.00% | -0.58% | 0.00% | -3.46% | 0.00% |
| Total Common Equity | 0.00% | -3.67% | 0.00% | -14.36% | 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% | -3.67% | 0.00% | -14.36% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 25.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 0.00% | -3.64% | 0.00% | -14.38% | 0.00% |
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