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 | -27.86% | -27.86% | -23.63% | -23.63% | 20.34% |
| Total Receivables | 10.84% | 10.84% | 7.74% | 7.74% | 12.70% |
| Inventory | 0.00% | 0.00% | -20.00% | -20.00% | 0.00% |
| Prepaid Expenses | -- | -- | 1.09% | 1.09% | -- |
| 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 | -7.67% | -7.67% | -12.21% | -12.21% | 16.14% |
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| Total Current Assets | -7.67% | -7.67% | -12.21% | -12.21% | 16.14% |
| Net Property, Plant & Equipment | -3.02% | -3.02% | -0.94% | -0.94% | 0.47% |
| Long-term Investments | -- | -- | -1.49% | -1.49% | -- |
| Goodwill | -- | -- | -1.49% | -1.49% | -- |
| Total Other Intangibles | 9.53% | 9.53% | -6.82% | -6.82% | -4.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.08% | 37.08% | 22.77% | 22.77% | 20.68% |
| Total Assets | 7.91% | 7.91% | -1.35% | -1.35% | 10.21% |
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| Total Accounts Payable | 14.40% | 14.40% | -12.60% | -12.60% | 3.31% |
| Total Accrued Expenses | -- | -- | -2.98% | -2.98% | -- |
| Short-term Debt | -- | -- | -61.36% | -61.36% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.96% | -27.96% | -33.28% | -33.28% | 585.42% |
| Total Finance Division Other Current Liabilities | 8.10% | 8.10% | -0.31% | -0.31% | 6.60% |
| Total Other Current Liabilities | 8.10% | 8.10% | -0.31% | -0.31% | 6.60% |
| Total Current Liabilities | -1.22% | -1.22% | -11.96% | -11.96% | 42.58% |
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| Total Current Liabilities | -1.22% | -1.22% | -11.96% | -11.96% | 42.58% |
| Long-Term Debt | 26.75% | 26.75% | 15.08% | 15.08% | 4.35% |
| Short-term Debt | -- | -- | -61.36% | -61.36% | -- |
| Capital Leases | -6.65% | -6.65% | -2.02% | -2.02% | 1.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.94% | 9.94% | 11.21% | 11.21% | 3.77% |
| Total Liabilities | 11.82% | 11.82% | 4.39% | 4.39% | 13.52% |
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| Common Stock & APIC | 7.19% | 7.19% | -2.84% | -2.84% | -2.11% |
| Retained Earnings | -272.31% | -272.31% | -91.41% | -91.41% | -72.75% |
| Treasury Stock & Other | -3.88% | -3.88% | 0.16% | 0.16% | -1.23% |
| Total Common Equity | -19.96% | -19.96% | -18.56% | -18.56% | -20.83% |
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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 | -19.96% | -19.96% | -18.56% | -18.56% | -20.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.33% | 33.33% | 0.00% | 0.00% | -50.00% |
| Total Equity | -19.95% | -19.95% | -18.60% | -18.60% | -21.07% |
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