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 | 11.53% | 11.53% | -27.86% | -27.86% | -23.63% |
| Total Receivables | 9.18% | 9.18% | 10.84% | 10.84% | 7.74% |
| Inventory | 25.00% | 25.00% | 0.00% | 0.00% | -20.00% |
| Prepaid Expenses | -7.53% | -7.53% | -- | -- | 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 | 9.63% | 9.63% | -7.67% | -7.67% | -12.21% |
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| Total Current Assets | 9.63% | 9.63% | -7.67% | -7.67% | -12.21% |
| Net Property, Plant & Equipment | -1.18% | -1.18% | -3.02% | -3.02% | -0.94% |
| Long-term Investments | 1.21% | 1.21% | -- | -- | -1.49% |
| Goodwill | 1.21% | 1.21% | -- | -- | -1.49% |
| Total Other Intangibles | 15.33% | 15.33% | 9.53% | 9.53% | -6.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.56% | 26.56% | 37.08% | 37.08% | 3.69% |
| Total Assets | 12.57% | 12.57% | 7.91% | 7.91% | -1.35% |
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| Total Accounts Payable | -7.21% | -7.21% | 14.40% | 14.40% | -12.60% |
| Total Accrued Expenses | 0.00% | 0.00% | -- | -- | 0.23% |
| Short-term Debt | -82.35% | -82.35% | -- | -- | -61.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.59% | 23.59% | -27.96% | -27.96% | -33.28% |
| Total Finance Division Other Current Liabilities | 10.25% | 10.25% | 8.10% | 8.10% | -1.75% |
| Total Other Current Liabilities | 10.25% | 10.25% | 8.10% | 8.10% | -1.75% |
| Total Current Liabilities | 8.92% | 8.92% | -1.22% | -1.22% | -11.96% |
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| Total Current Liabilities | 8.92% | 8.92% | -1.22% | -1.22% | -11.96% |
| Long-Term Debt | 26.44% | 26.44% | 26.75% | 26.75% | 15.08% |
| Short-term Debt | -82.35% | -82.35% | -- | -- | -61.36% |
| Capital Leases | -2.58% | -2.58% | -6.65% | -6.65% | -2.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.59% | 4.59% | 9.94% | 9.94% | 11.21% |
| Total Liabilities | 14.53% | 14.53% | 11.82% | 11.82% | 4.39% |
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| Common Stock & APIC | 5.84% | 5.84% | 7.19% | 7.19% | -2.84% |
| Retained Earnings | -988.24% | -988.24% | -272.31% | -272.31% | -91.41% |
| Treasury Stock & Other | -4.07% | -4.07% | -3.88% | -3.88% | 0.16% |
| Total Common Equity | -18.56% | -18.56% | -19.96% | -19.96% | -18.56% |
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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 | -18.56% | -18.56% | -19.96% | -19.96% | -18.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.00% | 25.00% | 33.33% | 33.33% | 0.00% |
| Total Equity | -18.54% | -18.54% | -19.95% | -19.95% | -18.60% |
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