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 | 34.25% | 34.25% | 11.53% | 11.53% | -27.86% |
| Total Receivables | 0.19% | 0.19% | 9.18% | 9.18% | 10.84% |
| Inventory | 0.00% | 0.00% | 25.00% | 25.00% | 0.00% |
| Prepaid Expenses | -- | -- | -7.53% | -7.53% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.00% | 20.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 12.94% | 12.94% | 9.63% | 9.63% | -7.67% |
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| Total Current Assets | 12.94% | 12.94% | 9.63% | 9.63% | -7.67% |
| Net Property, Plant & Equipment | -5.52% | -5.52% | -1.18% | -1.18% | -3.02% |
| Long-term Investments | -- | -- | 1.21% | 1.21% | -- |
| Goodwill | -- | -- | 1.21% | 1.21% | -- |
| Total Other Intangibles | -3.07% | -3.07% | 15.33% | 15.33% | 9.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.91% | 7.91% | 26.56% | 26.56% | 37.08% |
| Total Assets | 5.87% | 5.87% | 12.57% | 12.57% | 7.91% |
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| Total Accounts Payable | 7.55% | 7.55% | -7.21% | -7.21% | 14.40% |
| Total Accrued Expenses | -- | -- | 0.00% | 0.00% | -- |
| Short-term Debt | -- | -- | -82.35% | -82.35% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 127.43% | 127.43% | 23.59% | 23.59% | -27.96% |
| Total Finance Division Other Current Liabilities | 5.95% | 5.95% | 10.25% | 10.25% | 8.10% |
| Total Other Current Liabilities | 5.95% | 5.95% | 10.25% | 10.25% | 8.10% |
| Total Current Liabilities | 34.67% | 34.67% | 8.92% | 8.92% | -1.22% |
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| Total Current Liabilities | 34.67% | 34.67% | 8.92% | 8.92% | -1.22% |
| Long-Term Debt | -4.42% | -4.42% | 26.44% | 26.44% | 26.75% |
| Short-term Debt | -- | -- | -82.35% | -82.35% | -- |
| Capital Leases | -4.49% | -4.49% | -2.58% | -2.58% | -6.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.14% | 3.14% | 4.59% | 4.59% | 9.94% |
| Total Liabilities | 8.23% | 8.23% | 14.53% | 14.53% | 11.82% |
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| Common Stock & APIC | -4.70% | -4.70% | 5.84% | 5.84% | 7.19% |
| Retained Earnings | -176.79% | -176.79% | -988.24% | -988.24% | -272.31% |
| Treasury Stock & Other | 2.69% | 2.69% | -4.07% | -4.07% | -3.88% |
| Total Common Equity | -12.63% | -12.63% | -18.56% | -18.56% | -19.96% |
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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 | -12.63% | -12.63% | -18.56% | -18.56% | -19.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 25.00% | 25.00% | 33.33% |
| Total Equity | -12.65% | -12.65% | -18.54% | -18.54% | -19.95% |
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