Intercontinental Hotels Group plc
IHG
$118.36
-$2.15-1.78%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.02B | 1.02B | 858.00M | 858.00M | 1.33B |
| Total Receivables | 752.00M | 752.00M | 932.00M | 932.00M | 698.00M |
| Inventory | 4.00M | 4.00M | 4.00M | 4.00M | 5.00M |
| Prepaid Expenses | 93.00M | 93.00M | -- | -- | 92.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M |
| Total Current Assets | 1.87B | 1.87B | 1.80B | 1.80B | 2.13B |
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| Total Current Assets | 1.87B | 1.87B | 1.80B | 1.80B | 2.13B |
| Net Property, Plant & Equipment | 422.00M | 422.00M | 430.00M | 430.00M | 426.00M |
| Long-term Investments | 331.00M | 331.00M | -- | -- | 336.00M |
| Goodwill | 331.00M | 331.00M | -- | -- | 336.00M |
| Total Other Intangibles | 711.00M | 711.00M | 1.07B | 1.07B | 763.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.36B | 1.36B | 1.03B | 1.03B | 1.11B |
| Total Assets | 4.75B | 4.75B | 4.58B | 4.58B | 4.81B |
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| Total Accounts Payable | 111.00M | 111.00M | 625.00M | 625.00M | 127.00M |
| Total Accrued Expenses | 423.00M | 423.00M | -- | -- | 436.00M |
| Short-term Debt | 17.00M | 17.00M | -- | -- | 44.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 407.00M | 407.00M | 658.00M | 658.00M | 610.00M |
| Total Finance Division Other Current Liabilities | 970.00M | 970.00M | 840.00M | 840.00M | 973.00M |
| Total Other Current Liabilities | 970.00M | 970.00M | 840.00M | 840.00M | 973.00M |
| Total Current Liabilities | 1.93B | 1.93B | 2.12B | 2.12B | 2.19B |
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| Total Current Liabilities | 1.93B | 1.93B | 2.12B | 2.12B | 2.19B |
| Long-Term Debt | 2.88B | 2.88B | 2.57B | 2.57B | 2.57B |
| Short-term Debt | 17.00M | 17.00M | -- | -- | 44.00M |
| Capital Leases | 388.00M | 388.00M | 406.00M | 406.00M | 396.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.86B | 1.86B | 1.68B | 1.68B | 1.61B |
| Total Liabilities | 7.06B | 7.06B | 6.78B | 6.78B | 6.76B |
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| Common Stock & APIC | 137.00M | 137.00M | 139.00M | 139.00M | 141.00M |
| Retained Earnings | 34.00M | 34.00M | 130.00M | 130.00M | 396.00M |
| Treasury Stock & Other | -2.48B | -2.48B | -2.47B | -2.47B | -2.49B |
| Total Common Equity | -2.31B | -2.31B | -2.20B | -2.20B | -1.95B |
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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 | -2.31B | -2.31B | -2.20B | -2.20B | -1.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.00M | 4.00M | 3.00M | 3.00M | 4.00M |
| Total Equity | -2.31B | -2.31B | -2.20B | -2.20B | -1.95B |
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