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 | -23.63% | -23.63% | 20.34% | 20.34% | 36.17% |
| Total Receivables | 7.74% | 7.74% | 12.70% | 12.70% | 18.51% |
| Inventory | -20.00% | -20.00% | 0.00% | 0.00% | 25.00% |
| Prepaid Expenses | 1.09% | 1.09% | -- | -- | -11.54% |
| 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 | -12.21% | -12.21% | 16.14% | 16.14% | 26.88% |
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| Total Current Assets | -12.21% | -12.21% | 16.14% | 16.14% | 26.88% |
| Net Property, Plant & Equipment | -0.94% | -0.94% | 0.47% | 0.47% | -2.52% |
| Long-term Investments | -1.49% | -1.49% | -- | -- | 0.30% |
| Goodwill | -1.49% | -1.49% | -- | -- | 0.30% |
| Total Other Intangibles | -6.82% | -6.82% | -4.12% | -4.12% | -5.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.77% | 22.77% | 20.68% | 20.68% | 45.23% |
| Total Assets | -1.35% | -1.35% | 10.21% | 10.21% | 14.16% |
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| Total Accounts Payable | -12.60% | -12.60% | 3.31% | 3.31% | -16.45% |
| Total Accrued Expenses | -2.98% | -2.98% | -- | -- | 17.20% |
| Short-term Debt | -61.36% | -61.36% | -- | -- | -20.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.28% | -33.28% | 585.42% | 585.42% | 2,246.15% |
| Total Finance Division Other Current Liabilities | -0.31% | -0.31% | 6.60% | 6.60% | 3.62% |
| Total Other Current Liabilities | -0.31% | -0.31% | 6.60% | 6.60% | 3.62% |
| Total Current Liabilities | -11.96% | -11.96% | 42.58% | 42.58% | 41.84% |
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| Total Current Liabilities | -11.96% | -11.96% | 42.58% | 42.58% | 41.84% |
| Long-Term Debt | 12.04% | 12.04% | 4.35% | 4.35% | 9.14% |
| Short-term Debt | -61.36% | -61.36% | -- | -- | -20.00% |
| Capital Leases | -2.02% | -2.02% | 1.25% | 1.25% | -1.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.06% | 16.06% | 3.77% | 3.77% | 5.17% |
| Total Liabilities | 4.39% | 4.39% | 13.52% | 13.52% | 16.05% |
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| Common Stock & APIC | -2.84% | -2.84% | -2.11% | -2.11% | 2.92% |
| Retained Earnings | -91.41% | -91.41% | -72.75% | -72.75% | -34.76% |
| Treasury Stock & Other | 0.16% | 0.16% | -1.23% | -1.23% | -5.43% |
| Total Common Equity | -18.56% | -18.56% | -20.83% | -20.83% | -20.74% |
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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% | -20.83% | -20.83% | -20.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -50.00% | -50.00% | -42.86% |
| Total Equity | -18.60% | -18.60% | -21.07% | -21.07% | -21.02% |
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