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InterContinental Hotels Group PLC (IHG)

NYSE - NYSE Delayed price. Currency in USD
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101.62+1.49 (+1.49%)
At close: 04:00PM EDT
102.45 +0.83 (+0.82%)
After hours: 06:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,266,000
929,000
1,364,000
1,626,000
Other short-term investments
7,000
-
2,000
1,000
Total cash
1,273,000
929,000
1,366,000
1,627,000
Net receivables
580,000
493,000
399,000
309,000
Inventory
5,000
4,000
4,000
5,000
Total current assets
2,129,000
1,678,000
2,066,000
2,243,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
948,000
977,000
1,014,000
1,151,000
Accumulated depreciation
-525,000
-543,000
-603,000
-647,000
Net property, plant and equipment
423,000
434,000
411,000
504,000
Goodwill
336,000
335,000
341,000
346,000
Intangible assets
763,000
809,000
854,000
947,000
Other long-term assets
-
3,000
-
-
Total non-current assets
2,684,000
2,538,000
2,650,000
2,796,000
Total assets
4,813,000
4,216,000
4,716,000
5,039,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
599,000
55,000
292,000
869,000
Accounts payable
127,000
152,000
109,000
80,000
Other current liabilities
25,000
9,000
-
13,000
Total current liabilities
2,190,000
1,544,000
1,624,000
1,867,000
Non-current liabilities
Long-term debt
2,567,000
2,341,000
2,553,000
2,898,000
Deferred tax liabilities
68,000
78,000
93,000
95,000
Deferred revenues
1,096,000
1,043,000
996,000
1,117,000
Other long-term liabilities
275,000
251,000
268,000
247,000
Total non-current liabilities
4,569,000
4,280,000
4,566,000
5,021,000
Total liabilities
6,759,000
5,824,000
6,190,000
6,888,000
Stockholders' equity
Common stock
141,000
137,000
53,000
53,000
Retained earnings
396,000
607,000
904,000
568,000
Total stockholders' equity
-1,950,000
-1,615,000
-1,481,000
-1,857,000
Total liabilities and stockholders' equity
4,813,000
4,216,000
4,716,000
5,039,000