IHG — Intercontinental Hotels Balance Sheet
0.000.00%
Last trade - 00:00
- £12.52bn
- £14.59bn
- $4.62bn
- 77
- 23
- 86
- 68
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 199 | 1,676 | 1,452 | 976 | 1,329 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 591 | 481 | 532 | 589 | 698 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 935 | 2,243 | 2,066 | 1,678 | 2,129 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 799 | 504 | 411 | 437 | 426 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,194 | 5,039 | 4,716 | 4,216 | 4,813 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,365 | 1,867 | 1,624 | 1,544 | 2,190 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,667 | 6,896 | 6,197 | 5,831 | 6,763 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | -1,473 | -1,857 | -1,481 | -1,615 | -1,950 |
Total Liabilities & Shareholders' Equity | 4,194 | 5,039 | 4,716 | 4,216 | 4,813 |
Total Common Shares Outstanding |