IHG — InterContinental Hotels Balance Sheet
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Last trade - 00:00Consumer CyclicalsAdventurousLarge CapHigh Flyer
- £9.35bn
- £10.75bn
- $2.91bn
- 93
- 35
- 78
- 81
Annual balance sheet for InterContinental Hotels, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2017 December 31st | R2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | Interim Report | 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 | 184 | 705 | 199 | 1,676 | 1,452 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 595 | 657 | 591 | 481 | 532 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 863 | 1,373 | 935 | 2,243 | 2,066 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 425 | 786 | 799 | 504 | 411 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,010 | 4,092 | 4,194 | 5,039 | 4,716 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,280 | 1,407 | 1,365 | 1,867 | 1,624 |
| 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 | 4,318 | 5,231 | 5,667 | 6,896 | 6,197 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | -1,308 | -1,139 | -1,473 | -1,857 | -1,481 |
| Total Liabilities & Shareholders' Equity | 3,010 | 4,092 | 4,194 | 5,039 | 4,716 |
| Total Common Shares Outstanding |