IHG — InterContinental Hotels Balance Sheet
0.000.00%
Consumer 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 |