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IHG Intercontinental Hotels Balance Sheet

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Consumer CyclicalsBalancedLarge CapHigh Flyer

Annual balance sheet for Intercontinental Hotels, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

R2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:Interim ReportARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments1991,6761,4529761,329
Net Total Accounts Receivable
Net Total Receivables591481532589698
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets9352,2432,0661,6782,129
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment799504411437426
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets4,1945,0394,7164,2164,813
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1,3651,8671,6241,5442,190
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities5,6676,8966,1975,8316,763
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' Equity4,1945,0394,7164,2164,813
Total Common Shares Outstanding