IHG — Intercontinental Hotels Balance Sheet

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Consumer CyclicalsConservativeLarge CapHigh Flyer

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	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	1,452	976	1,329	1,015	1,132
Net Total Accounts Receivable
Net Total Receivables	532	589	698	752	821
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,066	1,678	2,129	1,869	2,049
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	411	437	426	422	417
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,716	4,216	4,813	4,748	5,345
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,624	1,544	2,190	1,928	2,100
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	6,197	5,831	6,763	7,060	8,086
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	-1,481	-1,615	-1,950	-2,312	-2,741
Total Liabilities & Shareholders' Equity	4,716	4,216	4,813	4,748	5,345
Total Common Shares Outstanding