Development
Intercontinental Hotels Group plc
IHG
$120.98
-$1.74-1.42%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.33B | 1.33B | 713.00M | 713.00M | 976.00M |
| Total Receivables | 698.00M | 698.00M | 827.00M | 827.00M | 589.00M |
| Inventory | 5.00M | 5.00M | 4.00M | 4.00M | 4.00M |
| Prepaid Expenses | 92.00M | 92.00M | -- | -- | 104.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M |
| Total Current Assets | 2.13B | 2.13B | 1.55B | 1.55B | 1.68B |
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| Total Current Assets | 2.13B | 2.13B | 1.55B | 1.55B | 1.68B |
| Net Property, Plant & Equipment | 426.00M | 426.00M | 428.00M | 428.00M | 437.00M |
| Long-term Investments | 336.00M | 336.00M | -- | -- | 335.00M |
| Goodwill | 336.00M | 336.00M | -- | -- | 335.00M |
| Total Other Intangibles | 763.00M | 763.00M | 1.12B | 1.12B | 809.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 926.00M | 926.00M | 856.00M | 856.00M | 765.00M |
| Total Assets | 4.81B | 4.81B | 4.15B | 4.15B | 4.22B |
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| Total Accounts Payable | 127.00M | 127.00M | 605.00M | 605.00M | 152.00M |
| Total Accrued Expenses | 436.00M | 436.00M | -- | -- | 372.00M |
| Short-term Debt | 44.00M | 44.00M | -- | -- | 55.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 610.00M | 610.00M | 96.00M | 96.00M | 26.00M |
| Total Finance Division Other Current Liabilities | 973.00M | 973.00M | 788.00M | 788.00M | 939.00M |
| Total Other Current Liabilities | 973.00M | 973.00M | 788.00M | 788.00M | 939.00M |
| Total Current Liabilities | 2.19B | 2.19B | 1.49B | 1.49B | 1.54B |
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| Total Current Liabilities | 2.19B | 2.19B | 1.49B | 1.49B | 1.54B |
| Long-Term Debt | 2.57B | 2.57B | 2.46B | 2.46B | 2.35B |
| Short-term Debt | 44.00M | 44.00M | -- | -- | 55.00M |
| Capital Leases | 396.00M | 396.00M | 401.00M | 401.00M | 401.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.61B | 1.61B | 1.62B | 1.62B | 1.53B |
| Total Liabilities | 6.76B | 6.76B | 5.97B | 5.97B | 5.82B |
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| Common Stock & APIC | 141.00M | 141.00M | 142.00M | 142.00M | 137.00M |
| Retained Earnings | 396.00M | 396.00M | 477.00M | 477.00M | 607.00M |
| Treasury Stock & Other | -2.49B | -2.49B | -2.44B | -2.44B | -2.36B |
| Total Common Equity | -1.95B | -1.95B | -1.82B | -1.82B | -1.62B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.95B | -1.95B | -1.82B | -1.82B | -1.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.00M | 4.00M | 6.00M | 6.00M | 7.00M |
| Total Equity | -1.95B | -1.95B | -1.82B | -1.82B | -1.61B |
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