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 | 36.17% | 36.17% | -47.61% | -47.61% | -32.78% |
| Total Receivables | 18.51% | 18.51% | 12.98% | 12.98% | 10.71% |
| Inventory | 25.00% | 25.00% | 0.00% | 0.00% | 0.00% |
| Prepaid Expenses | -11.54% | -11.54% | -- | -- | 42.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 26.88% | 26.88% | -26.31% | -26.31% | -18.78% |
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| Total Current Assets | 26.88% | 26.88% | -26.31% | -26.31% | -18.78% |
| Net Property, Plant & Equipment | -2.52% | -2.52% | 4.90% | 4.90% | 6.33% |
| Long-term Investments | 0.30% | 0.30% | -- | -- | -1.76% |
| Goodwill | 0.30% | 0.30% | -- | -- | -1.76% |
| Total Other Intangibles | -5.69% | -5.69% | -3.79% | -3.79% | -5.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.05% | 21.05% | 14.75% | 14.75% | -3.65% |
| Total Assets | 14.16% | 14.16% | -10.92% | -10.92% | -10.60% |
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| Total Accounts Payable | -16.45% | -16.45% | 16.80% | 16.80% | 39.45% |
| Total Accrued Expenses | 17.20% | 17.20% | -- | -- | 5.98% |
| Short-term Debt | -20.00% | -20.00% | -- | -- | -6.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,246.15% | 2,246.15% | -68.32% | -68.32% | -90.30% |
| Total Finance Division Other Current Liabilities | 3.62% | 3.62% | 7.21% | 7.21% | 12.19% |
| Total Other Current Liabilities | 3.62% | 3.62% | 7.21% | 7.21% | 12.19% |
| Total Current Liabilities | 41.84% | 41.84% | -4.31% | -4.31% | -4.93% |
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| Total Current Liabilities | 41.84% | 41.84% | -4.31% | -4.31% | -4.93% |
| Long-Term Debt | 9.14% | 9.14% | 3.71% | 3.71% | -10.06% |
| Short-term Debt | -20.00% | -20.00% | -- | -- | -6.78% |
| Capital Leases | -1.25% | -1.25% | -0.25% | -0.25% | 4.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.17% | 5.17% | 7.57% | 7.57% | -2.55% |
| Total Liabilities | 16.05% | 16.05% | 2.30% | 2.30% | -5.91% |
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| Common Stock & APIC | 2.92% | 2.92% | 2.90% | 2.90% | -11.04% |
| Retained Earnings | -34.76% | -34.76% | -51.77% | -51.77% | -32.85% |
| Treasury Stock & Other | -5.43% | -5.43% | -5.85% | -5.85% | 7.09% |
| Total Common Equity | -20.74% | -20.74% | -54.45% | -54.45% | -9.05% |
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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 | -20.74% | -20.74% | -54.45% | -54.45% | -9.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -42.86% | -42.86% | 0.00% | 0.00% | 0.00% |
| Total Equity | -21.02% | -21.02% | -54.72% | -54.72% | -9.09% |
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