Intercontinental Hotels Group ADR (IHG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,322,000 | 976,000 | 1,450,000 | 1,675,000 | 195,000 |
| Receivables | 755,000 | 662,000 | 575,000 | 532,000 | 682,000 |
| Inventories | 5,000 | 4,000 | 4,000 | 5,000 | 6,000 |
| Other current assets | 47,000 | 36,000 | 37,000 | 31,000 | 33,000 |
| TOTAL | $2,129,000 | $1,678,000 | $2,066,000 | $2,243,000 | $916,000 |
| Non-Current Assets | |||||
| PPE Net | 153,000 | 157,000 | 137,000 | 201,000 | 309,000 |
| Investments And Advances | 318,000 | 259,000 | 333,000 | 322,000 | 328,000 |
| Other Non-Current Assets | 2,213,000 | 2,122,000 | 2,180,000 | 2,273,000 | 2,641,000 |
| TOTAL | $2,684,000 | $2,538,000 | $2,650,000 | $2,796,000 | $3,278,000 |
| Total Assets | $4,813,000 | $4,216,000 | $4,716,000 | $5,039,000 | $4,194,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 599,000 | 55,000 | 292,000 | 869,000 | 87,000 |
| Accounts payable and accrued liabilities | 711,000 | 697,000 | 579,000 | 466,000 | 568,000 |
| Other current liabilities | 47,000 | 53,000 | 49,000 | 16,000 | 40,000 |
| TOTAL | $2,190,000 | $1,544,000 | $1,624,000 | $1,867,000 | $1,365,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,567,000 | 2,341,000 | 2,553,000 | 2,898,000 | 2,078,000 |
| Deferred Revenues | 752,000 | 681,000 | 617,000 | 452,000 | 555,000 |
| aiOther Non-Current Liabilities | 838,000 | 817,000 | 925,000 | 911,000 | 1,088,000 |
| TOTAL | $4,569,000 | $4,280,000 | $4,566,000 | $5,021,000 | $4,294,000 |
| Total Liabilities | $6,759,000 | $5,824,000 | $6,190,000 | $6,888,000 | $5,659,000 |
| Shareholders' Equity | |||||
| Common Shares | 141,000 | 137,000 | 154,000 | 156,000 | 151,000 |
| Retained earnings | 396,000 | 607,000 | 904,000 | 568,000 | 809,000 |
| Other shareholders' equity | -2,483,000 | -2,352,000 | -2,532,000 | -2,573,000 | -2,425,000 |
| TOTAL | $-1,946,000 | $-1,608,000 | $-1,474,000 | $-1,849,000 | $-1,465,000 |
| Total Liabilities And Equity | $4,813,000 | $4,216,000 | $4,716,000 | $5,039,000 | $4,194,000 |