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)
| 06-2024 | 12-2023 | 06-2023 | 12-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 851,000 | 1,322,000 | 710,000 | 976,000 | 1,361,000 |
| Receivables | 895,000 | 755,000 | 794,000 | 662,000 | 702,000 |
| Inventories | 4,000 | 5,000 | 4,000 | 4,000 | 4,000 |
| Other current assets | 49,000 | 47,000 | 41,000 | 36,000 | 35,000 |
| TOTAL | $1,799,000 | $2,129,000 | $1,549,000 | $1,678,000 | $2,102,000 |
| Non-Current Assets | |||||
| PPE Net | 150,000 | 411,000 | N/A | 404,000 | N/A |
| Investments And Advances | 334,000 | 318,000 | 282,000 | 259,000 | 289,000 |
| Other Non-Current Assets | 2,293,000 | 1,940,000 | 1,893,000 | 1,842,000 | 1,862,000 |
| TOTAL | $2,777,000 | $2,669,000 | $2,175,000 | $2,505,000 | $2,151,000 |
| Total Assets | $4,576,000 | $4,813,000 | $4,152,000 | $4,216,000 | $4,661,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 595,000 | 599,000 | 69,000 | 55,000 | 278,000 |
| Accounts payable and accrued liabilities | 625,000 | 711,000 | 605,000 | 697,000 | 518,000 |
| Other current liabilities | 61,000 | 799,000 | 767,000 | 734,000 | 709,000 |
| TOTAL | $2,123,000 | $2,190,000 | $1,489,000 | $1,544,000 | $1,556,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,547,000 | 2,567,000 | 2,443,000 | 2,341,000 | 2,336,000 |
| Deferred Revenues | 773,000 | N/A | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 890,000 | 442,000 | 434,000 | 417,000 | 439,000 |
| TOTAL | $4,654,000 | $4,173,000 | $4,080,000 | $3,879,000 | $3,878,000 |
| Total Liabilities | $6,777,000 | $6,759,000 | $5,970,000 | $5,824,000 | $5,836,000 |
| Shareholders' Equity | |||||
| Common Shares | 139,000 | 141,000 | 142,000 | 137,000 | 138,000 |
| Retained earnings | 130,000 | 396,000 | 477,000 | 607,000 | 989,000 |
| Other shareholders' equity | -2,470,000 | -2,483,000 | -2,437,000 | -2,352,000 | -2,302,000 |
| TOTAL | $-2,201,000 | $-1,946,000 | $-1,818,000 | $-1,608,000 | $-1,175,000 |
| Total Liabilities And Equity | $4,576,000 | $4,813,000 | $4,152,000 | $4,216,000 | $4,661,000 |