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ICHGFInterContinental Hotels Group PLC$ --
InterContinental Hotels Group PLC

InterContinental Hotels Group PLC

ICHGF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
5.3B USD
No comparison

Shareholders' Equity

savings
-2.7B USD
No comparison

Equity Ratio

pie_chart
-51.3%
No comparison

Book Value Per Share

paid
-18.3USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
1.13B
1.13B
3.00M
907.00M
5.00M
-86.00M
2.04B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
335.00M
820.00M
417.00M
417.00M
1.14B
0
446.00M
4.19B
3.30B
5.34B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
676.00M
506.00M
506.00M
829.00M
37.00M
2.10B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
4.10B
4.99B
378.00M
139.00M
3.86B
5.97B
8.07B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
145.00M
155.80M
0
-302.00M
-2.52B
0
-59.00M
-2.74B

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