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InterContinental Hotels Group PLC (IHG)

Symbol	Exchange	Currency
IHG	London	GBP	Real-time
IHGl	BATS Europe	GBP	Delayed
IHG	NYSE	USD	Real-time
IC1H	Frankfurt	EUR	Delayed

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7,998.0 +120.0 +1.52%

11:35:59 - Closed. Currency in GBP ( Disclaimer )

Volume: 364,283
Bid/Ask: 7,000.0 / 8,400.0
Day's Range: 7,898.0 - 8,104.0

Type: Equity

Market: United Kingdom

ISIN: GB00BHJYC057

SEDOL: BHJYC05

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IHG Balance Sheet

Featured here, the Balance Sheet for InterContinental Hotels Group PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2129

1549

Cash and Short Term Investments	1329	1329	713	713
Cash	-	-	-	-
Cash & Equivalents	1322	1322	710	710
Short Term Investments	7	7	3	3
Total Receivables, Net	698	698	827	827
Accounts Receivables - Trade, Net	615	615	809	809
Total Inventory	5	5	4	4
Prepaid Expenses	92	92	-	-
Other Current Assets, Total	5	5	5	5

Total Assets

4813

4152

Property/Plant/Equipment, Total - Net	426	426	428	428
Property/Plant/Equipment, Total - Gross	1000	1000	-	-
Accumulated Depreciation, Total	-574	-574	-	-
Goodwill, Net	336	336	-	-
Intangibles, Net	763	763	1116	1116
Long Term Investments	233	233	203	203
Note Receivable - Long Term	83	83	18	18
Other Long Term Assets, Total	286	286	259	259
Other Assets, Total	-41	-41	-218	-218

Total Current Liabilities

2190

1489

Accounts Payable	127	127	605	605
Payable/Accrued	-	-	-	-
Accrued Expenses	436	436	-	-
Notes Payable/Short Term Debt	44	44	-	-
Current Port. of LT Debt/Capital Leases	610	610	96	96
Other Current liabilities, Total	973	973	788	788

Total Liabilities

6759

5970

Total Long Term Debt	2963	2963	2862	2862
Long Term Debt	2567	2567	2461	2461
Capital Lease Obligations	396	396	401	401
Deferred Income Tax	68	68	81	81
Minority Interest	4	4	6	6
Other Liabilities, Total	1490	1490	1532	1532

Total Equity

-1946

-1818

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	46	46	142	142
Additional Paid-In Capital	95	95	-	-
Retained Earnings (Accumulated Deficit)	396	396	477	477
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-2483	-2483	-2437	-2437

Total Liabilities & Shareholders' Equity

4813

4152

Total Common Shares Outstanding

164.66

173

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IHG	7,998.0	+120.0	+1.52%

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