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 | 06-2023 | 12-2022 | 06-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,322,000 | 710,000 | 976,000 | 1,361,000 | 1,450,000 |
| Receivables | 755,000 | 794,000 | 662,000 | 702,000 | 575,000 |
| Inventories | 5,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Other current assets | 47,000 | 41,000 | 36,000 | 35,000 | 37,000 |
| TOTAL | $2,129,000 | $1,549,000 | $1,678,000 | $2,102,000 | $2,066,000 |
| Non-Current Assets | |||||
| PPE Net | 411,000 | 149,000 | 404,000 | N/A | 404,000 |
| Investments And Advances | 318,000 | 282,000 | 259,000 | 289,000 | 333,000 |
| Other Non-Current Assets | 1,940,000 | 2,172,000 | 1,842,000 | 1,862,000 | 1,906,000 |
| TOTAL | $2,669,000 | $2,603,000 | $2,505,000 | $2,151,000 | $2,643,000 |
| Total Assets | $4,813,000 | $4,152,000 | $4,216,000 | $4,661,000 | $4,716,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 599,000 | 69,000 | 55,000 | 278,000 | 292,000 |
| Accounts payable and accrued liabilities | 711,000 | 605,000 | 697,000 | 518,000 | 579,000 |
| Other current liabilities | 799,000 | 51,000 | 734,000 | 709,000 | 666,000 |
| TOTAL | $2,190,000 | $1,489,000 | $1,544,000 | $1,556,000 | $1,624,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,567,000 | 2,443,000 | 2,341,000 | 2,336,000 | 2,553,000 |
| Deferred Revenues | N/A | 716,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 442,000 | 835,000 | 417,000 | 439,000 | 540,000 |
| TOTAL | $4,173,000 | $4,481,000 | $3,879,000 | $3,878,000 | $4,182,000 |
| Total Liabilities | $6,759,000 | $5,970,000 | $5,824,000 | $5,836,000 | $6,190,000 |
| Shareholders' Equity | |||||
| Common Shares | 141,000 | 142,000 | 137,000 | 138,000 | 154,000 |
| Retained earnings | 396,000 | 477,000 | 607,000 | 989,000 | 904,000 |
| Other shareholders' equity | -2,483,000 | -2,437,000 | -2,352,000 | -2,302,000 | -2,532,000 |
| TOTAL | $-1,946,000 | $-1,818,000 | $-1,608,000 | $-1,175,000 | $-1,474,000 |
| Total Liabilities And Equity | $4,813,000 | $4,152,000 | $4,216,000 | $4,661,000 | $4,716,000 |