Intercontinental Hotels Group Plc (IHG.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,102,000 | 986,000 | 1,266,000 | 929,000 | 1,364,000 |
| Marketable Securities | 3,000 | 7,000 | 7,000 | N/A | 2,000 |
| Inventories | 5,000 | 4,000 | 5,000 | 4,000 | 4,000 |
| Other current assets | 853,000 | 779,000 | 759,000 | 641,000 | 623,000 |
| TOTAL | $2,049,000 | $1,869,000 | $2,129,000 | $1,678,000 | $2,066,000 |
| Non-Current Assets | |||||
| PPE Net | 415,000 | 420,000 | 423,000 | 434,000 | 411,000 |
| Intangibles | 1,155,000 | 1,042,000 | 1,099,000 | 1,144,000 | 1,195,000 |
| Other Non-Current Assets | 1,726,000 | 1,417,000 | 1,162,000 | 960,000 | 1,044,000 |
| TOTAL | $3,296,000 | $2,879,000 | $2,684,000 | $2,538,000 | $2,650,000 |
| Total Assets | $5,345,000 | $4,748,000 | $4,813,000 | $4,216,000 | $4,716,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 478,000 | 398,000 | 599,000 | 55,000 | 292,000 |
| Accounts payable and accrued liabilities | 103,000 | 111,000 | 127,000 | 152,000 | 109,000 |
| Other current liabilities | 54,000 | 14,000 | 25,000 | N/A | N/A |
| TOTAL | $2,100,000 | $1,928,000 | $2,190,000 | $1,544,000 | $1,624,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,723,000 | 2,876,000 | 2,567,000 | 2,341,000 | 2,553,000 |
| Other Non-Current Liabilities | 518,000 | 548,000 | 438,000 | 410,000 | 533,000 |
| TOTAL | $5,981,000 | $5,128,000 | $4,569,000 | $4,280,000 | $4,566,000 |
| Total Liabilities | $8,081,000 | $7,056,000 | $6,759,000 | $5,824,000 | $6,190,000 |
| Shareholders' Equity | |||||
| Common Shares | 145,000 | 137,000 | 141,000 | 46,000 | 53,000 |
| Retained earnings | -302,000 | 34,000 | 396,000 | 607,000 | 904,000 |
| Other shareholders' equity | -2,544,000 | -2,436,000 | -2,466,000 | -2,332,000 | -2,527,000 |
| TOTAL | $-2,741,000 | $-2,312,000 | $-1,950,000 | $-1,615,000 | $-1,481,000 |
| Total Liabilities And Equity | $5,340,000 | $4,744,000 | $4,809,000 | $4,209,000 | $4,709,000 |