Intercontinental Hotels Group Plc (IHG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,102,000 | 611,000 | 986,000 | 851,000 | 1,266,000 |
| Marketable Securities | 3,000 | 8,000 | 7,000 | 7,000 | 7,000 |
| Inventories | 5,000 | 4,000 | 4,000 | 4,000 | 5,000 |
| Other current assets | 853,000 | 1,038,000 | 779,000 | 937,000 | 759,000 |
| TOTAL | $2,049,000 | $1,661,000 | $1,869,000 | $1,799,000 | $2,129,000 |
| Non-Current Assets | |||||
| PPE Net | 415,000 | 417,000 | 420,000 | 430,000 | 423,000 |
| Intangibles | 1,155,000 | 1,172,000 | 1,042,000 | 1,070,000 | 1,099,000 |
| Other Non-Current Assets | 1,726,000 | 1,688,000 | 1,417,000 | 1,277,000 | 1,162,000 |
| TOTAL | $3,296,000 | $3,277,000 | $2,879,000 | $2,777,000 | $2,684,000 |
| Total Assets | $5,345,000 | $4,938,000 | $4,748,000 | $4,576,000 | $4,813,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 478,000 | 447,000 | 398,000 | 595,000 | 599,000 |
| Accounts payable and accrued liabilities | 103,000 | 715,000 | 111,000 | 625,000 | 127,000 |
| Other current liabilities | 54,000 | 15,000 | 14,000 | 13,000 | 25,000 |
| TOTAL | $2,100,000 | $2,097,000 | $1,928,000 | $2,123,000 | $2,190,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,723,000 | 3,249,000 | 2,876,000 | 2,547,000 | 2,567,000 |
| Other Non-Current Liabilities | 518,000 | 490,000 | 548,000 | 481,000 | 438,000 |
| TOTAL | $5,981,000 | $5,481,000 | $5,128,000 | $4,654,000 | $4,569,000 |
| Total Liabilities | $8,081,000 | $7,578,000 | $7,056,000 | $6,777,000 | $6,759,000 |
| Shareholders' Equity | |||||
| Common Shares | 145,000 | 149,000 | 137,000 | N/A | 141,000 |
| Retained earnings | -302,000 | -224,000 | 34,000 | N/A | 396,000 |
| Other shareholders' equity | -2,544,000 | -2,569,000 | -2,436,000 | -2,204,000 | -2,466,000 |
| TOTAL | $-2,741,000 | $-2,644,000 | $-2,312,000 | $-2,204,000 | $-1,950,000 |
| Total Liabilities And Equity | $5,340,000 | $4,934,000 | $4,744,000 | $4,573,000 | $4,809,000 |