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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,129,000 | 1,008,000 | 1,322,000 | 976,000 | 1,450,000 |
| Receivables | 860,000 | 807,000 | 755,000 | 662,000 | 575,000 |
| Inventories | 5,000 | 4,000 | 5,000 | 4,000 | 4,000 |
| Other current assets | 55,000 | 50,000 | 47,000 | 36,000 | 37,000 |
| TOTAL | $2,049,000 | $1,869,000 | $2,129,000 | $1,678,000 | $2,066,000 |
| Non-Current Assets | |||||
| PPE Net | 148,000 | 146,000 | 153,000 | 157,000 | 137,000 |
| Investments And Advances | 491,000 | 341,000 | 318,000 | 259,000 | 333,000 |
| Other Non-Current Assets | 2,657,000 | 2,392,000 | 2,213,000 | 2,122,000 | 2,180,000 |
| 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 | 676,000 | 650,000 | 711,000 | 697,000 | 579,000 |
| Other current liabilities | 37,000 | 36,000 | 47,000 | 53,000 | 49,000 |
| 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 |
| Deferred Revenues | 829,000 | 766,000 | 752,000 | 681,000 | 617,000 |
| Other Non-Current Liabilities | 900,000 | 940,000 | 838,000 | 817,000 | 925,000 |
| 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 | 137,000 | 154,000 |
| Retained earnings | -302,000 | 34,000 | 396,000 | 607,000 | 904,000 |
| Other shareholders' equity | -2,579,000 | -2,479,000 | -2,483,000 | -2,352,000 | -2,532,000 |
| TOTAL | $-2,736,000 | $-2,308,000 | $-1,946,000 | $-1,608,000 | $-1,474,000 |
| Total Liabilities And Equity | $5,345,000 | $4,748,000 | $4,813,000 | $4,216,000 | $4,716,000 |