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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,129,000 | 611,000 | 1,008,000 | 851,000 | 1,322,000 |
| Receivables | 860,000 | 990,000 | 807,000 | 895,000 | 755,000 |
| Inventories | 5,000 | 4,000 | 4,000 | 4,000 | 5,000 |
| Other current assets | 55,000 | 56,000 | 50,000 | 49,000 | 47,000 |
| TOTAL | $2,049,000 | $1,661,000 | $1,869,000 | $1,799,000 | $2,129,000 |
| Non-Current Assets | |||||
| PPE Net | 392,000 | 149,000 | 387,000 | N/A | 411,000 |
| Investments And Advances | 491,000 | 531,000 | 341,000 | 334,000 | 318,000 |
| Other Non-Current Assets | 2,388,000 | 2,597,000 | 2,116,000 | 2,013,000 | 1,940,000 |
| TOTAL | $3,271,000 | $3,277,000 | $2,844,000 | $2,347,000 | $2,669,000 |
| 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 | 676,000 | 715,000 | 650,000 | 625,000 | 711,000 |
| Other current liabilities | 866,000 | 42,000 | 802,000 | 834,000 | 799,000 |
| 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 |
| Deferred Revenues | N/A | 841,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 523,000 | 873,000 | 552,000 | 484,000 | 442,000 |
| TOTAL | $5,603,000 | $5,481,000 | $4,740,000 | $4,248,000 | $4,173,000 |
| 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 | 139,000 | 141,000 |
| Retained earnings | -302,000 | -224,000 | 34,000 | 130,000 | 396,000 |
| Other shareholders' equity | -2,579,000 | -2,565,000 | -2,479,000 | -2,470,000 | -2,483,000 |
| TOTAL | $-2,736,000 | $-2,640,000 | $-2,308,000 | $-2,201,000 | $-1,946,000 |
| Total Liabilities And Equity | $5,345,000 | $4,938,000 | $4,748,000 | $4,576,000 | $4,813,000 |