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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 611,000 | 1,008,000 | 851,000 | 1,322,000 | 710,000 |
| Receivables | 990,000 | 807,000 | 895,000 | 755,000 | 794,000 |
| Inventories | 4,000 | 4,000 | 4,000 | 5,000 | 4,000 |
| Other current assets | 56,000 | 50,000 | 49,000 | 47,000 | 41,000 |
| TOTAL | $1,661,000 | $1,869,000 | $1,799,000 | $2,129,000 | $1,549,000 |
| Non-Current Assets | |||||
| PPE Net | 149,000 | 387,000 | N/A | 411,000 | N/A |
| Investments And Advances | 531,000 | 341,000 | 334,000 | 318,000 | 282,000 |
| Other Non-Current Assets | 2,597,000 | 2,116,000 | 2,013,000 | 1,940,000 | 1,893,000 |
| TOTAL | $3,277,000 | $2,844,000 | $2,347,000 | $2,669,000 | $2,175,000 |
| Total Assets | $4,938,000 | $4,748,000 | $4,576,000 | $4,813,000 | $4,152,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 447,000 | 398,000 | 595,000 | 599,000 | 69,000 |
| Accounts payable and accrued liabilities | 715,000 | 650,000 | 625,000 | 711,000 | 605,000 |
| Other current liabilities | 42,000 | 802,000 | 834,000 | 799,000 | 767,000 |
| TOTAL | $2,097,000 | $1,928,000 | $2,123,000 | $2,190,000 | $1,489,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,249,000 | 2,876,000 | 2,547,000 | 2,567,000 | 2,443,000 |
| Deferred Revenues | 841,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 873,000 | 552,000 | 484,000 | 442,000 | 434,000 |
| TOTAL | $5,481,000 | $4,740,000 | $4,248,000 | $4,173,000 | $4,080,000 |
| Total Liabilities | $7,578,000 | $7,056,000 | $6,777,000 | $6,759,000 | $5,970,000 |
| Shareholders' Equity | |||||
| Common Shares | 149,000 | 137,000 | 139,000 | 141,000 | 142,000 |
| Retained earnings | -224,000 | 34,000 | 130,000 | 396,000 | 477,000 |
| Other shareholders' equity | -2,565,000 | -2,479,000 | -2,470,000 | -2,483,000 | -2,437,000 |
| TOTAL | $-2,640,000 | $-2,308,000 | $-2,201,000 | $-1,946,000 | $-1,818,000 |
| Total Liabilities And Equity | $4,938,000 | $4,748,000 | $4,576,000 | $4,813,000 | $4,152,000 |