ICHGF OTC
InterContinental Hotels Group PLC
1W: +4.6%
1M: -2.0%
3M: -8.9%
YTD: +12.8%
1Y: +36.0%
3Y: +115.3%
5Y: +165.4%
$158.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.3B
+12.6% ▲
5Y CAGR: +1.2%
Total Liabilities
$8.1B
+14.4% ▲
5Y CAGR: +3.2%
Shareholders Equity
-$2.7B
-18.6% ▼
Cash & Investments
$1.1B
+11.5% ▲
5Y CAGR: -7.5%
Total Debt
$5.0B
+35.2% ▲
5Y CAGR: +3.4%
Net Debt
$3.9B
+43.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.4B | $976M | $1.3B | $1.0B | $1.1B |
| Short-Term Investments | $2M | $0 | $7M | $7M | $3M |
| Cash & ST Investments | $1.5B | $976M | $1.3B | $1.0B | $1.1B |
| Net Receivables | $531M | $524M | $697M | $823M | $907M |
| Inventory | $4M | $4M | $5M | $4M | $5M |
| Other Current Assets | $6M | $70M | $8M | $27M | -$86M |
| Total Current Assets | $2.1B | $1.7B | $2.1B | $1.9B | $2.0B |
| Property, Plant & Equip. | $411M | $437M | $423M | $422M | $417M |
| Goodwill & Intangibles | $1.2B | $1.1B | $1.1B | $1.0B | $1.2B |
| Long-Term Investments | $248M | $828M | $48M | $256M | $1.1B |
| Other Non-Current Assets | $649M | $3M | $1.1B | $1.0B | $446M |
| Total Non-Current Assets | $2.6B | $2.5B | $2.7B | $2.9B | $3.3B |
| Total Assets | $4.7B | $4.2B | $4.8B | $4.7B | $5.3B |
| — Liabilities — | |||||
| Accounts Payable | $109M | $152M | $127M | $650M | $676M |
| Short-Term Debt | $292M | $55M | $599M | $398M | $506M |
| Deferred Revenue | $616M | $685M | $0 | $0 | $829M |
| Other Current Liabilities | $21M | $12M | $1.2B | $802M | $37M |
| Total Current Liabilities | $1.6B | $1.5B | $2.2B | $1.9B | $2.1B |
| Long-Term Debt | $2.6B | $2.3B | $2.6B | $2.9B | $4.1B |
| Other Non-Current Liab. | $540M | $417M | $442M | $552M | $139M |
| Total Non-Current Liabilities | $4.6B | $4.3B | $4.6B | $5.1B | $6.0B |
| Total Liabilities | $6.2B | $5.8B | $6.8B | $7.1B | $8.1B |
| — Equity — | |||||
| Common Stock | $53M | $137M | $141M | $137M | $145M |
| Retained Earnings | $904M | $607M | $396M | $34M | -$302M |
| Accumulated OCI | -$2.5B | -$2.3B | -$2.4B | $0 | -$2.5B |
| Total Stockholders Equity | -$1.5B | -$1.6B | -$1.9B | -$2.3B | -$2.7B |
| Total Liabilities & Equity | $4.7B | $4.2B | $4.8B | $4.7B | $5.3B |
| — Key Metrics — | |||||
| Total Debt | $3.3B | $2.8B | $3.6B | $3.7B | $5.0B |
| Net Debt | $1.8B | $1.8B | $2.3B | $2.7B | $3.9B |
| Total Investments | $250M | $828M | $55M | $263M | $1.1B |