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US Stock MarketDetailed Quotes
InterContinental Hotels (IHG)
- 138.500
- -0.720-0.52%
Close Jan 23 16:00 ET
- 138.500
- 0.0000.00%
Post 16:10 ET
20.84BMarket Cap29.34P/E (TTM)
139.090High137.245Low166.33KVolume138.790Open139.220Prev Close22.99MTurnover0.12%Turnover Ratio35.95P/E (Static)150.48MShares144.95552wk High-7.88P/B19.45BFloat Cap94.31752wk Low1.68Dividend TTM140.40MShs Float144.955Historical High1.21%Div Yield TTM1.33%Range %4.968Historical Low138.235Avg Price1Lot Size
InterContinental Hotels (IHG) Balance Sheet
Quarterly+Annual
YOY
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --619M | -22.00%993M | -22.00%993M | 37.03%1.27B | 37.03%1.27B | -47.61%713M | -31.99%929M | --929M | 45.10%1.36B | -16.04%1.37B |
| -Cash and cash equivalents | --611M | -22.12%986M | -22.12%986M | 36.28%1.27B | 36.28%1.27B | -47.83%710M | -31.89%929M | --929M | 45.10%1.36B | -16.11%1.36B |
| -Short-term investments | --8M | 0.00%7M | 0.00%7M | --7M | --7M | --3M | ---- | ---- | ---- | 100.00%2M |
| -Accounts receivable | --942M | 12.24%651M | 12.24%651M | 17.65%580M | 17.65%580M | 12.30%776M | 23.56%493M | --493M | 22.52%691M | 29.13%399M |
| -Taxes receivable | --48M | 46.67%22M | 46.67%22M | -6.25%15M | -6.25%15M | 63.64%18M | 1,500.00%16M | --16M | -59.26%11M | -94.44%1M |
| -Other receivables | --43M | -22.22%84M | -22.22%84M | 35.00%108M | 35.00%108M | 10.00%33M | -39.39%80M | --80M | 20.00%30M | -14.29%132M |
| Inventory | --4M | -20.00%4M | -20.00%4M | 25.00%5M | 25.00%5M | 0.00%4M | 0.00%4M | --4M | 0.00%4M | -20.00%4M |
| Prepaid assets | ---- | 1.09%93M | 1.09%93M | -11.54%92M | -11.54%92M | ---- | 42.47%104M | --104M | ---- | -3.95%73M |
| Restricted cash | ---- | -60.71%22M | -60.71%22M | 19.15%56M | 19.15%56M | ---- | -45.35%47M | --47M | ---- | 75.51%86M |
| Current deferred assets | --5M | ---- | ---- | ---- | ---- | 0.00%5M | 0.00%5M | --5M | 0.00%5M | 0.00%5M |
| Total current assets | --1.66B | -12.21%1.87B | -12.21%1.87B | 26.88%2.13B | 26.88%2.13B | -26.31%1.55B | -18.78%1.68B | --1.68B | 26.63%2.1B | -7.89%2.07B |
| Non current assets | ||||||||||
| Net PPE | --417M | -0.71%420M | -0.71%420M | -2.53%423M | -2.53%423M | 4.90%428M | 5.60%434M | --434M | -4.67%408M | -18.45%411M |
| -Gross PPE | --417M | -2.64%923M | -2.64%923M | -2.97%948M | -2.97%948M | 4.90%428M | -3.65%977M | --977M | -4.67%408M | -11.90%1.01B |
| -Accumulated depreciation | ---- | 4.19%-503M | 4.19%-503M | 3.31%-525M | 3.31%-525M | ---- | 9.95%-543M | ---543M | ---- | 6.80%-603M |
| Goodwill and other intangible assets | --1.17B | -5.19%1.04B | -5.19%1.04B | -3.93%1.1B | -3.93%1.1B | -3.79%1.12B | -4.27%1.14B | --1.14B | -7.05%1.16B | -7.58%1.2B |
| -Goodwill | ---- | -1.49%331M | -1.49%331M | 0.30%336M | 0.30%336M | ---- | -1.76%335M | --335M | ---- | -1.45%341M |
| -Other intangible assets | ---- | -6.82%711M | -6.82%711M | -5.69%763M | -5.69%763M | ---- | -5.27%809M | --809M | ---- | -9.82%854M |
| Financial assets | --174M | -80.00%4M | -80.00%4M | 185.71%20M | 185.71%20M | --5M | --7M | --7M | ---- | --0 |
| Non current deferred assets | --397M | 13.25%376M | 13.25%376M | 14.09%332M | 14.09%332M | 10.49%316M | -11.28%291M | --291M | -10.63%286M | 7.19%328M |
| Defined pension benefit | --3M | 0.00%3M | 0.00%3M | 50.00%3M | 50.00%3M | 50.00%3M | 0.00%2M | --2M | --2M | --2M |
| Total non current assets | --3.28B | 7.27%2.88B | 7.27%2.88B | 5.75%2.68B | 5.75%2.68B | 1.72%2.6B | -4.23%2.54B | --2.54B | -6.09%2.56B | -5.22%2.65B |
| Total assets | --4.94B | -1.35%4.75B | -1.35%4.75B | 14.16%4.81B | 14.16%4.81B | -10.92%4.15B | -10.60%4.22B | --4.22B | 6.29%4.66B | -6.41%4.72B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --740M | -5.56%340M | -5.56%340M | -8.63%360M | -8.63%360M | 15.07%626M | 27.51%394M | --394M | 6.46%544M | 5.46%309M |
| -accounts payable | --715M | -12.60%111M | -12.60%111M | -16.45%127M | -16.45%127M | 16.80%605M | 39.45%152M | --152M | 7.69%518M | 36.25%109M |
| -Total tax payable | --25M | 15.31%113M | 15.31%113M | 42.03%98M | 42.03%98M | -19.23%21M | -14.81%69M | --69M | -13.33%26M | 20.90%81M |
| -Other payable | ---- | -14.07%116M | -14.07%116M | -21.97%135M | -21.97%135M | ---- | 45.38%173M | --173M | ---- | -18.49%119M |
| Current provisions | --27M | 120.00%22M | 120.00%22M | -77.27%10M | -77.27%10M | -19.61%41M | -10.20%44M | --44M | 155.00%51M | 206.25%49M |
| Current debt and capital lease obligation | --474M | -32.59%424M | -32.59%424M | 676.54%629M | 676.54%629M | -68.32%96M | -75.23%81M | --81M | 260.71%303M | -63.79%327M |
| -Current debt | --447M | -33.56%398M | -33.56%398M | 989.09%599M | 989.09%599M | -75.18%69M | -81.16%55M | --55M | 424.53%278M | -66.40%292M |
| -Current capital lease obligation | --27M | -13.33%26M | -13.33%26M | 15.38%30M | 15.38%30M | 8.00%27M | -25.71%26M | --26M | -19.35%25M | 2.94%35M |
| Other current liabilities | --15M | -44.00%14M | -44.00%14M | 177.78%25M | 177.78%25M | --10M | --9M | --9M | ---- | ---- |
| Current liabilities | --2.1B | -11.96%1.93B | -11.96%1.93B | 41.84%2.19B | 41.84%2.19B | -4.31%1.49B | -4.93%1.54B | --1.54B | 37.09%1.56B | -13.02%1.62B |
| Non current liabilities | ||||||||||
| Long term provisions | --18M | -34.62%17M | -34.62%17M | 30.00%26M | 30.00%26M | -50.00%18M | -51.22%20M | --20M | -20.00%36M | -6.82%41M |
| Long term debt and capital lease obligation | --3.63B | 10.16%3.26B | 10.16%3.26B | 8.06%2.96B | 8.06%2.96B | 3.87%2.84B | -6.64%2.74B | --2.74B | -17.38%2.74B | -11.38%2.94B |
| -Long term debt | --3.25B | 12.04%2.88B | 12.04%2.88B | 9.65%2.57B | 9.65%2.57B | 4.58%2.44B | -8.30%2.34B | --2.34B | -19.81%2.34B | -11.90%2.55B |
| -Long term capital lease obligation | --379M | -2.02%388M | -2.02%388M | -1.25%396M | -1.25%396M | -0.25%401M | 4.43%401M | --401M | 0.25%402M | -7.69%384M |
| Derivative product liabilities | --6M | --78M | --78M | --0 | --0 | -51.35%18M | -82.26%11M | --11M | -38.33%37M | 244.44%62M |
| Other non current liabilities | --325M | 13.09%311M | 13.09%311M | 9.56%275M | 9.56%275M | 23.00%262M | -6.34%251M | --251M | -14.11%213M | 8.50%268M |
| Total non current liabilities | --5.48B | 12.23%5.13B | 12.23%5.13B | 6.75%4.57B | 6.75%4.57B | 4.70%4.48B | -6.26%4.28B | --4.28B | -15.06%4.28B | -9.06%4.57B |
| Total liabilities | --7.58B | 4.39%7.06B | 4.39%7.06B | 16.05%6.76B | 16.05%6.76B | 2.30%5.97B | -5.91%5.82B | --5.82B | -5.47%5.84B | -10.13%6.19B |
| Shareholders'equity | ||||||||||
| Share capital | --149M | -2.84%137M | -2.84%137M | 2.92%141M | 2.92%141M | 2.90%142M | --137M | --137M | -13.21%138M | ---- |
| -common stock | --149M | -2.84%137M | -2.84%137M | 2.92%141M | 2.92%141M | 2.90%142M | --137M | --137M | -13.21%138M | ---- |
| Retained earnings | ---224M | -91.41%34M | -91.41%34M | -34.76%396M | -34.76%396M | -51.77%477M | --607M | --607M | 53.57%989M | ---- |
| Paid-in capital | ---- | 14.29%16M | 14.29%16M | 40.00%14M | 40.00%14M | ---- | --10M | --10M | ---- | ---- |
| Less: Treasury stock | ---- | 80.00%63M | 80.00%63M | -5.41%35M | -5.41%35M | ---- | --37M | --37M | ---- | ---- |
| Total stockholders'equity | ---2.64B | -18.56%-2.31B | -18.56%-2.31B | -20.74%-1.95B | -20.74%-1.95B | -54.45%-1.82B | -9.05%-1.62B | ---1.62B | 34.28%-1.18B | 20.25%-1.48B |
| Noncontrolling interests | --4M | 0.00%4M | 0.00%4M | -42.86%4M | -42.86%4M | 0.00%6M | 0.00%7M | --7M | -25.00%6M | -12.50%7M |
| Total equity | ---2.64B | -18.60%-2.31B | -18.60%-2.31B | -21.02%-1.95B | -21.02%-1.95B | -54.72%-1.82B | -9.09%-1.61B | ---1.61B | 34.32%-1.18B | 20.28%-1.47B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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