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Report an ErrorAnnual report 2023
added 11-16-2024
InterContinental Hotels Group PLC Balance Sheet 2011-2024 | IHG
Annual Balance Sheet InterContinental Hotels Group PLC
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 1.26 B | - | -704 M | -168 M | -206 M | -1.14 B | -162 M | -134 M | -195 M | -182 M | ||
Long Term Debt |
- | - | - | 2.9 B | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
30 M | 26 M | 35 M | 34 M | 65 M | 55 M | 44 M | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 5.02 B | -4.05 B | -3.46 B | -2.72 B | -2.55 B | -2.08 B | -2.5 B | -2.21 B | -2.1 B | -1.49 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
6.76 B | 5.82 B | 6.19 B | 6.89 B | 5.66 B | 5.42 B | 4.68 B | -3.69 B | -3.45 B | -3.54 B | -3.03 B | -2.95 B | -2.41 B |
Deferred Revenue |
- | - | - | - | -555 M | -572 M | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | 568 M | 1.17 B | 1.17 B | 1.4 B | 1.39 B | 2.65 B | 1.64 B | 2.33 B | 2.78 B | 3.04 B |
Total Assets |
4.81 B | 4.22 B | 4.72 B | 5.04 B | 4.19 B | 4.28 B | 3.32 B | 2.93 B | 3.77 B | 2.82 B | 2.95 B | 3.26 B | 2.97 B |
Cash and Cash Equivalents |
1.32 B | 976 M | 1.45 B | 1.68 B | 195 M | 704 M | 168 M | 206 M | - | - | - | - | - |
Book Value |
-1.95 B | -1.61 B | -1.47 B | -1.85 B | -1.46 B | -1.13 B | -1.35 B | 6.61 B | 7.22 B | 6.35 B | 5.98 B | 6.21 B | 5.38 B |
Total Shareholders Equity |
- | - | - | -1.85 B | -1.46 B | -1.13 B | -1.35 B | -1.15 B | 319 M | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet InterContinental Hotels Group PLC
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 384 M | - | - | - | 416 M | - | - | - | 595 M | - | - | - | 615 M | - | - | - | 589 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 4.57 B | - | - | - | 5.02 B | - | - | - | 4.27 B | - | - | - | 4.01 B | - | - | - | 3.37 B | - | - | - | 2.76 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 6.19 B | - | - | - | 6.89 B | - | - | - | 5.66 B | - | - | - | 5.42 B | - | - | - | 4.68 B | - | - | - | 3.91 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.17 B | - | - | - | 951 M | - | - | - | 990 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 4.72 B | - | - | - | 5.04 B | - | - | - | 4.19 B | - | - | - | 4.28 B | - | - | - | 3.32 B | - | - | - | 2.76 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 1.45 B | - | - | - | 1.68 B | - | - | - | 195 M | - | - | - | 704 M | - | - | - | 168 M | - | - | - | 206 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | -1.47 B | - | - | - | -1.85 B | - | - | - | -1.46 B | - | - | - | -1.13 B | - | - | - | -1.35 B | - | - | - | -1.15 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | -1.47 B | - | - | - | -1.85 B | - | - | - | -1.46 B | - | - | - | -1.13 B | - | - | - | -1.35 B | - | - | - | -1.19 B | - | - | - | -118 M | - | - | - | -717 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency