Intercontinental Hotels Balance Sheet (2009-2025) | IHG

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Jun2013 Dec2013 Jun2014 Dec2014 Jun2015 Dec2015 Jun2016 Dec2016 Jun2017 Dec2017 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
1,137.00M205.00M206.00M166.00M168.00M233.00M704.00M188.00M195.00M688.00M1,675.00M988.00M1,450.00M1,361.00M976.00M710.00M1,322.00M1,008.00M611.00M1,129.00M
Short-term Investments (Quarter)
-3.00M257.00M20.00M264.00M16.00M269.00M1.00M16.00M-19.00M18.00M1.00M-60.00M-62.00M-37.00M-18.00M7.00M7.00M174.00M3.00M
Cash & Current Investments (Quarter)
1,134.00M462.00M226.00M430.00M184.00M502.00M705.00M204.00M176.00M706.00M1,676.00M928.00M1,388.00M1,324.00M976.00M692.00M1,329.00M1,015.00M785.00M1,132.00M
Receivables - Net (Quarter)
462.00M542.00M469.00M595.00M258.00M675.00M290.00M772.00M334.00M507.00M336.00M564.00M346.00M691.00M367.00M776.00M459.00M651.00M942.00M798.00M
Receivables - Other (Quarter)
7.00M9.00M23.00M27.00M37.00M129.00M102.00M49.00M68.00M41.00M49.00M
Receivables (Quarter)
469.00M542.00M478.00M595.00M281.00M675.00M5.00M772.00M371.00M507.00M465.00M564.00M448.00M691.00M416.00M776.00M527.00M692.00M942.00M847.00M
Inventory (Quarter)
3.00M3.00M3.00M3.00M3.00M3.00M5.00M6.00M6.00M5.00M5.00M4.00M4.00M4.00M4.00M4.00M5.00M4.00M4.00M5.00M
Prepaid Assets (Quarter)
77.00M74.00M111.00M616.00M702.00M807.00M
Current Assets (Quarter)
2.00M766.00M796.00M849.00M861.00M939.00M1,373.00M1,029.00M916.00M1,242.00M2,243.00M1,613.00M2,066.00M2,102.00M1,678.00M1,549.00M2,129.00M1,869.00M1,661.00M2,049.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
428.00M425.00M419.00M422.00M2,461.00M417.00M273.00M284.00M309.00M219.00M201.00M142.00M137.00M126.00M157.00M149.00M153.00M2,879.00M149.00M148.00M
Long-Term Investments (Quarter)
136.00M136.00M111.00M157.00M141.00M136.00M104.00M105.00M-35.00M75.00M81.00M76.00M77.00M76.00M36.00M40.00M48.00M51.00M58.00M55.00M
Goodwill (Quarter)
232.00M237.00M18.00M384.00M339.00M341.00M335.00M336.00M331.00M335.00M
Intangibles (Quarter)
1,226.00M1,251.00M858.00M902.00M967.00M989.00M1,143.00M1,461.00M1,376.00M1,321.00M1,293.00M1,248.00M1,195.00M1,160.00M1,144.00M1,116.00M1,099.00M1,042.00M1,172.00M1,155.00M
Goodwill & Intangibles (Quarter)
1,226.00M1,251.00M1,090.00M902.00M1,204.00M989.00M1,161.00M1,461.00M1,760.00M1,321.00M1,632.00M1,248.00M1,536.00M1,160.00M1,479.00M1,116.00M1,435.00M1,373.00M1,172.00M1,490.00M
Long-Term Deferred Tax (Quarter)
49.00M46.00M69.00M73.00M78.00M68.00M63.00M65.00M66.00M94.00M113.00M140.00M147.00M130.00M126.00M131.00M9.00M122.00M120.00M146.00M
Other Non-Current Assets (Quarter)
185.00M217.00M241.00M252.00M260.00M274.00M284.00M286.00M168.00M312.00M173.00M328.00M336.00M387.00M185.00M212.00M697.00M211.00M
Non-Current Assets (Quarter)
2,163.00M2,152.00M1,966.00M2,109.00M1,825.00M2,209.00M2,719.00M3,113.00M3,259.00M2,898.00M2,796.00M2,725.00M2,650.00M2,559.00M2,538.00M2,603.00M2,684.00M2,879.00M3,277.00M3,296.00M
Assets (Quarter)
3,769.00M2,918.00M2,762.00M2,958.00M3,010.00M3,148.00M4,092.00M4,142.00M4,194.00M4,140.00M5,039.00M4,385.00M4,716.00M4,661.00M4,216.00M4,152.00M4,813.00M4,748.00M4,938.00M5,345.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
-616.00M-585.00M526.00M-441.00M595.00M-502.00M616.00M-494.00M568.00M-371.00M466.00M-481.00M579.00M-518.00M697.00M-605.00M711.00M650.00M-715.00M676.00M
Notes Payables (Quarter)
-1239.00M-1559.00M106.00M-2106.00M110.00M-1946.00M104.00M-2295.00M87.00M-1870.00M869.00M-2913.00M292.00M-2336.00M55.00M-2443.00M599.00M398.00M-3249.00M478.00M
Payables (Quarter)
-1855.00M-2144.00M632.00M-2547.00M705.00M-2448.00M720.00M-2789.00M655.00M-2241.00M1,335.00M-3394.00M871.00M-2854.00M752.00M-3048.00M1,310.00M1,048.00M-3964.00M1,154.00M
Accumulated Expenses (Quarter)
306.00M360.00M340.00M
Other Accumulated Expenses (Quarter)
-193.00M-1332.00M-23.00M-25.00M-25.00M-25.00M-26.00M-29.00M
Short term Debt (Quarter)
106.00M110.00M104.00M87.00M869.00M292.00M55.00M599.00M398.00M478.00M
Current Leases (Quarter)
44.00M55.00M65.00M-64.00M34.00M-31.00M35.00M-25.00M26.00M-27.00M30.00M26.00M28.00M
Current Taxes (Quarter)
-85.00M-68.00M50.00M-53.00M64.00M-46.00M50.00M-51.00M50.00M-37.00M30.00M-30.00M52.00M-26.00M32.00M-21.00M51.00M52.00M-25.00M52.00M
Current Deferred Revenue (Quarter)
462.00M-888.00M490.00M-907.00M572.00M-949.00M1,564.00M-1234.00M1,569.00M-1087.00M1,613.00M-1016.00M1,724.00M-1122.00M1,848.00M766.00M-1334.00M829.00M
Total Current Liabilities (Quarter)
-1369.00M-1392.00M1,150.00M-1092.00M1,306.00M-1202.00M1,407.00M-1284.00M1,365.00M-1630.00M1,867.00M-1132.00M1,624.00M-1556.00M1,544.00M-1489.00M2,190.00M1,928.00M-2097.00M2,100.00M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
1,606.00M1,678.00M1,910.00M2,078.00M-2515.00M2,898.00M-2458.00M2,553.00M-1718.00M2,341.00M-2270.00M2,567.00M2,876.00M3,723.00M
Total Long Term Debt (Quarter)
-1239.00M-1559.00M-2078.00M-1870.00M-2898.00M-2913.00M-2553.00M-2336.00M-2341.00M-2443.00M-2876.00M-3723.00M
Non-Current Deffered Revenue (Quarter)
852.00M867.00M934.00M1,009.00M-213.00M1,117.00M-248.00M996.00M-213.00M1,043.00M-237.00M1,096.00M1,294.00M-299.00M1,340.00M
Pension (Quarter)
-129.00M-141.00M96.00M-100.00M104.00M-94.00M91.00M-98.00M96.00M-101.00M103.00M-98.00M92.00M-69.00M66.00M-66.00M66.00M68.00M-69.00M69.00M
Minority Interest (Quarter)
10.00M8.00M8.00M6.00M7.00M7.00M8.00M8.00M8.00M8.00M8.00M8.00M7.00M6.00M7.00M6.00M4.00M4.00M4.00M5.00M
Liabilities from Discontinued Operations (Quarter)
22.00M-3.00M
Non-Current Deferred Tax Liability (Quarter)
-135.00M-205.00M170.00M-196.00M95.00M-115.00M124.00M-140.00M118.00M-74.00M95.00M-98.00M93.00M-87.00M78.00M-81.00M68.00M18.00M-25.00M17.00M
Operating Leases (Quarter)
589.00M615.00M-634.00M660.00M-504.00M416.00M-401.00M419.00M-402.00M401.00M-401.00M426.00M414.00M-379.00M406.00M
Other Non-Current Liabilities (Quarter)
-15.00M-5.00M5.00M-5.00M7.00M-16.00M125.00M-18.00M22.00M-33.00M44.00M-45.00M41.00M-51.00M20.00M-41.00M26.00M78.00M-27.00M69.00M
Total Non-Current Liabilities (Quarter)
-2081.00M-2558.00M2,758.00M-3328.00M3,370.00M-3108.00M4,009.00M-4282.00M4,272.00M-4114.00M5,021.00M-5039.00M4,566.00M-4280.00M4,280.00M-4481.00M4,569.00M5,128.00M-5481.00M5,981.00M
Total Liabilities (Quarter)
186.00M-3950.00M3,908.00M-4420.00M4,676.00M-4310.00M5,416.00M-5566.00M91.00M-5744.00M79.00M-6174.00M73.00M-5836.00M18.00M-5970.00M69.00M7,056.00M-2640.00M8,081.00M
Shareholder's Equity
Total Debt (Quarter)
1,712.00M1,788.00M2,014.00M2,165.00M-2515.00M3,767.00M-2458.00M2,845.00M-1718.00M2,396.00M-2270.00M3,166.00M3,274.00M4,201.00M
Common Equity (Quarter)
-118.00M-1040.00M-1146.00M-1468.00M-1361.00M-1169.00M-1131.00M-1432.00M-1465.00M-1612.00M-1849.00M-1797.00M-1481.00M-1181.00M-1615.00M-1824.00M-1950.00M-2308.00M-2644.00M-2741.00M
Liabilities and Shareholders Equity (Quarter)
3,769.00M2,918.00M2,762.00M2,958.00M3,010.00M3,148.00M4,092.00M4,142.00M4,194.00M4,140.00M5,039.00M4,385.00M4,716.00M4,661.00M4,216.00M4,152.00M4,813.00M4,748.00M4,938.00M5,345.00M
Retained Earnings (Quarter)
-2888.00M-2873.00M990.00M-2868.00M-2874.00M-2869.00M-2865.00M-2864.00M