IHG Balance Sheet (2016-2025) | IHG

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 206.00M168.00M704.00M195.00M1,675.00M1,450.00M976.00M1,322.00M1,008.00M1,129.00M
Short-term Investments (Quarter) 20.00M16.00M1.00M4.00M1.00M2.00M7.00M7.00M3.00M
Cash & Current Investments (Quarter) 226.00M184.00M705.00M199.00M1,676.00M1,452.00M976.00M1,329.00M1,015.00M1,132.00M
Receivables - Net (Quarter) 469.00M549.00M610.00M666.00M514.00M574.00M493.00M740.00M651.00M698.00M
Receivables - Other (Quarter) 9.00M23.00M27.00M37.00M129.00M102.00M49.00M68.00M41.00M49.00M
Receivables (Quarter) 478.00M572.00M637.00M703.00M643.00M676.00M542.00M808.00M692.00M747.00M
Inventory (Quarter) 3.00M3.00M5.00M6.00M5.00M4.00M4.00M5.00M4.00M5.00M
Prepaid Assets (Quarter) 77.00M74.00M111.00M
Current Assets (Quarter) 796.00M861.00M1,373.00M916.00M2,243.00M2,066.00M1,678.00M2,129.00M1,869.00M2,049.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 419.00M250.00M273.00M309.00M201.00M137.00M157.00M153.00M146.00M148.00M
Long-Term Investments (Quarter) 111.00M141.00M7.00M110.00M81.00M77.00M7.00M48.00M51.00M120.00M
Goodwill (Quarter) 232.00M237.00M136.00M778.00M785.00M341.00M335.00M336.00M331.00M335.00M
Intangibles (Quarter) 858.00M967.00M1,143.00M1,376.00M1,293.00M1,195.00M1,144.00M1,099.00M1,042.00M1,155.00M
Goodwill & Intangibles (Quarter) 1,090.00M1,204.00M1,279.00M2,154.00M2,078.00M1,536.00M1,479.00M1,435.00M1,373.00M1,490.00M
Long-Term Deferred Tax (Quarter) 69.00M78.00M63.00M66.00M113.00M147.00M126.00M134.00M122.00M146.00M
Other Non-Current Assets (Quarter) 185.00M228.00M260.00M311.00M311.00M316.00M156.00M185.00M612.00M751.00M
Non-Current Assets (Quarter) 1,966.00M2,461.00M2,912.00M3,259.00M2,796.00M2,650.00M2,538.00M2,684.00M2,879.00M3,296.00M
Assets (Quarter) 2,762.00M3,010.00M3,753.00M128.00M4.00M106.00M103.00M110.00M4,748.00M5,345.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 526.00M595.00M616.00M568.00M466.00M579.00M697.00M711.00M650.00M676.00M
Notes Payables (Quarter) 106.00M110.00M104.00M87.00M869.00M292.00M55.00M599.00M398.00M478.00M
Payables (Quarter) 632.00M705.00M720.00M655.00M1,335.00M871.00M752.00M1,310.00M1,048.00M1,154.00M
Accumulated Expenses (Quarter) 306.00M360.00M340.00M
Short term Debt (Quarter) 106.00M110.00M104.00M87.00M869.00M292.00M55.00M599.00M398.00M478.00M
Current Leases (Quarter) 44.00M55.00M65.00M34.00M35.00M26.00M30.00M26.00M28.00M
Current Taxes (Quarter) 50.00M64.00M50.00M50.00M30.00M52.00M32.00M51.00M52.00M52.00M
Current Deferred Revenue (Quarter) 462.00M490.00M572.00M555.00M452.00M617.00M681.00M752.00M766.00M829.00M
Total Current Liabilities (Quarter) 1,150.00M1,306.00M1,407.00M1,365.00M1,867.00M1,624.00M1,544.00M2,190.00M1,928.00M2,100.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 1,606.00M1,678.00M1,910.00M2,078.00M2,898.00M2,553.00M2,341.00M2,567.00M2,876.00M3,723.00M
Non-Current Deffered Revenue (Quarter) 852.00M867.00M934.00M1,009.00M1,117.00M996.00M1,043.00M1,096.00M1,294.00M1,340.00M
Pension (Quarter) 96.00M104.00M91.00M96.00M103.00M92.00M66.00M66.00M68.00M69.00M
Non-Current Deferred Tax Liability (Quarter) 170.00M95.00M124.00M118.00M95.00M93.00M78.00M68.00M18.00M17.00M
Operating Leases (Quarter) 589.00M615.00M660.00M450.00M384.00M401.00M426.00M388.00M406.00M
Other Non-Current Liabilities (Quarter) 29.00M7.00M17.00M116.00M94.00M41.00M81.00M75.00M17.00M69.00M
Total Non-Current Liabilities (Quarter) 2,758.00M3,370.00M4,009.00M4,272.00M5,021.00M4,566.00M4,280.00M4,569.00M5,128.00M5,981.00M
Total Liabilities (Quarter) 3,908.00M4,676.00M5,416.00M91.00M73.00M65.00M69.00M7,056.00M8,081.00M
Shareholder's Equity
Total Debt (Quarter) 1,712.00M1,788.00M2,014.00M2,165.00M3,767.00M2,845.00M2,396.00M3,166.00M3,274.00M4,201.00M
Common Equity (Quarter) -1146.00M-1361.00M-1139.00M-1473.00M-1857.00M-1481.00M-1615.00M-1950.00M-2312.00M-2741.00M
Shareholder's Equity (Quarter) -1154.00M-1361.00M-1139.00M-1473.00M-1857.00M-1481.00M-1615.00M-1950.00M-2312.00M-2741.00M
Liabilities and Shareholders Equity (Quarter) 2,762.00M3,010.00M3,753.00M128.00M4.00M106.00M103.00M110.00M4,748.00M5,345.00M
Retained Earnings (Quarter) -2860.00M951.00M1,166.00M