InterContinental Hotels Group PLC
InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the Americas, Europe, Asia, the Middle East, Africa, and Greater China. The company operates hotels under the Six Senses, Regent, InterContinental Hotels & Resorts, Vignett…
Travel Lodging
GB, Denham [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,893.00 | 2,776.00 | 2,968.00 | 3,263.00 | 2,953.00 | 2,818.00 | 3,769.00 | 2,927.00 | 3,010.00 | 3,753.00 | 3,976.00 | 5,039.00 | 4,716.00 | 4,216.00 | 4,806.00 | |
|
Current
|
419.00 | 466.00 | 578.00 | 1,194.00 | 586.00 | 934.00 | 1,606.00 | 778.00 | 863.00 | 1,376.00 | 935.00 | 2,243.00 | 2,066.00 | 1,678.00 | 2,121.00 | |
| Cash And Equivalents | 40.00 | 78.00 | 182.00 | 195.00 | 134.00 | 162.00 | 1,137.00 | 206.00 | 168.00 | 704.00 | 195.00 | 1,626.00 | 1,450.00 | 976.00 | 1,320.00 | |
| Assets | 2,893.00 | 2,776.00 | 2,968.00 | 3,263.00 | 2,953.00 | 2,818.00 | 3,769.00 | 2,927.00 | 3,010.00 | 3,753.00 | 3,976.00 | 5,039.00 | 4,716.00 | 4,216.00 | 4,806.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | -9.00 | -18.00 | 2.00 | -21.00 | -74.00 | -41.00 | -72.00 | 40.00 | -73.00 | -129.00 | -71.00 | |
| Inventory | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 | 6.00 | 5.00 | 4.00 | 4.00 | 4.00 | |
| Short Term Investments | -12.00 | -5.00 | -238.00 | 6.00 | 12.00 | 5.00 | -26.00 | 20.00 | 16.00 | 1.00 | 4.00 | 1.00 | 2.00 | -636.00 | 6.00 | |
| Other Current Assets | 5.00 | - - | - - | - - | 328.00 | 437.00 | 74.00 | 96.00 | 40.00 | 5.00 | 5.00 | 75.00 | 72.00 | 104.00 | - - | |
|
Non Current
|
2,474.00 | 2,310.00 | 2,390.00 | 2,069.00 | 2,367.00 | 1,884.00 | 2,163.00 | 2,149.00 | 2,147.00 | 2,377.00 | 3,041.00 | 2,796.00 | 2,650.00 | 2,538.00 | 2,685.00 | |
| Property, Plant, Equipment (Net) | 1,836.00 | 1,690.00 | 1,362.00 | 1,056.00 | 1,169.00 | 741.00 | 428.00 | 419.00 | 425.00 | 447.00 | 799.00 | 504.00 | 411.00 | 437.00 | 425.00 | |
|
Intangible Assets
|
274.00 | 266.00 | 308.00 | 354.00 | 438.00 | 569.00 | 1,226.00 | 1,292.00 | 1,230.00 | 1,143.00 | 1,376.00 | 947.00 | 854.00 | 809.00 | 763.00 | |
| Goodwill | 82.00 | 92.00 | 92.00 | 93.00 | 80.00 | 74.00 | 233.00 | 232.00 | 237.00 | 313.00 | 339.00 | 346.00 | 341.00 | 335.00 | 336.00 | |
| Long Term Investments | 57.00 | 48.00 | 481.00 | 233.00 | 309.00 | 363.00 | 446.00 | 339.00 | 353.00 | 363.00 | 390.00 | 248.00 | 248.00 | 828.00 | 676.00 | |
| Other Non Current Assets | 130.00 | 135.00 | 41.00 | 129.00 | 263.00 | 50.00 | 13.00 | 51.00 | 327.00 | 364.00 | 410.00 | 638.00 | 649.00 | 3.00 | 350.00 | |
| Liabilities | 2,737.00 | 2,485.00 | 2,413.00 | 2,946.00 | 3,027.00 | 3,535.00 | 3,450.00 | 3,686.00 | 4,311.00 | 4,830.00 | 5,441.00 | 6,888.00 | 6,190.00 | 5,824.00 | 6,749.00 | |
|
Current
|
1,053.00 | 921.00 | 860.00 | 841.00 | 814.00 | 1,037.00 | 1,369.00 | 1,134.00 | 1,280.00 | 1,370.00 | 1,387.00 | 1,867.00 | 1,624.00 | 1,544.00 | 2,186.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 7.00 | 93.00 | 36.00 | 10.00 | -65.00 | -73.00 | 150.00 | 118.00 | 31.00 | |
| Short Term Debt | 106.00 | 18.00 | 21.00 | 16.00 | 16.00 | 126.00 | 427.00 | 106.00 | 126.00 | 120.00 | 152.00 | 903.00 | 327.00 | 81.00 | 628.00 | |
| Deferred Revenue | - - | 175.00 | - - | - - | - - | - - | - - | 56.00 | 67.00 | 625.00 | 666.00 | 485.00 | 615.00 | 684.00 | 750.00 | |
| Tax Payable | 194.00 | 167.00 | 120.00 | 54.00 | 47.00 | 47.00 | 85.00 | 50.00 | 64.00 | 50.00 | 50.00 | 30.00 | 52.00 | 32.00 | 50.00 | |
| Other Current Liabilities | 259.00 | 6.00 | 132.00 | 116.00 | 50.00 | 142.00 | 103.00 | 291.00 | 490.00 | 7.00 | 1.00 | 13.00 | 102.00 | 81.00 | 97.00 | |
|
Non Current
|
1,684.00 | 1,564.00 | 1,553.00 | 2,105.00 | 2,213.00 | 2,498.00 | 2,081.00 | 2,552.00 | 3,031.00 | 3,460.00 | 4,054.00 | 5,021.00 | 4,566.00 | 4,280.00 | 4,562.00 | |
| Long Term Debt | 1,424.00 | 1,240.00 | 670.00 | 1,242.00 | 1,269.00 | 1,569.00 | 1,239.00 | 1,606.00 | 1,893.00 | 2,129.00 | 2,673.00 | 3,314.00 | 2,937.00 | 2,742.00 | 2,563.00 | |
| Leasing Obligations | - - | - - | 209.00 | 212.00 | 215.00 | 218.00 | 224.00 | 227.00 | 231.00 | 235.00 | 660.00 | 450.00 | 419.00 | 427.00 | 395.00 | |
| Deferred Non Current Tax Liabilities | 118.00 | 84.00 | 97.00 | 93.00 | 175.00 | 147.00 | 135.00 | 251.00 | 101.00 | 131.00 | 118.00 | 95.00 | 93.00 | 78.00 | 67.00 | |
| Other Non Current Liabilities | 142.00 | 40.00 | 557.00 | 770.00 | 769.00 | 782.00 | 707.00 | 617.00 | 170.00 | 266.00 | 254.00 | 495.00 | 540.00 | 417.00 | 836.00 | |
| Equity | 156.00 | 291.00 | 555.00 | 317.00 | -74.00 | -717.00 | 319.00 | -759.00 | -1,301.00 | -1,077.00 | -1,465.00 | -1,849.00 | -1,474.00 | -1,608.00 | -1,943.00 | |
| Stockholders' Equity | 149.00 | 284.00 | 547.00 | 308.00 | -82.00 | -725.00 | 309.00 | -767.00 | -1,308.00 | -1,085.00 | -1,473.00 | -1,857.00 | -1,481.00 | -1,615.00 | -1,947.00 | |
| Retained Earnings | -204.00 | -47.00 | 3,035.00 | 2,781.00 | 2,334.00 | 1,636.00 | 2,653.00 | 1,392.00 | 951.00 | 1,166.00 | 809.00 | 568.00 | 904.00 | 607.00 | 395.00 | |
| Common Stock | 142.00 | 155.00 | 162.00 | 179.00 | 189.00 | 178.00 | 169.00 | 141.00 | 154.00 | 146.00 | 151.00 | 156.00 | 154.00 | 137.00 | 140.00 | |
| Preferred Stock | - - | - - | - - | - - | 2,605.00 | 2,539.00 | 2,495.00 | 2,288.00 | 2,407.00 | 2,391.00 | 2,428.00 | 2,579.00 | 2,512.00 | 2,334.00 | - - | |
| Profit | 214.00 | 293.00 | 460.00 | 544.00 | 372.00 | 391.00 | 1,222.00 | 414.00 | 540.00 | 351.00 | 385.00 | -260.00 | 266.00 | 375.00 | 750.00 | |
| Dividends | - - | - - | - - | - - | -533.00 | -942.00 | -188.00 | -1,693.00 | -593.00 | -199.00 | -721.00 | - - | - - | -233.00 | -245.00 | |
| Minority Interest | 7.00 | 7.00 | 8.00 | 9.00 | 8.00 | 8.00 | 10.00 | 8.00 | 7.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | 3.00 | |
| Other Stockholders' Equity | 211.00 | 176.00 | -2,650.00 | -2,652.00 | - - | - - | -17.00 | -11.00 | -5.00 | -2,397.00 | -2,433.00 | -2,581.00 | -2,539.00 | -2,359.00 | - - | |
| Loss Other Compr. Income | - - | - - | - - | - - | -2,605.00 | -2,539.00 | -2,495.00 | -2,288.00 | -2,407.00 | -2,391.00 | -2,428.00 | -2,579.00 | -2,512.00 | -2,334.00 | -2,483.00 |