InterContinental Hotels Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has InterContinental Hotels Group's balance sheet done over the years? Its assets were worth $4,813,000,000 last year, which is more than in the previous period. 140% of InterContinental Hotels Group’s total assets is currently financed by debt. Its liabilities reached the amount of $6,759,000,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2014 | 2818000000 | 3.53B | 125.44% |
|---|---|---|---|
| 2015 | 3769000000 | 3.45B | 91.54% |
| 2016 | 2927000000 | 3.68B | 125.93% |
| 2017 | 3010000000 | 4.31B | 143.22% |
| 2018 | 3753000000 | 4.83B | 128.7% |
| 2019 | 3976000000 | 5.44B | 136.85% |
| 2020 | 5039000000 | 6.88B | 136.69% |
| 2021 | 4716000000 | 6.19B | 131.26% |
| 2022 | 4216000000 | 5.82B | 138.14% |
| 2023 | 4813000000 | 6.75B | 140.43% |
IHG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.32B | 976M | 1.45B | 1.62B | 195M | 704M | 168M | 206M | 1.13B | 162M |
Short term investments | 7M | -346M | 2M | 1M | 4M | 1M | 16M | 20M | -25.99M | 5M |
Net receivables | 698M | 19M | 532M | 481M | 725M | 661M | 2M | 476.98M | 391.99M | 385.79M |
Inventory | 5M | 4M | 4M | 5M | 6M | 5M | 3M | 3M | 3M | 3M |
Other current assets | 180M | 698M | 73M | 76M | 5M | 5M | 674M | 549M | 466M | 764M |
Total current assets | 2.12B | 1.67B | 2.06B | 2.24B | 935M | 1.37B | 863M | 778M | 1.60B | 934M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 426M | 437M | 411M | 504M | 799M | 447M | 425M | 419M | 428M | 741M |
Goodwill | 336M | 335M | 341M | 346M | 339M | 313M | 237M | 232M | 233M | 74M |
Intangible assets | 763M | 809M | 854M | 947M | 1.37B | 1.14B | 1.23B | 1.29B | 1.22B | 569M |
Long term investments | 686M | 538M | 248M | 248M | 390M | 363M | 353M | 339M | 445.99M | 363M |
Other non-current assets | 339M | 293M | 649M | 638M | 410M | 364M | 327M | 51M | 14.00M | 50M |
Total non-current assets | 2.68B | 2.53B | 2.65B | 2.79B | 3.04B | 2.37B | 2.14B | 2.14B | 2.16B | 1.88B |
Total assets | 4.81B | 4.21B | 4.71B | 5.03B | 3.97B | 3.75B | 3.01B | 2.92B | 3.76B | 2.81B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 752M | 3M | 617M | 485M | 666M | 94M | 67M | 56M | -622M | 47M |
Short term debt | 629M | 81M | 327M | 903M | 152M | 120M | 154M | 106M | 427M | 126M |
Total current liabilities | 2.19B | 1.54B | 1.62B | 1.86B | 1.38B | 1.37B | 1.28B | 1.13B | 1.36B | 1.03B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.96B | 2.74B | 2.93B | 3.31B | 2.67B | 2.12B | 1.89B | 1.60B | 1.23B | 1.56B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 442M | 417M | 540M | 495M | 254M | 266M | 170M | 617M | 842M | 929M |
Total non-current liabilities | 4.56B | 4.28B | 4.56B | 5.02B | 4.05B | 3.46B | 3.03B | 2.55B | 2.08B | 2.49B |
Total liabilities | 6.75B | 5.82B | 6.19B | 6.88B | 5.44B | 4.83B | 4.31B | 3.68B | 3.45B | 3.53B |
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