InterContinental Hotels Group PLC

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, InterContinental Hotels Group PLC had 825.00M in cash and cash equivalents.

InterContinental Hotels Group PLC reported 8.08B in total liabilities as of the latest reported quarter, including 2.10B in current liabilities and 5.98B in non-current liabilities.

As of the latest reported quarter, InterContinental Hotels Group PLC's total assets were 5.34B, consisting of 2.05B in current assets and 3.30B in non-current assets.

InterContinental Hotels Group PLC reported -2.74B in total shareholders' equity as of the latest reported quarter.