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InterContinental Hotels Group PLC

IHG

142.880USD

+2.420+1.72%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

22.10BMarket Cap

29.94P/E TTM



InterContinental Hotels Group PLC

142.880

+2.420+1.72%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of InterContinental Hotels Group PLC here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025H1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-27.86%619.00M

-23.63%1.01B

20.34%858.00M

36.17%1.33B

-47.61%713.00M

-32.78%976.00M

37.75%1.36B

-13.37%1.45B

43.40%988.00M

742.21%1.68B

258.85%689.00M

-71.77%199.00M

-17.60%192.00M

283.15%705.00M

28.73%233.00M

-18.58%184.00M

-15.81%181.00M

-80.12%226.00M

-0.46%215.00M

584.94%1.14B

-32.50%216.00M

-36.15%166.00M

-20.20%320.00M

--260.00M

--401.00M

--393.00M

--175.00M

--75.00M

--155.00M

- Cash and cash equivalents

-28.20%611.00M

-23.75%1.01B

19.86%851.00M

35.45%1.32B

-47.83%710.00M

-32.69%976.00M

37.75%1.36B

-13.43%1.45B

43.60%988.00M

758.97%1.68B

265.96%688.00M

-72.30%195.00M

-19.31%188.00M

319.05%704.00M

40.36%233.00M

-18.45%168.00M

-19.02%166.00M

-81.88%206.00M

0.00%205.00M

601.85%1.14B

-33.44%205.00M

-34.68%162.00M

-22.22%308.00M

--248.00M

--396.00M

--387.00M

--170.00M

--70.00M

--150.00M

-Short-term investments

14.29%8.00M

0.00%7.00M

133.33%7.00M

--7.00M

--3.00M

-100.00%0.00

--0.00

100.00%2.00M

-100.00%0.00

-75.00%1.00M

300.00%4.00M

--4.00M

-93.75%1.00M

-100.00%0.00

-20.00%16.00M

50.00%15.00M

--20.00M

-9.09%10.00M

-100.00%0.00

-8.33%11.00M

-66.67%4.00M

140.00%12.00M

--12.00M

--5.00M

--6.00M

--5.00M

Receivables

10.84%1.03B

6.96%845.00M

12.70%932.00M

14.00%790.00M

12.98%827.00M

14.55%693.00M

18.83%732.00M

8.62%605.00M

13.24%616.00M

-20.99%557.00M

-34.14%544.00M

7.31%705.00M

18.17%826.00M

-1.79%657.00M

8.54%699.00M

19.68%669.00M

17.52%644.00M

19.96%559.00M

-11.18%548.00M

2.87%466.00M

8.06%617.00M

4.14%453.00M

9.39%571.00M

--435.00M

--522.00M

--453.00M

--509.00M

--469.00M

--448.00M

-Accounts and notes receivable

6.92%942.00M

6.08%785.00M

13.53%881.00M

14.55%740.00M

12.30%776.00M

12.54%646.00M

22.52%691.00M

11.67%574.00M

11.24%564.00M

-22.82%514.00M

-34.33%507.00M

9.18%666.00M

14.37%772.00M

10.71%610.00M

13.45%675.00M

17.48%551.00M

9.78%595.00M

1.52%469.00M

-12.16%542.00M

3.13%462.00M

17.97%617.00M

5.91%448.00M

0.97%523.00M

--423.00M

--518.00M

--422.00M

--509.00M

--465.00M

--444.00M

-Other receivables

16.22%43.00M

8.57%38.00M

12.12%37.00M

12.90%35.00M

10.00%33.00M

3.33%31.00M

20.00%30.00M

8.70%25.00M

9.52%23.00M

15.00%23.00M

16.67%21.00M

17.65%20.00M

--18.00M

30.77%17.00M

----

--13.00M

----

Inventory

0.00%4.00M

-20.00%4.00M

0.00%4.00M

25.00%5.00M

0.00%4.00M

-20.00%4.00M

-16.67%5.00M

20.00%6.00M

100.00%6.00M

66.67%5.00M

0.00%3.00M

-25.00%3.00M

--4.00M

Other current assets

0.00%5.00M

25.00%5.00M

0.00%5.00M

-20.00%4.00M

0.00%5.00M

25.00%5.00M

-28.57%5.00M

--4.00M

-12.50%7.00M

----

--8.00M

----

Total current assets

-7.67%1.66B

-12.21%1.87B

16.14%1.80B

26.88%2.13B

-26.31%1.55B

-18.78%1.68B

26.63%2.10B

-7.89%2.07B

33.66%1.66B

139.89%2.24B

20.70%1.24B

-31.90%935.00M

9.58%1.03B

59.10%1.37B

13.41%939.00M

8.42%863.00M

8.09%828.00M

-50.44%796.00M

-8.37%766.00M

157.37%1.61B

-7.01%836.00M

-10.86%624.00M

-3.02%899.00M

--700.00M

--927.00M

--852.00M

--692.00M

--548.00M

--609.00M

Non-current assets

Net Fixed Assets

-3.02%417.00M

-0.94%422.00M

0.47%430.00M

-2.52%426.00M

4.90%428.00M

6.33%437.00M

-4.67%408.00M

-18.45%411.00M

-32.17%428.00M

-36.92%504.00M

-23.42%631.00M

1.65%799.00M

97.60%824.00M

84.94%786.00M

-1.18%417.00M

1.43%425.00M

-0.71%422.00M

-2.10%419.00M

-7.41%425.00M

-42.24%428.00M

-57.85%459.00M

-36.61%741.00M

0.93%1.09B

--1.17B

--1.08B

--1.06B

--1.34B

--1.38B

Goodwill and other intangible assets

9.53%1.17B

-5.19%1.04B

-4.12%1.07B

-3.93%1.10B

-3.79%1.12B

-4.27%1.14B

-7.05%1.16B

-7.58%1.20B

-5.53%1.25B

-6.03%1.29B

-9.58%1.32B

20.38%1.38B

47.72%1.46B

18.20%1.14B

-27.97%989.00M

12.70%967.00M

9.75%1.37B

-30.02%858.00M

12.00%1.25B

90.67%1.23B

88.36%1.12B

24.13%643.00M

20.77%593.00M

--518.00M

--491.00M

--447.00M

--448.00M

--434.00M

--407.00M

Other non-current assets

6.56%520.00M

6.82%501.00M

8.44%488.00M

11.93%469.00M

7.66%450.00M

-12.16%419.00M

-9.13%418.00M

13.84%477.00M

22.67%460.00M

19.37%419.00M

200.00%375.00M

197.46%351.00M

2.46%125.00M

-8.53%118.00M

117.86%122.00M

13.16%129.00M

21.74%56.00M

132.65%114.00M

-35.21%46.00M

-48.42%49.00M

-33.02%71.00M

-17.39%95.00M

-55.65%106.00M

--115.00M

--239.00M

--303.00M

--260.00M

--171.00M

--183.00M

Total non-current assets

18.01%3.28B

7.27%2.88B

6.68%2.78B

5.75%2.68B

1.72%2.60B

-4.23%2.54B

-6.09%2.56B

-5.22%2.65B

-5.97%2.73B

-14.21%2.80B

-6.91%2.90B

19.86%3.26B

40.92%3.11B

26.64%2.72B

-3.75%2.21B

9.21%2.15B

6.64%2.29B

-9.11%1.97B

-10.30%2.15B

-1.41%2.16B

11.69%2.40B

-7.31%2.19B

-10.69%2.15B

--2.37B

--2.40B

--2.60B

--2.56B

--2.44B

--2.46B

Total assets

7.91%4.94B

-1.35%4.75B

10.21%4.58B

14.16%4.81B

-10.92%4.15B

-10.60%4.22B

6.29%4.66B

-6.41%4.72B

5.92%4.38B

20.15%5.04B

-0.05%4.14B

2.49%4.19B

31.58%4.14B

35.95%4.09B

0.80%3.15B

8.98%3.01B

7.03%3.12B

-26.72%2.76B

-9.80%2.92B

33.75%3.77B

6.17%3.23B

-8.12%2.82B

-8.55%3.05B

--3.07B

--3.33B

--3.46B

--3.25B

--2.98B

--3.07B

Liabilities

Current liabilities

-Other payables

15.38%15.00M

16.67%14.00M

30.00%13.00M

--12.00M

--10.00M

----

25.87%326.00M

-98.65%3.00M

--259.00M

--223.00M

----

Current provisions

92.86%27.00M

120.00%22.00M

-65.85%14.00M

-81.13%10.00M

-19.61%41.00M

8.16%53.00M

155.00%51.00M

206.25%49.00M

-25.93%20.00M

-60.00%16.00M

145.45%27.00M

300.00%40.00M

-31.25%11.00M

233.33%10.00M

433.33%16.00M

0.00%3.00M

-40.00%3.00M

-80.00%3.00M

-61.54%5.00M

1400.00%15.00M

333.33%13.00M

-66.67%1.00M

-25.00%3.00M

--3.00M

--4.00M

--1.00M

Short-term debt and lease liabilities

-24.04%474.00M

-32.59%424.00M

550.00%624.00M

676.54%629.00M

-68.32%96.00M

-75.23%81.00M

260.71%303.00M

-63.79%327.00M

-90.16%84.00M

494.08%903.00M

605.79%854.00M

-4.40%152.00M

35.96%121.00M

26.19%159.00M

-23.28%89.00M

18.87%126.00M

-75.58%116.00M

-75.18%106.00M

-9.52%475.00M

238.89%427.00M

3181.25%525.00M

-3.08%126.00M

0.00%16.00M

--130.00M

--16.00M

--208.00M

--21.00M

-Short-term debt

-24.87%447.00M

804.55%398.00M

762.32%595.00M

--44.00M

--69.00M

----

-93.21%59.00M

-93.29%53.00M

898.85%869.00M

1262.07%790.00M

-16.35%87.00M

--58.00M

--104.00M

----

-3.51%110.00M

--16.00M

--114.00M

----

-Short-term lease liabilities

-6.90%27.00M

-13.33%26.00M

7.41%29.00M

15.38%30.00M

8.00%27.00M

-25.71%26.00M

-19.35%25.00M

2.94%35.00M

-51.56%31.00M

-47.69%34.00M

1.59%64.00M

18.18%65.00M

--63.00M

--55.00M

----

0.00%16.00M

----

--16.00M

----

Deferred liabilities

8.80%841.00M

1.86%766.00M

7.96%773.00M

10.43%752.00M

8.81%716.00M

10.37%681.00M

27.27%658.00M

36.50%617.00M

51.61%517.00M

-18.56%452.00M

-43.82%341.00M

-2.97%555.00M

10.56%607.00M

16.73%572.00M

--549.00M

6.06%490.00M

----

--462.00M

----

Other current liabilities

10.38%883.00M

3.62%802.00M

4.30%800.00M

5.45%774.00M

8.18%767.00M

10.21%734.00M

32.03%709.00M

42.31%666.00M

45.92%537.00M

-21.34%468.00M

-40.45%368.00M

2.23%595.00M

9.38%618.00M

18.05%582.00M

71.73%565.00M

5.34%493.00M

24.62%329.00M

96.64%468.00M

1930.77%264.00M

23700.00%238.00M

333.33%13.00M

-66.67%1.00M

-25.00%3.00M

--3.00M

--4.00M

--1.00M

Total current liabilities

-1.22%2.10B

-11.96%1.93B

42.58%2.12B

41.84%2.19B

-4.31%1.49B

-4.93%1.54B

37.46%1.56B

-13.02%1.62B

-30.55%1.13B

36.78%1.87B

26.95%1.63B

-2.99%1.36B

6.82%1.28B

9.92%1.41B

5.53%1.20B

11.30%1.28B

-18.18%1.14B

-16.00%1.15B

-1.00%1.39B

45.17%1.37B

81.89%1.41B

1.62%943.00M

2.52%773.00M

--928.00M

--754.00M

--972.00M

--834.00M

--770.00M

--765.00M

Non-current liabilities

Long-term provisions

7.82%386.00M

8.48%371.00M

11.53%358.00M

5.23%342.00M

0.94%321.00M

-16.45%325.00M

-18.67%318.00M

1.57%389.00M

12.68%391.00M

13.99%383.00M

199.14%347.00M

211.11%336.00M

6.42%116.00M

-0.92%108.00M

3.81%109.00M

7.92%109.00M

-25.53%105.00M

-21.71%101.00M

3.68%141.00M

-16.77%129.00M

-31.31%136.00M

-15.76%155.00M

22.98%198.00M

--184.00M

--161.00M

--188.00M

--192.00M

--193.00M

--180.00M

Long-term debt and lease liabilities

27.56%3.25B

12.04%2.88B

4.26%2.55B

9.65%2.57B

4.58%2.44B

-8.30%2.34B

-19.81%2.34B

-11.90%2.55B

55.78%2.91B

39.46%2.90B

-18.52%1.87B

8.80%2.08B

17.93%2.29B

0.90%1.91B

-7.60%1.95B

17.87%1.89B

35.09%2.11B

29.62%1.61B

12.16%1.56B

-21.03%1.24B

4.51%1.39B

23.64%1.57B

10.28%1.33B

--1.27B

--1.21B

--1.24B

--610.00M

--588.00M

--691.00M

-Long-term debt

27.56%3.25B

12.04%2.88B

4.26%2.55B

9.65%2.57B

4.58%2.44B

-8.30%2.34B

-19.81%2.34B

-11.90%2.55B

55.78%2.91B

39.46%2.90B

-18.52%1.87B

8.80%2.08B

17.93%2.29B

0.90%1.91B

-7.60%1.95B

17.87%1.89B

35.09%2.11B

29.62%1.61B

12.16%1.56B

-21.03%1.24B

4.51%1.39B

23.64%1.57B

10.28%1.33B

--1.27B

--1.21B

--1.24B

--610.00M

--588.00M

--691.00M

Deferred liabilities

13.53%1.33B

18.07%1.29B

4.72%1.18B

5.08%1.10B

10.43%1.12B

4.72%1.04B

-6.53%1.02B

-10.83%996.00M

-11.91%1.09B

10.70%1.12B

30.03%1.23B

8.03%1.01B

4.63%949.00M

7.73%934.00M

--907.00M

1.76%867.00M

----

--852.00M

----

Employee benefits

8.55%368.00M

12.03%354.00M

11.88%339.00M

12.06%316.00M

7.45%303.00M

-18.97%282.00M

-18.50%282.00M

2.65%348.00M

10.19%346.00M

7.96%339.00M

220.41%314.00M

245.05%314.00M

4.26%98.00M

-12.50%91.00M

-6.00%94.00M

8.33%104.00M

-29.08%100.00M

-25.58%96.00M

4.44%141.00M

-11.64%129.00M

-31.82%135.00M

-20.65%146.00M

22.98%198.00M

--184.00M

--161.00M

--187.00M

--191.00M

--192.00M

--178.00M

Derivatives liabilities

-71.43%6.00M

--78.00M

16.67%21.00M

-100.00%0.00

-51.35%18.00M

-82.26%11.00M

-38.33%37.00M

244.44%62.00M

--60.00M

-10.00%18.00M

--0.00

--20.00M

----

-100.00%0.00

--11.00M

--42.00M

--19.00M

--37.00M

--26.00M

Other non-current liabilities

12.69%1.76B

15.52%1.69B

6.27%1.56B

6.94%1.46B

10.04%1.47B

-1.23%1.37B

-9.74%1.33B

-7.67%1.39B

-6.51%1.48B

11.52%1.50B

48.45%1.58B

29.08%1.34B

4.82%1.06B

4.10%1.04B

94.64%1.02B

5.04%1.00B

-10.92%522.00M

71.71%953.00M

330.88%586.00M

258.06%555.00M

-31.31%136.00M

-15.76%155.00M

22.98%198.00M

--184.00M

--161.00M

--188.00M

--192.00M

--193.00M

--180.00M

Total non-current liabilities

17.77%5.48B

12.23%5.13B

3.86%4.65B

6.75%4.57B

4.70%4.48B

-6.26%4.28B

-15.11%4.28B

-9.06%4.57B

22.56%5.04B

16.93%5.02B

-3.92%4.11B

12.53%4.29B

37.77%4.28B

25.90%3.82B

0.88%3.11B

9.90%3.03B

20.45%3.08B

32.53%2.76B

10.07%2.56B

-19.71%2.08B

-1.65%2.32B

17.13%2.59B

9.30%2.36B

--2.21B

--2.16B

--2.17B

--1.54B

--1.51B

--1.57B

Total liabilities

11.82%7.58B

4.39%7.06B

13.52%6.78B

16.05%6.76B

2.30%5.97B

-5.91%5.82B

-5.47%5.84B

-10.13%6.19B

7.49%6.17B

21.72%6.89B

3.20%5.74B

8.35%5.66B

29.14%5.57B

21.16%5.22B

2.13%4.31B

10.31%4.31B

6.84%4.22B

13.28%3.91B

5.90%3.95B

-2.40%3.45B

18.94%3.73B

12.54%3.54B

7.54%3.14B

--3.14B

--2.92B

--3.14B

--2.37B

--2.28B

--2.34B

Shareholders' equity

Common equity

7.19%149.00M

-2.84%137.00M

-2.11%139.00M

2.92%141.00M

2.90%142.00M

-11.04%137.00M

-13.21%138.00M

-1.28%154.00M

13.57%159.00M

3.31%156.00M

-3.45%140.00M

3.42%151.00M

-3.33%145.00M

-5.19%146.00M

1.35%150.00M

9.22%154.00M

-3.90%148.00M

-16.57%141.00M

-13.97%154.00M

-5.06%169.00M

-7.73%179.00M

-5.82%178.00M

12.79%194.00M

--189.00M

--172.00M

--179.00M

--170.00M

--173.00M

Retained earnings

-272.31%-224.00M

-87.80%50.00M

-72.75%130.00M

-33.55%410.00M

-51.77%477.00M

-32.49%617.00M

53.57%989.00M

58.13%914.00M

6.62%644.00M

-28.55%578.00M

-23.54%604.00M

-27.83%809.00M

-28.44%790.00M

16.65%1.12B

0.55%1.10B

-3.80%961.00M

-9.70%1.10B

-62.50%999.00M

-34.38%1.22B

61.65%2.66B

-19.64%1.85B

-29.75%1.65B

-18.52%2.31B

--2.35B

--2.83B

--2.79B

--3.32B

--3.19B

--3.18B

Gains losses not affecting retained earnings

----

7.30%426.00M

----

-24.24%397.00M

----

51.45%524.00M

----

21.40%346.00M

----

--285.00M

----

11.86%500.00M

1.54%463.00M

-14.69%447.00M

-20.97%456.00M

10.32%524.00M

51.05%577.00M

24.67%475.00M

0.53%382.00M

15.11%381.00M

16.21%380.00M

5.75%331.00M

--327.00M

--313.00M

--286.00M

--281.00M

--247.00M

--278.00M

Stock ownership plan liability

----

80.00%63.00M

----

-5.41%35.00M

----

68.18%37.00M

----

--22.00M

----

--0.00

----

200.00%3.00M

-20.00%4.00M

-80.00%1.00M

-54.55%5.00M

-58.33%5.00M

-38.89%11.00M

-40.00%12.00M

-48.57%18.00M

11.11%20.00M

-7.89%35.00M

20.00%18.00M

--38.00M

--15.00M

--48.00M

--9.00M

Non-controlling interests

33.33%4.00M

0.00%4.00M

-50.00%3.00M

-42.86%4.00M

0.00%6.00M

0.00%7.00M

-25.00%6.00M

-12.50%7.00M

0.00%8.00M

14.29%8.00M

16.67%7.00M

-12.50%7.00M

-25.00%6.00M

-20.00%8.00M

-11.11%8.00M

25.00%10.00M

0.00%9.00M

0.00%8.00M

12.50%9.00M

--8.00M

--9.00M

--8.00M

Total equity

-19.95%-2.64B

-18.60%-2.31B

-21.07%-2.20B

-21.02%-1.95B

-54.72%-1.82B

-9.09%-1.61B

34.32%-1.18B

20.28%-1.47B

-11.53%-1.79B

-26.21%-1.85B

-12.64%-1.60B

-29.53%-1.47B

-22.55%-1.42B

13.07%-1.13B

-5.93%-1.16B

-13.53%-1.30B

-6.30%-1.10B

-459.25%-1.15B

-108.48%-1.03B

144.49%319.00M

-456.18%-495.00M

-868.92%-717.00M

-121.39%-89.00M

---74.00M

--416.00M

--317.00M

--877.00M

--708.00M

--733.00M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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