In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

InterContinental Hotels Group PLC Balance Sheet Statement - Assets

As of 31 Dec 2021, The total current assets of InterContinental Hotels Group PLC (LSE:IHG) was around $2,066,000,000 which consisted of $1,450,000,000 of Cash, $4,000,000 of Inventory and $532,000,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in USD

Cash
$1.45B
Current assets
$2.07B
Total assets
$4.72B

The latest balance sheet of InterContinental Hotels Group PLC also showed $411,000,000 of Property Plant Equipment and $341,000,000 of Good will. Also there were $854,000,000 of Intangible assets and $794,000,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $4,716,000,000.

InterContinental Hotels Group PLC Balance Sheet Statement - Liabilities

IHG's latest annual results shows the balance sheet has $109,000,000 of Accounts Payable. Also there were no Short/Long term debt, $2,615,000,000 of Long term debt, $837,000,000 of Other Current liabilities and $1,624,000,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$109M
Current liabilities
$1.62B
Total liabilities
$6.19B

As per the 31 Dec 2021's annual report of InterContinental Hotels Group PLC, the total liabilities were $6,190,000,000.

IHG Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of InterContinental Hotels Group PLC showed the total stock holder equity was $-1,481,000,000 which consisted of $53,000,000 of Common stocks, $904,000,000 of Retained earnings and $-2,539,000,000 of Other stock holder equity.

IHG Balance Sheet Statement History

Following table shows the history of balance sheet for InterContinental Hotels Group PLC (IHG).

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Cash1.45B1.68B195M704M
Net Receivables532M481M591M657M
Inventory4M5M6M5M
Total Current Assets2.07B2.24B935M1.37B
Property Plant Equipment411M504M799M786M
Good Will341M346M339M313M
Intangible Assets854M947M1.04B830M
Other Assets794M750M690M619M
Deferred Long Term Asset Charges147M113M66M63M
Total Assets4.72B5.04B4.19B4.29B
Accounts Payable109M80M90M616M
Short/Long Term Debt----
Other Current Liabilities837M657M743M632M
Long Term Debt2.62B2.92B2.1B1.91B
Other Liabilities1.57B1.69B1.6B1.48B
Total Current Liabilities1.62B1.87B1.36B1.41B
Total Liabilities6.19B6.89B5.66B5.42B
Common Stock53M53M52M50M
Retained Earnings904M568M809M1.11B
Treasury Stock-2.54B-2.58B-2.43B-2.4B
Other Stockholder Equity-2.54B-2.58B-2.43B-2.4B
Total Stockholder Equity-1.48B-1.86B-1.47B-1.14B
Net Tangible Assets-2.68B-3.15B-2.85B-2.28B

InterContinental Hotels Group PLC (LSE:IHG) Balance Sheet Statement FAQ

1. How much Cash InterContinental Hotels Group PLC has on their balance sheet?

As of 31 Dec 2021, InterContinental Hotels Group PLC (LSE:IHG) has $1,450,000,000 of Cash.

2. What's the long term debt of InterContinental Hotels Group PLC?

As per the latest Balance sheet of InterContinental Hotels Group PLC (LSE:IHG), it has $2,615,000,000 of Long term debt.

3. How much share holder equity does InterContinental Hotels Group PLC has?

The InterContinental Hotels Group PLC (LSE:IHG)'s balance sheet shows that it has $-1,481,000,000 of Total stock holder equity.