InterContinental Hotels Group (IHG)

Sector:

Tourism and Leisure Services

Index:

FTSE 100

7,812.00p
   
  • Change Today:
    -42.00p
  • 52 Week High: 8,752.00
  • 52 Week Low: 5,210.00
  • Currency: UK Pounds
  • Shares Issued: 162.61m
  • Volume: 104,354
  • Market Cap: £12,703m
  • RiskGrade: 171

Balance Sheet

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Non-Current Assets          
Property, Plant & Equipment 426.00 437.00 411.00 504.00 799.00
Intangible Assets 1,099.00 1,144.00 1,195.00 1,293.00 1,376.00
Investment Properties n/a n/a n/a n/a n/a
Investments 48.00 36.00 77.00 81.00 110.00
Other Financial Assets 205.00 163.00 173.00 168.00 284.00
Other Non-Current Assets 906.00 758.00 794.00 750.00 690.00
  2,684.00 2,538.00 2,650.00 2,796.00 3,259.00
Current Assets          
Inventories 5.00 4.00 4.00 5.00 6.00
Trade & Other Receivables 755.00 662.00 575.00 514.00 666.00
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 1,322.00 976.00 1,450.00 1,675.00 195.00
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 47.00 36.00 37.00 49.00 49.00
  2,129.00 1,678.00 2,066.00 2,243.00 916.00
           
Other Assets n/a n/a n/a n/a 19.00
Total Assets 4,813.00 4,216.00 4,716.00 5,039.00 4,194.00
           
Current Liabilities          
Trade & Other Payables 711.00 729.00 631.00 466.00 666.00
Borrowings 629.00 81.00 327.00 903.00 152.00
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 850.00 734.00 666.00 498.00 547.00
  2,190.00 1,544.00 1,624.00 1,867.00 1,365.00
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 2,963.00 2,742.00 2,937.00 3,314.00 2,673.00
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 1,512.00 1,417.00 1,495.00 1,568.00 1,459.00
Provisions - Deferred Tax 68.00 78.00 93.00 95.00 118.00
Provisions - Other 26.00 43.00 41.00 44.00 22.00
  4,569.00 4,280.00 4,566.00 5,021.00 4,272.00
           
Other Liabilities n/a n/a n/a n/a 22.00
Total Liabilities 6,759.00 5,824.00 6,190.00 6,888.00 5,659.00
           
Net Assets (1,946.00) (1,608.00) (1,474.00) (1,849.00) (1,465.00)
           
Share Capital 141.00 137.00 154.00 (1,857.00) (1,473.00)
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (2,487.00) (2,359.00) (2,539.00) n/a n/a
Retained Earnings 396.00 607.00 904.00 n/a n/a
  (1,950.00) (1,615.00) (1,481.00) (1,857.00) (1,473.00)
           
Minority Interests/Other Equity 4.00 7.00 7.00 8.00 8.00
Total Equity (1,946.00) (1,608.00) (1,474.00) (1,849.00) (1,465.00)
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Notes to Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 3,592.00 2,823.00 3,264.00 4,217.00 2,825.00
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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