US Stock MarketDetailed Quotes

IHG InterContinental Hotels

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  • 125.700
  • +0.440+0.35%
Close Nov 26 16:00 ET
  • 125.700
  • 0.0000.00%
Post 20:01 ET
19.84BMarket Cap32.41P/E (TTM)

InterContinental Hotels Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
20.34%858M
37.03%1.27B
37.03%1.27B
-47.61%713M
-31.99%929M
-31.99%929M
45.10%1.36B
-16.04%1.37B
-16.04%1.37B
40.42%938M
-Cash and cash equivalents
19.86%851M
36.28%1.27B
36.28%1.27B
-47.83%710M
-31.89%929M
-31.89%929M
45.10%1.36B
-16.11%1.36B
-16.11%1.36B
40.63%938M
-Short-term investments
133.33%7M
--7M
--7M
--3M
----
----
----
100.00%2M
100.00%2M
----
-Accounts receivable
13.53%881M
17.65%580M
17.65%580M
12.30%776M
23.56%493M
23.56%493M
22.52%691M
29.13%399M
29.13%399M
11.24%564M
-Taxes receivable
-22.22%14M
-6.25%15M
-6.25%15M
63.64%18M
1,500.00%16M
1,500.00%16M
-59.26%11M
-94.44%1M
-94.44%1M
92.86%27M
-Other receivables
12.12%37M
28.75%103M
28.75%103M
10.00%33M
-39.39%80M
-39.39%80M
20.00%30M
-14.29%132M
-14.29%132M
8.70%25M
Inventory
0.00%4M
25.00%5M
25.00%5M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
-20.00%4M
-20.00%4M
-20.00%4M
Prepaid assets
----
-11.54%92M
-11.54%92M
----
42.47%104M
42.47%104M
----
-3.95%73M
-3.95%73M
----
Restricted cash
----
19.15%56M
19.15%56M
----
-45.35%47M
-45.35%47M
----
75.51%86M
75.51%86M
138.10%50M
Current deferred assets
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
25.00%5M
Total current assets
16.14%1.8B
26.88%2.13B
26.88%2.13B
-26.31%1.55B
-18.78%1.68B
-18.78%1.68B
26.63%2.1B
-7.89%2.07B
-7.89%2.07B
33.66%1.66B
Non current assets
Net PPE
0.47%430M
-2.53%423M
-2.53%423M
4.90%428M
5.60%434M
5.60%434M
-4.67%408M
-18.45%411M
-18.45%411M
-32.17%428M
-Gross PPE
0.47%430M
-2.97%948M
-2.97%948M
4.90%428M
-3.65%977M
-3.65%977M
-4.67%408M
-11.90%1.01B
-11.90%1.01B
-32.17%428M
-Accumulated depreciation
----
3.31%-525M
3.31%-525M
----
9.95%-543M
9.95%-543M
----
6.80%-603M
6.80%-603M
----
Goodwill and other intangible assets
-4.12%1.07B
-3.93%1.1B
-3.93%1.1B
-3.79%1.12B
-4.27%1.14B
-4.27%1.14B
-7.05%1.16B
-7.58%1.2B
-7.58%1.2B
-5.53%1.25B
-Goodwill
----
0.30%336M
0.30%336M
----
-1.76%335M
-1.76%335M
----
-1.45%341M
-1.45%341M
----
-Other intangible assets
----
-5.69%763M
-5.69%763M
----
-5.27%809M
-5.27%809M
----
-9.82%854M
-9.82%854M
----
Financial assets
120.00%11M
185.71%20M
185.71%20M
--5M
--7M
--7M
----
--0
--0
--0
Non current deferred assets
14.87%363M
14.09%332M
14.09%332M
10.49%316M
-11.28%291M
-11.28%291M
-10.63%286M
7.19%328M
7.19%328M
13.88%320M
Defined pension benefit
0.00%3M
50.00%3M
50.00%3M
50.00%3M
0.00%2M
0.00%2M
--2M
--2M
--2M
----
Total non current assets
6.68%2.78B
5.75%2.68B
5.75%2.68B
1.72%2.6B
-4.23%2.54B
-4.23%2.54B
-6.09%2.56B
-5.22%2.65B
-5.22%2.65B
-5.97%2.73B
Total assets
10.21%4.58B
14.16%4.81B
14.16%4.81B
-10.92%4.15B
-10.60%4.22B
-10.60%4.22B
6.29%4.66B
-6.41%4.72B
-6.41%4.72B
5.92%4.39B
Liabilities
Current liabilities
Payables
6.23%665M
-8.63%360M
-8.63%360M
15.07%626M
27.51%394M
27.51%394M
6.46%544M
5.46%309M
5.46%309M
25.25%511M
-accounts payable
3.31%625M
-16.45%127M
-16.45%127M
16.80%605M
39.45%152M
39.45%152M
7.69%518M
36.25%109M
36.25%109M
29.65%481M
-Total tax payable
90.48%40M
42.03%98M
42.03%98M
-19.23%21M
-14.81%69M
-14.81%69M
-13.33%26M
20.90%81M
20.90%81M
-18.92%30M
-Other payable
----
-21.97%135M
-21.97%135M
----
45.38%173M
45.38%173M
----
-18.49%119M
-18.49%119M
----
Current provisions
-65.85%14M
-77.27%10M
-77.27%10M
-19.61%41M
-10.20%44M
-10.20%44M
155.00%51M
206.25%49M
206.25%49M
-25.93%20M
Current debt and capital lease obligation
550.00%624M
676.54%629M
676.54%629M
-68.32%96M
-75.23%81M
-75.23%81M
260.71%303M
-63.79%327M
-63.79%327M
-90.16%84M
-Current debt
762.32%595M
989.09%599M
989.09%599M
-75.18%69M
-81.16%55M
-81.16%55M
424.53%278M
-66.40%292M
-66.40%292M
-93.29%53M
-Current capital lease obligation
7.41%29M
15.38%30M
15.38%30M
8.00%27M
-25.71%26M
-25.71%26M
-19.35%25M
2.94%35M
2.94%35M
-51.56%31M
Other current liabilities
30.00%13M
177.78%25M
177.78%25M
--10M
--9M
--9M
----
----
----
----
Current liabilities
42.58%2.12B
41.84%2.19B
41.84%2.19B
-4.31%1.49B
-4.93%1.54B
-4.93%1.54B
37.09%1.56B
-13.02%1.62B
-13.02%1.62B
-30.37%1.14B
Non current liabilities
Long term provisions
5.56%19M
30.00%26M
30.00%26M
-50.00%18M
-51.22%20M
-51.22%20M
-20.00%36M
-6.82%41M
-6.82%41M
36.36%45M
Long term debt and capital lease obligation
3.83%2.95B
8.06%2.96B
8.06%2.96B
3.87%2.84B
-6.64%2.74B
-6.64%2.74B
-17.38%2.74B
-11.38%2.94B
-11.38%2.94B
39.60%3.31B
-Long term debt
4.26%2.55B
9.65%2.57B
9.65%2.57B
4.58%2.44B
-8.30%2.34B
-8.30%2.34B
-19.81%2.34B
-11.90%2.55B
-11.90%2.55B
55.78%2.91B
-Long term capital lease obligation
1.25%406M
-1.25%396M
-1.25%396M
-0.25%401M
4.43%401M
4.43%401M
0.25%402M
-7.69%384M
-7.69%384M
-20.44%401M
Derivative product liabilities
16.67%21M
--0
--0
-51.35%18M
-82.26%11M
-82.26%11M
-38.33%37M
244.44%62M
244.44%62M
--60M
Other non current liabilities
15.65%303M
9.56%275M
9.56%275M
23.00%262M
-6.34%251M
-6.34%251M
-14.11%213M
8.50%268M
8.50%268M
16.43%248M
Total non current liabilities
3.86%4.65B
6.75%4.57B
6.75%4.57B
4.70%4.48B
-6.26%4.28B
-6.26%4.28B
-15.06%4.28B
-9.06%4.57B
-9.06%4.57B
22.48%5.04B
Total liabilities
13.52%6.78B
16.05%6.76B
16.05%6.76B
2.30%5.97B
-5.91%5.82B
-5.91%5.82B
-5.47%5.84B
-10.13%6.19B
-10.13%6.19B
7.49%6.17B
Shareholders'equity
Share capital
----
2.92%141M
2.92%141M
2.90%142M
--137M
--137M
-13.21%138M
----
----
13.57%159M
-common stock
----
2.92%141M
2.92%141M
2.90%142M
--137M
--137M
-13.21%138M
----
----
13.57%159M
Retained earnings
----
-34.76%396M
-34.76%396M
-51.77%477M
--607M
--607M
53.57%989M
----
----
6.62%644M
Paid-in capital
----
40.00%14M
40.00%14M
----
--10M
--10M
----
----
----
----
Less: Treasury stock
----
-5.41%35M
-5.41%35M
----
--37M
--37M
----
----
----
----
Total stockholders'equity
-20.83%-2.2B
-20.74%-1.95B
-20.74%-1.95B
-54.45%-1.82B
-9.05%-1.62B
-9.05%-1.62B
34.28%-1.18B
20.25%-1.48B
20.25%-1.48B
-11.48%-1.8B
Noncontrolling interests
-50.00%3M
-42.86%4M
-42.86%4M
0.00%6M
0.00%7M
0.00%7M
-25.00%6M
-12.50%7M
-12.50%7M
0.00%8M
Total equity
-21.07%-2.2B
-21.02%-1.95B
-21.02%-1.95B
-54.72%-1.82B
-9.09%-1.61B
-9.09%-1.61B
34.32%-1.18B
20.28%-1.47B
20.28%-1.47B
-11.53%-1.79B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 20.34%858M37.03%1.27B37.03%1.27B-47.61%713M-31.99%929M-31.99%929M45.10%1.36B-16.04%1.37B-16.04%1.37B40.42%938M
-Cash and cash equivalents 19.86%851M36.28%1.27B36.28%1.27B-47.83%710M-31.89%929M-31.89%929M45.10%1.36B-16.11%1.36B-16.11%1.36B40.63%938M
-Short-term investments 133.33%7M--7M--7M--3M------------100.00%2M100.00%2M----
-Accounts receivable 13.53%881M17.65%580M17.65%580M12.30%776M23.56%493M23.56%493M22.52%691M29.13%399M29.13%399M11.24%564M
-Taxes receivable -22.22%14M-6.25%15M-6.25%15M63.64%18M1,500.00%16M1,500.00%16M-59.26%11M-94.44%1M-94.44%1M92.86%27M
-Other receivables 12.12%37M28.75%103M28.75%103M10.00%33M-39.39%80M-39.39%80M20.00%30M-14.29%132M-14.29%132M8.70%25M
Inventory 0.00%4M25.00%5M25.00%5M0.00%4M0.00%4M0.00%4M0.00%4M-20.00%4M-20.00%4M-20.00%4M
Prepaid assets -----11.54%92M-11.54%92M----42.47%104M42.47%104M-----3.95%73M-3.95%73M----
Restricted cash ----19.15%56M19.15%56M-----45.35%47M-45.35%47M----75.51%86M75.51%86M138.10%50M
Current deferred assets 0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M25.00%5M
Total current assets 16.14%1.8B26.88%2.13B26.88%2.13B-26.31%1.55B-18.78%1.68B-18.78%1.68B26.63%2.1B-7.89%2.07B-7.89%2.07B33.66%1.66B
Non current assets
Net PPE 0.47%430M-2.53%423M-2.53%423M4.90%428M5.60%434M5.60%434M-4.67%408M-18.45%411M-18.45%411M-32.17%428M
-Gross PPE 0.47%430M-2.97%948M-2.97%948M4.90%428M-3.65%977M-3.65%977M-4.67%408M-11.90%1.01B-11.90%1.01B-32.17%428M
-Accumulated depreciation ----3.31%-525M3.31%-525M----9.95%-543M9.95%-543M----6.80%-603M6.80%-603M----
Goodwill and other intangible assets -4.12%1.07B-3.93%1.1B-3.93%1.1B-3.79%1.12B-4.27%1.14B-4.27%1.14B-7.05%1.16B-7.58%1.2B-7.58%1.2B-5.53%1.25B
-Goodwill ----0.30%336M0.30%336M-----1.76%335M-1.76%335M-----1.45%341M-1.45%341M----
-Other intangible assets -----5.69%763M-5.69%763M-----5.27%809M-5.27%809M-----9.82%854M-9.82%854M----
Financial assets 120.00%11M185.71%20M185.71%20M--5M--7M--7M------0--0--0
Non current deferred assets 14.87%363M14.09%332M14.09%332M10.49%316M-11.28%291M-11.28%291M-10.63%286M7.19%328M7.19%328M13.88%320M
Defined pension benefit 0.00%3M50.00%3M50.00%3M50.00%3M0.00%2M0.00%2M--2M--2M--2M----
Total non current assets 6.68%2.78B5.75%2.68B5.75%2.68B1.72%2.6B-4.23%2.54B-4.23%2.54B-6.09%2.56B-5.22%2.65B-5.22%2.65B-5.97%2.73B
Total assets 10.21%4.58B14.16%4.81B14.16%4.81B-10.92%4.15B-10.60%4.22B-10.60%4.22B6.29%4.66B-6.41%4.72B-6.41%4.72B5.92%4.39B
Liabilities
Current liabilities
Payables 6.23%665M-8.63%360M-8.63%360M15.07%626M27.51%394M27.51%394M6.46%544M5.46%309M5.46%309M25.25%511M
-accounts payable 3.31%625M-16.45%127M-16.45%127M16.80%605M39.45%152M39.45%152M7.69%518M36.25%109M36.25%109M29.65%481M
-Total tax payable 90.48%40M42.03%98M42.03%98M-19.23%21M-14.81%69M-14.81%69M-13.33%26M20.90%81M20.90%81M-18.92%30M
-Other payable -----21.97%135M-21.97%135M----45.38%173M45.38%173M-----18.49%119M-18.49%119M----
Current provisions -65.85%14M-77.27%10M-77.27%10M-19.61%41M-10.20%44M-10.20%44M155.00%51M206.25%49M206.25%49M-25.93%20M
Current debt and capital lease obligation 550.00%624M676.54%629M676.54%629M-68.32%96M-75.23%81M-75.23%81M260.71%303M-63.79%327M-63.79%327M-90.16%84M
-Current debt 762.32%595M989.09%599M989.09%599M-75.18%69M-81.16%55M-81.16%55M424.53%278M-66.40%292M-66.40%292M-93.29%53M
-Current capital lease obligation 7.41%29M15.38%30M15.38%30M8.00%27M-25.71%26M-25.71%26M-19.35%25M2.94%35M2.94%35M-51.56%31M
Other current liabilities 30.00%13M177.78%25M177.78%25M--10M--9M--9M----------------
Current liabilities 42.58%2.12B41.84%2.19B41.84%2.19B-4.31%1.49B-4.93%1.54B-4.93%1.54B37.09%1.56B-13.02%1.62B-13.02%1.62B-30.37%1.14B
Non current liabilities
Long term provisions 5.56%19M30.00%26M30.00%26M-50.00%18M-51.22%20M-51.22%20M-20.00%36M-6.82%41M-6.82%41M36.36%45M
Long term debt and capital lease obligation 3.83%2.95B8.06%2.96B8.06%2.96B3.87%2.84B-6.64%2.74B-6.64%2.74B-17.38%2.74B-11.38%2.94B-11.38%2.94B39.60%3.31B
-Long term debt 4.26%2.55B9.65%2.57B9.65%2.57B4.58%2.44B-8.30%2.34B-8.30%2.34B-19.81%2.34B-11.90%2.55B-11.90%2.55B55.78%2.91B
-Long term capital lease obligation 1.25%406M-1.25%396M-1.25%396M-0.25%401M4.43%401M4.43%401M0.25%402M-7.69%384M-7.69%384M-20.44%401M
Derivative product liabilities 16.67%21M--0--0-51.35%18M-82.26%11M-82.26%11M-38.33%37M244.44%62M244.44%62M--60M
Other non current liabilities 15.65%303M9.56%275M9.56%275M23.00%262M-6.34%251M-6.34%251M-14.11%213M8.50%268M8.50%268M16.43%248M
Total non current liabilities 3.86%4.65B6.75%4.57B6.75%4.57B4.70%4.48B-6.26%4.28B-6.26%4.28B-15.06%4.28B-9.06%4.57B-9.06%4.57B22.48%5.04B
Total liabilities 13.52%6.78B16.05%6.76B16.05%6.76B2.30%5.97B-5.91%5.82B-5.91%5.82B-5.47%5.84B-10.13%6.19B-10.13%6.19B7.49%6.17B
Shareholders'equity
Share capital ----2.92%141M2.92%141M2.90%142M--137M--137M-13.21%138M--------13.57%159M
-common stock ----2.92%141M2.92%141M2.90%142M--137M--137M-13.21%138M--------13.57%159M
Retained earnings -----34.76%396M-34.76%396M-51.77%477M--607M--607M53.57%989M--------6.62%644M
Paid-in capital ----40.00%14M40.00%14M------10M--10M----------------
Less: Treasury stock -----5.41%35M-5.41%35M------37M--37M----------------
Total stockholders'equity -20.83%-2.2B-20.74%-1.95B-20.74%-1.95B-54.45%-1.82B-9.05%-1.62B-9.05%-1.62B34.28%-1.18B20.25%-1.48B20.25%-1.48B-11.48%-1.8B
Noncontrolling interests -50.00%3M-42.86%4M-42.86%4M0.00%6M0.00%7M0.00%7M-25.00%6M-12.50%7M-12.50%7M0.00%8M
Total equity -21.07%-2.2B-21.02%-1.95B-21.02%-1.95B-54.72%-1.82B-9.09%-1.61B-9.09%-1.61B34.32%-1.18B20.28%-1.47B20.28%-1.47B-11.53%-1.79B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

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