IHG
InterContinental Hotels Group PLC ADR
NYSE: IHG · CONSUMER CYCLICAL · LODGING
$143.88
+1.07% today
Updated 2026-04-30
Market cap
$21.21B
P/E ratio
29.23
P/S ratio
4.09x
EPS (TTM)
$4.87
Dividend yield
1.30%
52W range
$108 – $150
Volume
0.3M
InterContinental Hotels Group PLC ADR (IHG) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.71B | $3.71B | $3.58B | $3.12B | $2.89B | $2.78B | $2.97B | $3.26B | $2.95B | $2.82B | $3.77B | $2.93B | $3.01B | $3.75B | $3.98B | $5.04B | $4.72B | $4.22B | $4.81B | $4.75B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $1.22B | $891.44M | $700.05M | $544.00M | $419.00M | $466.00M | $578.00M | $1.19B | $586.00M | $934.00M | $1.61B | $778.00M | $863.00M | $1.38B | $935.00M | $2.24B | $2.07B | $1.68B | $2.13B | $1.87B |
| Total liabilities | $2.81B | $2.36B | $3.49B | $3.12B | $2.74B | $2.48B | $2.41B | $2.95B | $3.03B | $3.54B | $3.45B | $3.69B | $4.31B | $4.83B | $5.44B | $6.89B | $6.19B | $5.82B | $6.76B | $7.06B |
| Current liabilities | $1.37B | $1.26B | $1.21B | $1.14B | $1.05B | $921.00M | $860.00M | $841.00M | $814.00M | $1.04B | $1.37B | $1.13B | $1.28B | $1.37B | $1.39B | $1.87B | $1.62B | $1.54B | $2.19B | $1.93B |
| Long-term debt | $704.71M | $593.46M | $1.72B | $1.33B | $1.02B | $776.00M | $670.00M | $1.24B | $1.27B | $1.57B | $1.03B | $1.61B | $1.68B | $1.91B | $2.08B | $2.90B | $2.55B | $2.34B | $2.57B | $2.88B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $-2.63B | $4.17B | $2.98B | $2.63B | $-204.00M | $-47.00M | $3.04B | $2.78B | $2.33B | $1.64B | $2.65B | $1.39B | $951.00M | $1.17B | $809.00M | $568.00M | $904.00M | $607.00M | $396.00M | $34.00M |
| Accounts receivable | $433.62M | $464.33M | $466.04M | $448.00M | $370.00M | $324.00M | $327.00M | $422.00M | $358.00M | $327.00M | $354.00M | $476.98M | $636.00M | $661.00M | $575.00M | $334.00M | $429.00M | $524.00M | $615.00M | $752.00M |
| Inventory | $5.16M | $5.88M | $5.95M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $3.00M | $3.00M | $3.00M | $3.00M | $5.00M | $6.00M | $5.00M | $4.00M | $4.00M | $5.00M | $4.00M |
| Goodwill | $203.04M | $213.55M | $218.15M | $143.00M | $82.00M | $92.00M | $92.00M | $93.00M | $80.00M | $74.00M | $233.00M | $232.00M | $237.00M | $313.00M | $339.00M | $346.00M | $341.00M | $335.00M | $336.00M | $331.00M |