InterContinental Hotels Group PLC (BVMF:I1HG34)
Brazil
· Delayed Price · Currency is BRL 117.96
0.00 (0.00%)
At close: Mar 5, 2026
BVMF:I1HG34 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,129 | 1,008 | 1,322 | 976 | 1,450 | Upgrade
|
| Short-Term Investments | 3 | 7 | 7 | - | 2 | Upgrade
|
| Cash & Short-Term Investments | 1,132 | 1,015 | 1,329 | 976 | 1,452 | Upgrade
|
| Cash Growth | 11.53% | -23.63% | 36.17% | -32.78% | -13.36% | Upgrade
|
| Accounts Receivable | 745 | 689 | 615 | 524 | 429 | Upgrade
|
| Other Receivables | 76 | 63 | 83 | 65 | 103 | Upgrade
|
| Receivables | 821 | 752 | 698 | 589 | 532 | Upgrade
|
| Inventory | 5 | 4 | 5 | 4 | 4 | Upgrade
|
| Prepaid Expenses | 86 | 93 | 92 | 104 | 73 | Upgrade
|
| Other Current Assets | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Total Current Assets | 2,049 | 1,869 | 2,129 | 1,678 | 2,066 | Upgrade
|
| Property, Plant & Equipment | 417 | 422 | 426 | 437 | 411 | Upgrade
|
| Long-Term Investments | 266 | 263 | 48 | 192 | 250 | Upgrade
|
| Goodwill | 335 | 331 | 336 | 335 | 341 | Upgrade
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| Other Intangible Assets | 820 | 711 | 763 | 809 | 854 | Upgrade
|
| Long-Term Accounts Receivable | 751 | 612 | 424 | 336 | 316 | Upgrade
|
| Long-Term Deferred Tax Assets | 146 | 122 | 134 | 126 | 147 | Upgrade
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| Long-Term Deferred Charges | 103 | 90 | 82 | 75 | 72 | Upgrade
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| Other Long-Term Assets | 458 | 328 | 471 | 228 | 259 | Upgrade
|
| Total Assets | 5,345 | 4,748 | 4,813 | 4,216 | 4,716 | Upgrade
|
| Accounts Payable | 103 | 111 | 127 | 152 | 109 | Upgrade
|
| Accrued Expenses | 437 | 437 | 436 | 372 | 351 | Upgrade
|
| Short-Term Debt | 3 | 17 | 44 | 55 | 59 | Upgrade
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| Current Portion of Long-Term Debt | 475 | 381 | 580 | - | 233 | Upgrade
|
| Current Portion of Leases | 28 | 26 | 30 | 26 | 35 | Upgrade
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| Current Income Taxes Payable | 52 | 52 | 51 | 32 | 52 | Upgrade
|
| Current Unearned Revenue | 829 | 766 | 752 | 681 | 617 | Upgrade
|
| Other Current Liabilities | 173 | 138 | 170 | 226 | 168 | Upgrade
|
| Total Current Liabilities | 2,100 | 1,928 | 2,190 | 1,544 | 1,624 | Upgrade
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| Long-Term Debt | 3,735 | 2,954 | 2,567 | 2,352 | 2,615 | Upgrade
|
| Long-Term Leases | 378 | 388 | 396 | 401 | 384 | Upgrade
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| Long-Term Unearned Revenue | 1,340 | 1,294 | 1,096 | 1,043 | 996 | Upgrade
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| Pension & Post-Retirement Benefits | 69 | 68 | 66 | 66 | 92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17 | 18 | 68 | 78 | 93 | Upgrade
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| Other Long-Term Liabilities | 442 | 406 | 376 | 340 | 386 | Upgrade
|
| Total Liabilities | 8,081 | 7,056 | 6,759 | 5,824 | 6,190 | Upgrade
|
| Common Stock | 145 | 137 | 46 | 46 | 53 | Upgrade
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| Additional Paid-In Capital | - | - | 95 | 91 | 101 | Upgrade
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| Retained Earnings | -302 | 34 | 396 | 607 | 904 | Upgrade
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| Comprehensive Income & Other | -2,584 | -2,483 | -2,487 | -2,359 | -2,539 | Upgrade
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| Total Common Equity | -2,741 | -2,312 | -1,950 | -1,615 | -1,481 | Upgrade
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| Minority Interest | 5 | 4 | 4 | 7 | 7 | Upgrade
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| Shareholders' Equity | -2,736 | -2,308 | -1,946 | -1,608 | -1,474 | Upgrade
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| Total Liabilities & Equity | 5,345 | 4,748 | 4,813 | 4,216 | 4,716 | Upgrade
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| Total Debt | 4,619 | 3,766 | 3,617 | 2,834 | 3,326 | Upgrade
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| Net Cash (Debt) | -3,487 | -2,751 | -2,288 | -1,858 | -1,874 | Upgrade
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| Net Cash Per Share | -22.38 | -16.88 | -13.46 | -10.21 | -10.18 | Upgrade
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| Filing Date Shares Outstanding | 150.78 | 157.56 | 164.66 | 174.74 | 183.13 | Upgrade
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| Total Common Shares Outstanding | 150.78 | 157.56 | 164.66 | 174.74 | 183.13 | Upgrade
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| Working Capital | -51 | -59 | -61 | 134 | 442 | Upgrade
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| Book Value Per Share | -18.18 | -14.67 | -11.84 | -9.24 | -8.09 | Upgrade
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| Tangible Book Value | -3,896 | -3,354 | -3,049 | -2,759 | -2,676 | Upgrade
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| Tangible Book Value Per Share | -25.84 | -21.29 | -18.52 | -15.79 | -14.61 | Upgrade
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| Land | 99 | 99 | 111 | 112 | 105 | Upgrade
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| Machinery | 293 | 288 | 300 | 292 | 299 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.