InterContinental Historical Balance Sheet
| IHG Stock | USD 109.48 2.43 2.17% |
Trend analysis of InterContinental Hotels Group balance sheet accounts such as Total Current Liabilities of 1.2 B or Other Liab of 894.2 M provides information on InterContinental's total assets, liabilities, and equity, which is the actual value of InterContinental Hotels to its prevalent stockholders. By breaking down trends over time using InterContinental balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining InterContinental Hotels latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether InterContinental Hotels is a good buy for the upcoming year.
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About InterContinental Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of InterContinental Hotels at a specified time, usually calculated after every quarter, six months, or one year. InterContinental Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of InterContinental and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which InterContinental currently owns. An asset can also be divided into two categories, current and non-current.
InterContinental Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of InterContinental assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in InterContinental Hotels books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on InterContinental balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of InterContinental Hotels Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Most accounts from InterContinental's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into InterContinental Hotels current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InterContinental Hotels Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. At this time, InterContinental's Common Stock Shares Outstanding is most likely to decrease significantly in the upcoming years. The InterContinental's current Other Current Assets is estimated to increase to about 892.5 M, while Other Current Liabilities is projected to decrease to roughly 582.4 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Other Current Liabilities | 1.3B | 1.3B | 802M | 582.4M | Total Assets | 4.2B | 4.8B | 4.7B | 4.0B |
InterContinental balance sheet Correlations
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InterContinental Account Relationship Matchups
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InterContinental balance sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 5.0B | 4.7B | 4.2B | 4.8B | 4.7B | 4.0B | |
| Other Current Liab | 402M | 1.1B | 1.3B | 1.3B | 802M | 582.4M | |
| Total Current Liabilities | 1.9B | 1.6B | 1.5B | 2.2B | 1.9B | 1.2B | |
| Total Stockholder Equity | (1.9B) | (1.5B) | (1.6B) | (2.0B) | (2.3B) | (2.2B) | |
| Other Liab | 1.6B | 1.7B | 1.6B | 1.5B | 1.8B | 894.2M | |
| Property Plant And Equipment Net | 504M | 411M | 437M | 423M | 422M | 400.9M | |
| Net Debt | 2.6B | 1.8B | 1.8B | 2.3B | 2.7B | 1.6B | |
| Retained Earnings | 568M | 904M | 607M | 396M | 34M | 32.3M | |
| Accounts Payable | 80M | 109M | 152M | 127M | 650M | 558.7M | |
| Cash | 1.6B | 1.5B | 976M | 1.3B | 1.0B | 1.1B | |
| Non Current Assets Total | 2.8B | 2.7B | 2.5B | 2.7B | 2.9B | 2.8B | |
| Non Currrent Assets Other | 638M | 649M | 639M | 926M | 1.0B | 1.1B | |
| Long Term Debt | 2.9B | 2.6B | 2.3B | 2.6B | 2.9B | 1.8B | |
| Cash And Short Term Investments | 1.6B | 1.5B | 976M | 1.3B | 1.0B | 631.7M | |
| Good Will | 346M | 341M | 335M | 336M | 331M | 238.4M | |
| Common Stock Shares Outstanding | 192M | 184M | 182M | 170M | 163.1M | 164.7M | |
| Liabilities And Stockholders Equity | 5.0B | 4.7B | 4.2B | 4.8B | 4.7B | 4.0B | |
| Non Current Liabilities Total | 5.0B | 4.6B | 4.3B | 4.6B | 5.1B | 3.1B | |
| Other Current Assets | 611M | 181M | 174M | 180M | 850M | 892.5M | |
| Total Liab | 6.9B | 6.2B | 5.8B | 6.8B | 7.1B | 4.8B | |
| Total Current Assets | 2.2B | 2.1B | 1.7B | 2.1B | 1.9B | 1.2B | |
| Intangible Assets | 947M | 854M | 809M | 763M | 711M | 666.7M | |
| Property Plant Equipment | 799M | 504M | 411M | 437M | 393.3M | 373.6M | |
| Short Long Term Debt Total | 4.2B | 3.3B | 2.8B | 3.6B | 3.7B | 2.2B | |
| Short Term Debt | 903M | 327M | 81M | 654M | 424M | 445.2M | |
| Other Assets | 19M | 750M | 794M | 426M | 489.9M | 347.7M | |
| Other Stockholder Equity | 102M | 79M | (2.4B) | (35M) | (2.5B) | (2.4B) | |
| Current Deferred Revenue | 485M | 617M | 3M | 752M | 864.8M | 908.0M | |
| Net Receivables | 481M | 429M | 524M | 615M | 785M | 539.7M | |
| Property Plant And Equipment Gross | 504M | 411M | 437M | 948M | 422M | 704.1M | |
| Net Tangible Assets | (2.8B) | (3.2B) | (2.7B) | (2.8B) | (2.5B) | (2.6B) | |
| Short Long Term Debt | 869M | 292M | 55M | 599M | 398M | 291.7M | |
| Deferred Long Term Liab | 67M | 70M | 72M | 75M | 67.5M | 63.7M | |
| Long Term Debt Total | 2.7B | 3.3B | 2.9B | 2.7B | 3.2B | 2.6B |
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When determining whether InterContinental Hotels is a strong investment it is important to analyze InterContinental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact InterContinental's future performance. For an informed investment choice regarding InterContinental Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InterContinental Hotels Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of InterContinental. If investors know InterContinental will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about InterContinental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Dividend Share 1.676 | Earnings Share 3.85 | Revenue Per Share | Quarterly Revenue Growth 0.085 |
The market value of InterContinental Hotels is measured differently than its book value, which is the value of InterContinental that is recorded on the company's balance sheet. Investors also form their own opinion of InterContinental's value that differs from its market value or its book value, called intrinsic value, which is InterContinental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because InterContinental's market value can be influenced by many factors that don't directly affect InterContinental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between InterContinental's value and its price as these two are different measures arrived at by different means. Investors typically determine if InterContinental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InterContinental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.