InterContinental Hotels Group PLC
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $5.35B
Liabilities Breakdown FY2025
Total Liabilities: $8.09B
Asset Breakdown
Total Assets: $5.35B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.13B | 21.1% |
| Accounts Receivable | $698.0M | 13.1% |
| Inventory | $5.0M | 0.1% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $335.0M | 6.3% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $3.18B | 59.5% |
Liabilities Breakdown
Total Liabilities: $8.09B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $676.0M | 8.4% |
| Long-Term Debt | $3.72B | 46.0% |
| Other Liabilities | $3.69B | 45.6% |