InterContinental Hotels Group PLC
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $3.32B
Liabilities Breakdown FY2017
Total Liabilities: $4.68B
Asset Breakdown
Total Assets: $3.32B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $168.0M | 5.1% |
| Accounts Receivable | $549.0M | 16.5% |
| Inventory | $3.0M | 0.1% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $237.0M | 7.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.37B | 71.2% |
Liabilities Breakdown
Total Liabilities: $4.68B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $595.0M | 12.7% |
| Long-Term Debt | $1.68B | 35.8% |
| Other Liabilities | $2.41B | 51.5% |