InterContinental Hotels Group PLC
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $4.29B
Liabilities Breakdown FY2018
Total Liabilities: $5.42B
Asset Breakdown
Total Assets: $4.29B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $704.0M | 16.4% |
| Accounts Receivable | $610.0M | 14.2% |
| Inventory | $5.0M | 0.1% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $313.0M | 7.3% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.65B | 61.9% |
Liabilities Breakdown
Total Liabilities: $5.42B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $616.0M | 11.4% |
| Long-Term Debt | $1.91B | 35.2% |
| Other Liabilities | $2.90B | 53.4% |