InterContinental Hotels Group PLC
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $5.04B
Liabilities Breakdown FY2020
Total Liabilities: $6.90B
Asset Breakdown
Total Assets: $5.04B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.68B | 33.2% |
| Accounts Receivable | $514.0M | 10.2% |
| Inventory | $5.0M | 0.1% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.85B | 56.5% |
Liabilities Breakdown
Total Liabilities: $6.90B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $466.0M | 6.8% |
| Long-Term Debt | $2.90B | 42.0% |
| Other Liabilities | $3.53B | 51.2% |