InterContinental Hotels Group PLC
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $4.72B
Liabilities Breakdown FY2021
Total Liabilities: $6.20B
Asset Breakdown
Total Assets: $4.72B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.45B | 30.7% |
| Accounts Receivable | $399.0M | 8.5% |
| Inventory | $4.0M | 0.1% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $341.0M | 7.2% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.52B | 53.5% |
Liabilities Breakdown
Total Liabilities: $6.20B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $579.0M | 9.3% |
| Long-Term Debt | $2.55B | 41.2% |
| Other Liabilities | $3.07B | 49.5% |