InterContinental Hotels Group PLC
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $4.75B
Liabilities Breakdown FY2024
Total Liabilities: $7.06B
Asset Breakdown
Total Assets: $4.75B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.01B | 21.2% |
| Accounts Receivable | $651.0M | 13.7% |
| Inventory | $4.0M | 0.1% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $331.0M | 7.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.75B | 58.0% |
Liabilities Breakdown
Total Liabilities: $7.06B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $650.0M | 9.2% |
| Long-Term Debt | $2.88B | 40.7% |
| Other Liabilities | $3.53B | 50.1% |