InterContinental Hotels Group PLC
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2014 | — | $-717.0M | — |
| FY2015 | — | $-118.0M | — |
| FY2016 | $1.61B | $-118.0M | $206.0M |
| FY2017 | $1.68B | $-1.36B | $168.0M |
| FY2018 | $1.91B | $-1.14B | $704.0M |
| FY2019 | $2.08B | $-1.47B | $195.0M |
| FY2020 | $2.90B | $-1.86B | $1.68B |
| FY2021 | $2.55B | $-1.48B | $1.45B |
| FY2022 | $2.34B | $-1.62B | $976.0M |
| FY2023 | $2.57B | $-1.95B | $1.32B |
| FY2024 | $2.88B | $-2.31B | $1.01B |
| FY2025 | $3.72B | $-2.74B | $1.13B |