InterContinental Hotels Group PLC
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2015 | — | $-118.0M | — |
| FY2016 | — | $-118.0M | $206.0M |
| FY2017 | — | $-1.36B | $168.0M |
| FY2018 | — | $-1.14B | $704.0M |
| FY2019 | — | $-1.47B | $195.0M |
| FY2020 | — | $-1.86B | $1.68B |
| FY2021 | — | $-1.48B | $1.45B |
| FY2022 | — | $-1.62B | $976.0M |
| FY2023 | — | $-1.95B | $1.32B |
| FY2024 | — | $-2.31B | $1.01B |