Ownership and insider activity for InterContinental Hotels Group PLC (IHG): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
InterContinental Hotels Group PLC (IHG) is a prominent global hospitality enterprise whose business model encompasses the ownership, management, franchising, and leasing of hotel properties. Its extensive operations span diverse geographic regions, including the Americas, Europe, Asia, the Middle East, Africa, and Greater China. The company boasts a comprehensive portfolio of renowned hotel brands, offering options across various segments.
Price
| Price | $159.51 |
| Market Cap | $23.6B |
| Exchange | NYSE |
| Country | GB |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $206.0M | $168.0M | $704.0M | $195.0M | $1.63B | $1.45B | $976.0M | $1.27B | $1.01B | $1.13B |
| Short-term Investments | $20.0M | $16.0M | $1.0M | $4.0M | $1.0M | $2.0M | 0 | $7.0M | $7.0M | $3.0M |
| Receivables | 0 | 0 | 0 | $575.0M | $334.0M | $429.0M | $524.0M | $615.0M | $752.0M | $880.0M |
| Inventory | $3.0M | $3.0M | $5.0M | $6.0M | $5.0M | $4.0M | $4.0M | $5.0M | $4.0M | $5.0M |
| Total Current Assets | $778.0M | $863.0M | $1.38B | $935.0M | $2.24B | $2.07B | $1.68B | $2.13B | $1.87B | $2.05B |
| Property, Plant & Equipment | $419.0M | $425.0M | $447.0M | $799.0M | $504.0M | $411.0M | $437.0M | $423.0M | $422.0M | $417.0M |
| Goodwill | $232.0M | $237.0M | $313.0M | $339.0M | $346.0M | $341.0M | $335.0M | $336.0M | $331.0M | $335.0M |
| Intangible Assets | $626.0M | $1.23B | $830.0M | $1.04B | $947.0M | $854.0M | $809.0M | $763.0M | $711.0M | $820.0M |
| Total Assets | $2.93B | $3.01B | $3.75B | $3.98B | $5.04B | $4.72B | $4.22B | $4.81B | $4.75B | $5.34B |
| Accounts Payable | $526.0M | $595.0M | $616.0M | $90.0M | $80.0M | $109.0M | $152.0M | $127.0M | $650.0M | $676.0M |
| Short-term Debt | $106.0M | $110.0M | $104.0M | $87.0M | $869.0M | $292.0M | $55.0M | $624.0M | $398.0M | $478.0M |
| Total Current Liabilities | $1.13B | $1.28B | $1.37B | $1.39B | $1.87B | $1.62B | $1.54B | $2.19B | $1.93B | $2.10B |
| Long-term Debt | $1.61B | $1.68B | $1.91B | $2.08B | $2.92B | $2.62B | $2.35B | $2.57B | $2.88B | $3.73B |
| Total Liabilities | $3.69B | $4.31B | $4.83B | $5.44B | $6.89B | $6.19B | $5.82B | $6.76B | $7.06B | $8.08B |
| Retained Earnings | $1.39B | $951.0M | $1.17B | $809.0M | $568.0M | $904.0M | $607.0M | $396.0M | $34.0M | -$302.0M |
| Total Equity | -$767.0M | -$1.31B | -$1.08B | -$1.47B | -$1.86B | -$1.48B | -$1.61B | -$1.95B | -$2.31B | -$2.74B |
| Total Debt | $1.71B | $2.02B | $2.25B | $2.83B | $4.22B | $3.26B | $2.82B | $3.59B | $3.69B | $4.62B |
| Net Debt | $1.49B | $1.83B | $1.54B | $2.63B | $2.59B | $1.81B | $1.85B | $2.26B | $2.67B | $3.49B |
| Working Capital | -$356.0M | -$417.0M | $6.0M | -$452.0M | $376.0M | $442.0M | $134.0M | -$61.0M | -$59.0M | -$51.0M |
Financial Health
| Debt / Equity | -1.52 |
| Current Ratio | 0.66 |
| Piotroski F-Score | 7 |
| Altman Z-Score | 3.25 |
Profitability
| Return on Equity | -27.65% |
| Return on Invested Capital | 22.57% |
| Return on Assets | 14.18% |
| Gross Margin | 30.72% |
| Operating Margin | 30.72% |
| Net Margin | 13.44% |
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