Overview
IHG
InterContinental Hotels Group (IHG) is one of the world's leading hotel companies with about 20 hotel brands, one of the industry's largest loyalty programmes (IHG One Rewards), over 6,300 hotels in more than 100 countries (with nearly 946,205 rooms), and development pipeline of over 2,000 properties (around 296,955 rooms). It predominantly franchises its brands and manages hotels on behalf of third-party hotel owners. Its mainstay chain, Holiday
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Read More Inn, offers mid-market accommodation, while limited-service locations operate under the Holiday Inn Express brand. IHG also serves the premium upscale market with its Crowne Plaza, voco, and HUALUXE, and the Luxury & Lifestyle market with its Six Sense Hotels Resorts spas, Regent Hotels & resorts, and Hotel Indigo. Most of the company's revenue was generated outside the UK.
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Read More Inn, offers mid-market accommodation, while limited-service locations operate under the Holiday Inn Express brand. IHG also serves the premium upscale market with its Crowne Plaza, voco, and HUALUXE, and the Luxury & Lifestyle market with its Six Sense Hotels Resorts spas, Regent Hotels & resorts, and Hotel Indigo. Most of the company's revenue was generated outside the UK.
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Estimated
$4.92 billion
Actual
6.47%
-16.27%
$4,748
DEC
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London SETS:IHG
Contacts
Get in Touch with 11 Principals* and 135 Contacts
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Angie RisleyDirector
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$4.92 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $724 | $893 | $646 |
| Net Investing Cash | -$99 | -$137 | -$78 |
| Net Financing Cash | -$894 | -$417 | -$961 |
| Net Change in Cash | -$269 | $339 | -$393 |
| Cash at Beginning of Period | $1,278 | $921 | $1,391 |
| Cash at End of Period | $991 | $1,278 | $921 |
| Capital Expenditure | -$78 | -$82 | -$99 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $986 | $1,266 | $929 |
| Accounts Receivable | $651 | $580 | $493 |
| Inventories | $4 | $5 | $4 |
| Other Current Assets | $228 | $278 | $252 |
| Asset Summary | |||
| Total Current Assets | $1,869 | $2,129 | $1,678 |
| Tangible Fixed Assets | $420 | $423 | $434 |
| Intangible Assets | $711 | $763 | $809 |
| Total Assets | $4,748 | $4,813 | $4,216 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $111 | $127 | $152 |
| Short-Term Debt | $398 | $599 | $55 |
| Other Current Liabilities | $1,419 | $1,464 | $1,337 |
| Liability Summary | |||
| Total Current Liabilities | $1,928 | $2,190 | $1,544 |
| Long-Term Debt | $2,876 | $2,567 | $2,341 |
| Other Long-Term Liabilities | $311 | $275 | $251 |
| Total Liabilities | $7,056 | $6,759 | $5,824 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $137 | $141 | $137 |
| Retained Earnings | $34 | $396 | $607 |
| Equity Summary | |||
| Total Equity | -$2,312 | -$1,950 | -$1,615 |
| Shares Outstanding | 157,309,343 | 164,435,219 | 175,605,597 |