speb/financial-data huggingface dataset:
IHG income_statement (annual, 2023-12-31) — Minority Interests: 0.00
IHG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3000000.00
IHG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -798000000.00
IHG balance_sheet (annual, 2023-12-31) — Net Debt: 1900000000.00
IHG cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -35000000.00
IHG income_statement (annual, 2023-12-31) — Net Income: 750000000.00
IHG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 750000000.00
IHG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 750000000.00
IHG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 750000000.00
IHG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 750000000.00
IHG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 750000000.00
IHG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 750000000.00
IHG cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -54000000.00
IHG income_statement (annual, 2023-12-31) — Net Interest Income: -52000000.00
IHG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -52000000.00
IHG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 657000000.00
IHG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 657000000.00
IHG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -87000000.00
IHG balance_sheet (annual, 2023-12-31) — Net PPE: 423000000.00
IHG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -28000000.00
IHG cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
IHG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3049000000.00
IHG balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 332000000.00
IHG balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1096000000.00
IHG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 134000000.00
IHG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 68000000.00
IHG balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 66000000.00
IHG income_statement (annual, 2023-12-31) — Normalized EBITDA: 1254000000.00
IHG income_statement (annual, 2023-12-31) — Normalized Income: 752229000.00
IHG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 893000000.00
IHG income_statement (annual, 2023-12-31) — Operating Income: 1034000000.00
IHG income_statement (annual, 2023-12-31) — Operating Revenue: 4624000000.00
IHG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 164435219.00
IHG balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 25000000.00
IHG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 763000000.00
IHG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 100000000.00
IHG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 275000000.00
IHG balance_sheet (annual, 2023-12-31) — Other Payable: 135000000.00
IHG balance_sheet (annual, 2023-12-31) — Other Properties: 3000000.00
IHG balance_sheet (annual, 2023-12-31) — Other Receivables: 108000000.00
IHG balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 7000000.00
IHG income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
IHG balance_sheet (annual, 2023-12-31) — Payables: 360000000.00
IHG balance_sheet (annual, 2023-12-31) — Prepaid Assets: 92000000.00
IHG income_statement (annual, 2023-12-31) — Pretax Income: 1010000000.00
IHG balance_sheet (annual, 2023-12-31) — Properties: 0.00
IHG cash_flow (annual, 2023-12-31) — Purchase Of Business: -3000000.00
IHG cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -54000000.00
IHG cash_flow (annual, 2023-12-31) — Purchase Of Investment: -60000000.00
IHG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -28000000.00
IHG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3206000000.00
IHG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 150000000.00
IHG cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
IHG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -790000000.00
IHG balance_sheet (annual, 2023-12-31) — Restricted Cash: 56000000.00
IHG income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 4000000.00
IHG balance_sheet (annual, 2023-12-31) — Retained Earnings: 396000000.00
IHG cash_flow (annual, 2023-12-31) — Sale Of Investment: 8000000.00
IHG cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
IHG income_statement (annual, 2023-12-31) — Selling General And Administration: 338000000.00
IHG balance_sheet (annual, 2023-12-31) — Share Issued: 172256766.00
IHG cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
IHG income_statement (annual, 2023-12-31) — Special Income Charges: -3000000.00
IHG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 56000000.00
IHG balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1950000000.00
IHG balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3049000000.00
IHG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -771000.00
IHG income_statement (annual, 2023-12-31) — Tax Provision: 260000000.00
IHG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
IHG balance_sheet (annual, 2023-12-31) — Taxes Receivable: 15000000.00
IHG cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -243000000.00
IHG balance_sheet (annual, 2023-12-31) — Total Assets: 4813000000.00
IHG balance_sheet (annual, 2023-12-31) — Total Capitalization: 617000000.00
IHG balance_sheet (annual, 2023-12-31) — Total Debt: 3592000000.00
IHG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -1946000000.00
IHG income_statement (annual, 2023-12-31) — Total Expenses: 3590000000.00
IHG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6759000000.00
IHG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2684000000.00
IHG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4569000000.00
IHG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1066000000.00
IHG income_statement (annual, 2023-12-31) — Total Other Finance Cost: 11000000.00
IHG balance_sheet (annual, 2023-12-31) — Total Tax Payable: 98000000.00
IHG income_statement (annual, 2023-12-31) — Total Unusual Items: -3000000.00
IHG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3000000.00
IHG balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 75000000.00
IHG balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 7821547.00
IHG balance_sheet (annual, 2023-12-31) — Treasury Stock: 35000000.00
IHG balance_sheet (annual, 2023-12-31) — Working Capital: -61000000.00
IHG income_statement (annual, 2023-12-31) — Write Off: -1000000.00
IHG income_statement (annual, 2024-12-31) — +Operating Expense: 414000000.00
IHG income_statement (annual, 2024-12-31) — +Total Revenue: 4923000000.00
IHG balance_sheet (annual, 2024-12-31) — Accounts Payable: 111000000.00
IHG balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 111000000.00
IHG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 651000000.00
IHG balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 785000000.00
IHG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 16000000.00
IHG balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 16000000.00
IHG balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -120000000.00
IHG balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 212000000.00
IHG balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 212000000.00
IHG income_statement (annual, 2024-12-31) — Basic Average Shares: 161200000.00
IHG income_statement (annual, 2024-12-31) — Basic EPS: 3.90
IHG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1278000000.00
IHG cash_flow (annual, 2024-12-31) — Capital Expenditure: -78000000.00
IHG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 414000000.00
IHG balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 414000000.00
IHG balance_sheet (annual, 2024-12-31) — Capital Stock: 137000000.00
IHG balance_sheet (quarterly, 2024-12-31) — Capital Stock: 137000000.00
IHG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 986000000.00
IHG balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1008000000.00
IHG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 993000000.00
IHG balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1015000000.00
IHG cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -259000000.00
IHG cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 56000000.00
IHG cash_flow (annual, 2024-12-31) — Change In Payable: -45000000.00
IHG cash_flow (annual, 2024-12-31) — Change In Receivables: -106000000.00
IHG cash_flow (annual, 2024-12-31) — Change In Working Capital: 56000000.00
IHG cash_flow (annual, 2024-12-31) — Changes In Cash: -269000000.00
IHG balance_sheet (annual, 2024-12-31) — Common Stock: 137000000.00
IHG balance_sheet (quarterly, 2024-12-31) — Common Stock: 137000000.00
IHG cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -259000000.00
IHG balance_sheet (annual, 2024-12-31) — Common Stock Equity: -2312000000.00
IHG balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -2312000000.00
IHG cash_flow (annual, 2024-12-31) — Common Stock Issuance: -27000000.00
IHG cash_flow (annual, 2024-12-31) — Common Stock Payments: -804000000.00
IHG income_statement (annual, 2024-12-31) — Cost Of Revenue: 3468000000.00
IHG balance_sheet (annual, 2024-12-31) — Current Assets: 1869000000.00
IHG balance_sheet (quarterly, 2024-12-31) — Current Assets: 1869000000.00
IHG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 26000000.00
IHG balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 26000000.00
IHG balance_sheet (annual, 2024-12-31) — Current Debt: 398000000.00
IHG balance_sheet (quarterly, 2024-12-31) — Current Debt: 398000000.00
IHG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 424000000.00
IHG balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 424000000.00
IHG balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 5000000.00
IHG balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 5000000.00
IHG balance_sheet (annual, 2024-12-31) — Current Liabilities: 1928000000.00
IHG balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1928000000.00
IHG balance_sheet (annual, 2024-12-31) — Current Provisions: 22000000.00
IHG balance_sheet (quarterly, 2024-12-31) — Current Provisions: 22000000.00
IHG cash_flow (annual, 2024-12-31) — Deferred Tax: 269000000.00
IHG balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 3000000.00
IHG balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 3000000.00
IHG cash_flow (annual, 2024-12-31) — Depreciation: 145000000.00
IHG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 145000000.00
IHG income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 65000000.00
IHG income_statement (annual, 2024-12-31) — Depreciation Income Statement: 65000000.00
IHG balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 78000000.00
IHG balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 78000000.00
IHG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 628000000.00
IHG income_statement (annual, 2024-12-31) — EBIT: 1100000000.00
IHG income_statement (annual, 2024-12-31) — EBITDA: 1245000000.00
IHG cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -18000000.00
IHG cash_flow (annual, 2024-12-31) — End Cash Position: 991000000.00
IHG balance_sheet (annual, 2024-12-31) — Financial Assets: 4000000.00
IHG balance_sheet (quarterly, 2024-12-31) — Financial Assets: 4000000.00
IHG cash_flow (annual, 2024-12-31) — Financing Cash Flow: -894000000.00
IHG cash_flow (annual, 2024-12-31) — Free Cash Flow: 646000000.00
IHG income_statement (annual, 2024-12-31) — General And Administrative Expense: 359000000.00
IHG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1042000000.00
IHG balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1042000000.00
IHG balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 771000000.00
IHG balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 771000000.00
IHG balance_sheet (annual, 2024-12-31) — Gross PPE: 422000000.00
IHG balance_sheet (quarterly, 2024-12-31) — Gross PPE: 422000000.00
IHG income_statement (annual, 2024-12-31) — Gross Profit: 1455000000.00
IHG income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -3000000.00
IHG income_statement (annual, 2024-12-31) — Interest Expense: 203000000.00
IHG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 161000000.00
IHG income_statement (annual, 2024-12-31) — Interest Income: 63000000.00
IHG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 63000000.00
IHG cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -170000000.00
IHG cash_flow (annual, 2024-12-31) — Interest Received Cfo: 57000000.00
IHG balance_sheet (annual, 2024-12-31) — Inventory: 4000000.00
IHG balance_sheet (quarterly, 2024-12-31) — Inventory: 4000000.00
IHG balance_sheet (annual, 2024-12-31) — Invested Capital: 962000000.00
IHG balance_sheet (quarterly, 2024-12-31) — Invested Capital: 962000000.00
IHG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -99000000.00
IHG balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 212000000.00
IHG balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 212000000.00
IHG balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 46000000.00
IHG balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 5000000.00
IHG cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -27000000.00
IHG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 834000000.00
IHG balance_sheet (annual, 2024-12-31) — Land And Improvements: 99000000.00
IHG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 388000000.00
IHG balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 388000000.00
IHG balance_sheet (annual, 2024-12-31) — Long Term Debt: 2876000000.00
IHG balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2876000000.00
IHG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3264000000.00
IHG balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3264000000.00
IHG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 834000000.00
IHG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -547000000.00
IHG balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 51000000.00
IHG balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 51000000.00
IHG balance_sheet (annual, 2024-12-31) — Long Term Provisions: 17000000.00
IHG balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 17000000.00
IHG balance_sheet (annual, 2024-12-31) — Minority Interest: 4000000.00
IHG balance_sheet (quarterly, 2024-12-31) — Minority Interest: 4000000.00
IHG income_statement (annual, 2024-12-31) — Minority Interests: 0.00
IHG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -16000000.00
IHG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -831000000.00
IHG balance_sheet (annual, 2024-12-31) — Net Debt: 2266000000.00
IHG balance_sheet (quarterly, 2024-12-31) — Net Debt: 2288000000.00
IHG cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 25000000.00
IHG income_statement (annual, 2024-12-31) — Net Income: 628000000.00
IHG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 628000000.00
IHG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 628000000.00
IHG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 628000000.00
IHG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 628000000.00
IHG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 628000000.00
IHG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 628000000.00
IHG cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -49000000.00
IHG income_statement (annual, 2024-12-31) — Net Interest Income: -140000000.00
IHG cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -21000000.00
IHG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 287000000.00
IHG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 287000000.00
IHG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -115000000.00
IHG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -45000000.00
IHG cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 7000000.00
IHG balance_sheet (annual, 2024-12-31) — Net PPE: 422000000.00
IHG balance_sheet (quarterly, 2024-12-31) — Net PPE: 420000000.00
IHG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -20000000.00
IHG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -3354000000.00
IHG balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -3354000000.00
IHG balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 376000000.00
IHG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 376000000.00
IHG balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1294000000.00
IHG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1294000000.00
IHG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 122000000.00
IHG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 122000000.00
IHG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 18000000.00
IHG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 18000000.00
IHG balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 68000000.00
IHG balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 68000000.00
IHG income_statement (annual, 2024-12-31) — Normalized EBITDA: 1217000000.00
IHG income_statement (annual, 2024-12-31) — Normalized Income: 637801560.76
IHG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 724000000.00
IHG income_statement (annual, 2024-12-31) — Operating Income: 1041000000.00
IHG income_statement (annual, 2024-12-31) — Operating Revenue: 4923000000.00
IHG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 157655307.00
IHG balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 157309343.00
IHG balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 14000000.00
IHG balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 14000000.00
IHG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 174000000.00
IHG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 311000000.00
IHG balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 311000000.00
IHG balance_sheet (annual, 2024-12-31) — Other Payable: 116000000.00
IHG balance_sheet (annual, 2024-12-31) — Other Properties: 422000000.00
IHG balance_sheet (quarterly, 2024-12-31) — Other Properties: 422000000.00
IHG balance_sheet (annual, 2024-12-31) — Other Receivables: 84000000.00
IHG balance_sheet (quarterly, 2024-12-31) — Other Receivables: 38000000.00
IHG balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 7000000.00
IHG balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 7000000.00
IHG income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
IHG balance_sheet (annual, 2024-12-31) — Payables: 340000000.00
IHG balance_sheet (quarterly, 2024-12-31) — Payables: 702000000.00
IHG balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 93000000.00
IHG income_statement (annual, 2024-12-31) — Pretax Income: 897000000.00
IHG balance_sheet (annual, 2024-12-31) — Properties: 0.00
IHG balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
IHG cash_flow (annual, 2024-12-31) — Purchase Of Business: -16000000.00
IHG cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -49000000.00
IHG cash_flow (annual, 2024-12-31) — Purchase Of Investment: -32000000.00
IHG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -29000000.00
IHG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3468000000.00
IHG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 145000000.00
IHG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -547000000.00
IHG cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -804000000.00
IHG balance_sheet (annual, 2024-12-31) — Restricted Cash: 22000000.00
IHG balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 22000000.00
IHG income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 4000000.00
IHG balance_sheet (annual, 2024-12-31) — Retained Earnings: 34000000.00
IHG balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 34000000.00
IHG cash_flow (annual, 2024-12-31) — Sale Of Investment: 11000000.00
IHG cash_flow (annual, 2024-12-31) — Sale Of PPE: 9000000.00
IHG income_statement (annual, 2024-12-31) — Selling General And Administration: 359000000.00
IHG balance_sheet (annual, 2024-12-31) — Share Issued: 164711854.00
IHG balance_sheet (quarterly, 2024-12-31) — Share Issued: 164711854.00
IHG income_statement (annual, 2024-12-31) — Special Income Charges: -14000000.00
IHG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 67000000.00
IHG balance_sheet (annual, 2024-12-31) — Stockholders Equity: -2312000000.00
IHG balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -2312000000.00
IHG balance_sheet (annual, 2024-12-31) — Tangible Book Value: -3354000000.00
IHG balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -3354000000.00
IHG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4198439.24
IHG income_statement (annual, 2024-12-31) — Tax Provision: 269000000.00
IHG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
IHG balance_sheet (annual, 2024-12-31) — Taxes Receivable: 22000000.00
IHG balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 22000000.00
IHG cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -309000000.00
IHG balance_sheet (annual, 2024-12-31) — Total Assets: 4748000000.00
IHG balance_sheet (quarterly, 2024-12-31) — Total Assets: 4748000000.00
IHG balance_sheet (annual, 2024-12-31) — Total Capitalization: 564000000.00
IHG balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 564000000.00
IHG balance_sheet (annual, 2024-12-31) — Total Debt: 3688000000.00
IHG balance_sheet (quarterly, 2024-12-31) — Total Debt: 3688000000.00
IHG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -2308000000.00
IHG balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -2308000000.00
IHG income_statement (annual, 2024-12-31) — Total Expenses: 3882000000.00
IHG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7056000000.00
IHG balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7056000000.00
IHG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2879000000.00
IHG balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2879000000.00
IHG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5128000000.00
IHG balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5128000000.00
IHG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1041000000.00
IHG balance_sheet (annual, 2024-12-31) — Total Tax Payable: 52000000.00
IHG balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 52000000.00
IHG income_statement (annual, 2024-12-31) — Total Unusual Items: -14000000.00
IHG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -14000000.00
IHG balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 78000000.00
IHG balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 78000000.00
IHG balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 7402511.00
IHG balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 7402511.00
IHG balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 63000000.00
IHG balance_sheet (annual, 2024-12-31) — Working Capital: -59000000.00
IHG balance_sheet (quarterly, 2024-12-31) — Working Capital: -59000000.00
IHG income_statement (annual, 2024-12-31) — Write Off: 10000000.00
IHG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 715000000.00
IHG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 611000000.00
IHG balance_sheet (quarterly, 2025-06-30) — Common Stock: 149000000.00
IHG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 474000000.00
IHG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2097000000.00
IHG balance_sheet (quarterly, 2025-06-30) — Current Provisions: 27000000.00
IHG balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 6000000.00
IHG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1172000000.00
IHG balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 214000000.00
IHG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 379000000.00
IHG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3249000000.00
IHG balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 58000000.00
IHG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -3816000000.00
IHG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 397000000.00
IHG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 120000000.00
IHG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 25000000.00
IHG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 153521145.00
IHG balance_sheet (quarterly, 2025-06-30) — Other Receivables: 43000000.00
IHG balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 8000000.00
IHG balance_sheet (quarterly, 2025-06-30) — Share Issued: 160888656.00
IHG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -3816000000.00
IHG balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 48000000.00
IHG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3277000000.00
IHG balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 25000000.00
IHG income_statement (annual, 2025-12-31) — +Operating Expense: 407000000.00
IHG income_statement (annual, 2025-12-31) — +Total Revenue: 5189000000.00
IHG balance_sheet (annual, 2025-12-31) — Accounts Payable: 103000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 103000000.00
IHG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 698000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 698000000.00
IHG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -536000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -536000000.00
IHG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 19000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 19000000.00
IHG balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -150000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -150000000.00
IHG balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 211000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 211000000.00
IHG income_statement (annual, 2025-12-31) — Basic Average Shares: 154400000.00
IHG income_statement (annual, 2025-12-31) — Basic EPS: 4.91
IHG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 991000000.00
IHG balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 555000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 555000000.00
IHG cash_flow (annual, 2025-12-31) — Capital Expenditure: -77000000.00
IHG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 406000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 406000000.00
IHG balance_sheet (annual, 2025-12-31) — Capital Stock: 145000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 145000000.00
IHG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1102000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1102000000.00
IHG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1105000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1105000000.00
IHG cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -270000000.00
IHG cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 112000000.00
IHG cash_flow (annual, 2025-12-31) — Change In Payable: -25000000.00
IHG cash_flow (annual, 2025-12-31) — Change In Receivables: -51000000.00
IHG cash_flow (annual, 2025-12-31) — Change In Working Capital: 36000000.00
IHG cash_flow (annual, 2025-12-31) — Changes In Cash: 94000000.00
IHG balance_sheet (annual, 2025-12-31) — Common Stock: 145000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Common Stock: 145000000.00
IHG balance_sheet (annual, 2025-12-31) — Common Stock Equity: -2741000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -2741000000.00
IHG cash_flow (annual, 2025-12-31) — Common Stock Issuance: -10000000.00
IHG cash_flow (annual, 2025-12-31) — Common Stock Payments: -897000000.00
IHG income_statement (annual, 2025-12-31) — Cost Of Revenue: 3567000000.00
IHG balance_sheet (annual, 2025-12-31) — Current Assets: 2049000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Current Assets: 2049000000.00
IHG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 28000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 28000000.00
IHG balance_sheet (annual, 2025-12-31) — Current Debt: 478000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Current Debt: 478000000.00
IHG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 506000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 506000000.00
IHG balance_sheet (annual, 2025-12-31) — Current Liabilities: 2100000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2100000000.00
IHG balance_sheet (annual, 2025-12-31) — Current Provisions: 21000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Current Provisions: 21000000.00
IHG cash_flow (annual, 2025-12-31) — Deferred Tax: 315000000.00
IHG balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 3000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 3000000.00
IHG cash_flow (annual, 2025-12-31) — Depreciation: 146000000.00
IHG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 146000000.00
IHG income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 67000000.00
IHG income_statement (annual, 2025-12-31) — Depreciation Income Statement: 67000000.00
IHG balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 12000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 12000000.00
IHG income_statement (annual, 2025-12-31) — Diluted Average Shares: 155800000.00
IHG income_statement (annual, 2025-12-31) — Diluted EPS: 4.87
IHG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 758000000.00
IHG income_statement (annual, 2025-12-31) — EBIT: 1269000000.00
IHG income_statement (annual, 2025-12-31) — EBITDA: 1415000000.00
IHG cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 41000000.00
IHG cash_flow (annual, 2025-12-31) — End Cash Position: 1126000000.00
IHG balance_sheet (annual, 2025-12-31) — Financial Assets: 120000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Financial Assets: 120000000.00
IHG cash_flow (annual, 2025-12-31) — Financing Cash Flow: -614000000.00
IHG cash_flow (annual, 2025-12-31) — Free Cash Flow: 821000000.00
IHG income_statement (annual, 2025-12-31) — General And Administrative Expense: 354000000.00
IHG balance_sheet (annual, 2025-12-31) — Goodwill: 335000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Goodwill: 335000000.00
IHG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1155000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1155000000.00
IHG balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 848000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 848000000.00
IHG balance_sheet (annual, 2025-12-31) — Gross PPE: 951000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 951000000.00
IHG income_statement (annual, 2025-12-31) — Gross Profit: 1622000000.00
IHG income_statement (annual, 2025-12-31) — Interest Expense: 195000000.00
IHG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 195000000.00
IHG income_statement (annual, 2025-12-31) — Interest Income: 49000000.00
IHG income_statement (annual, 2025-12-31) — Interest Income Non Operating: 49000000.00
IHG cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -202000000.00
IHG cash_flow (annual, 2025-12-31) — Interest Received Cfo: 46000000.00
IHG balance_sheet (annual, 2025-12-31) — Inventory: 5000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Inventory: 5000000.00
IHG balance_sheet (annual, 2025-12-31) — Invested Capital: 1460000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1460000000.00
IHG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -190000000.00
IHG balance_sheet (annual, 2025-12-31) — Investment Properties: 2000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Investment Properties: 2000000.00
IHG balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 211000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 211000000.00
IHG balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 39000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 39000000.00
IHG balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 16000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 16000000.00
IHG cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -10000000.00
IHG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1065000000.00
IHG balance_sheet (annual, 2025-12-31) — Land And Improvements: 99000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 99000000.00
IHG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 378000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 378000000.00
IHG balance_sheet (annual, 2025-12-31) — Long Term Debt: 3723000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3723000000.00
IHG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4101000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4101000000.00
IHG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1065000000.00
IHG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -478000000.00
IHG balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 55000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 55000000.00
IHG balance_sheet (annual, 2025-12-31) — Long Term Provisions: 22000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 22000000.00
IHG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 293000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 293000000.00
IHG balance_sheet (annual, 2025-12-31) — Minority Interest: 5000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5000000.00
IHG income_statement (annual, 2025-12-31) — Minority Interests: -1000000.00
IHG cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -11000000.00
IHG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -907000000.00
IHG balance_sheet (annual, 2025-12-31) — Net Debt: 3099000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Net Debt: 3099000000.00
IHG cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -37000000.00
IHG income_statement (annual, 2025-12-31) — Net Income: 758000000.00
IHG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 758000000.00
IHG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 759000000.00
IHG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 758000000.00
IHG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 758000000.00
IHG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 759000000.00
IHG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 759000000.00
IHG cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -49000000.00
IHG income_statement (annual, 2025-12-31) — Net Interest Income: -153000000.00
IHG cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -109000000.00
IHG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 587000000.00
IHG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 587000000.00
IHG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -153000000.00
IHG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 6000000.00
IHG cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 7000000.00
IHG balance_sheet (annual, 2025-12-31) — Net PPE: 415000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Net PPE: 415000000.00
IHG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -28000000.00
IHG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -3896000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3896000000.00
IHG balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 419000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 419000000.00
IHG balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1340000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1340000000.00
IHG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 146000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 146000000.00
IHG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 17000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 17000000.00
IHG balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 69000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 69000000.00
IHG income_statement (annual, 2025-12-31) — Normalized EBITDA: 1446000000.00
IHG income_statement (annual, 2025-12-31) — Normalized Income: 779907821.23
IHG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 898000000.00
IHG income_statement (annual, 2025-12-31) — Operating Income: 1215000000.00
IHG income_statement (annual, 2025-12-31) — Operating Revenue: 5189000000.00
IHG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 150605530.00
IHG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 150605530.00
IHG balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 54000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 54000000.00
IHG balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 820000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 820000000.00
IHG cash_flow (annual, 2025-12-31) — Other Non Cash Items: 234000000.00
IHG balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 345000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 345000000.00
IHG balance_sheet (annual, 2025-12-31) — Other Payable: 114000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Other Payable: 114000000.00
IHG balance_sheet (annual, 2025-12-31) — Other Properties: 4000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Other Properties: 4000000.00
IHG balance_sheet (annual, 2025-12-31) — Other Receivables: 101000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Other Receivables: 101000000.00
IHG balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3000000.00
IHG income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
IHG balance_sheet (annual, 2025-12-31) — Payables: 326000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Payables: 326000000.00
IHG balance_sheet (annual, 2025-12-31) — Prepaid Assets: 86000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 86000000.00
IHG income_statement (annual, 2025-12-31) — Pretax Income: 1074000000.00
IHG balance_sheet (annual, 2025-12-31) — Properties: 0.00
IHG balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
IHG cash_flow (annual, 2025-12-31) — Purchase Of Business: -11000000.00
IHG cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -49000000.00
IHG cash_flow (annual, 2025-12-31) — Purchase Of Investment: -123000000.00
IHG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -28000000.00
IHG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3567000000.00
IHG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 146000000.00
IHG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -478000000.00
IHG cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -897000000.00
IHG balance_sheet (annual, 2025-12-31) — Restricted Cash: 27000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 27000000.00
IHG income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 8000000.00
IHG balance_sheet (annual, 2025-12-31) — Retained Earnings: -302000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -302000000.00
IHG cash_flow (annual, 2025-12-31) — Sale Of Investment: 14000000.00
IHG cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
IHG income_statement (annual, 2025-12-31) — Selling General And Administration: 354000000.00
IHG balance_sheet (annual, 2025-12-31) — Share Issued: 157126590.00
IHG balance_sheet (quarterly, 2025-12-31) — Share Issued: 157126590.00
IHG income_statement (annual, 2025-12-31) — Special Income Charges: -31000000.00
IHG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 72000000.00
IHG balance_sheet (annual, 2025-12-31) — Stockholders Equity: -2741000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -2741000000.00
IHG balance_sheet (annual, 2025-12-31) — Tangible Book Value: -3896000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3896000000.00
IHG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -9092178.77
IHG income_statement (annual, 2025-12-31) — Tax Provision: 315000000.00
IHG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
IHG balance_sheet (annual, 2025-12-31) — Taxes Receivable: 27000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 27000000.00
IHG cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -307000000.00
IHG balance_sheet (annual, 2025-12-31) — Total Assets: 5345000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Total Assets: 5345000000.00
IHG balance_sheet (annual, 2025-12-31) — Total Capitalization: 982000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 982000000.00
IHG balance_sheet (annual, 2025-12-31) — Total Debt: 4607000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Total Debt: 4607000000.00
IHG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -2736000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -2736000000.00
IHG income_statement (annual, 2025-12-31) — Total Expenses: 3974000000.00
IHG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8081000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8081000000.00
IHG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3296000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3296000000.00
IHG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5981000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5981000000.00
IHG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1198000000.00
IHG income_statement (annual, 2025-12-31) — Total Other Finance Cost: 7000000.00
IHG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 109000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 109000000.00
IHG income_statement (annual, 2025-12-31) — Total Unusual Items: -31000000.00
IHG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -31000000.00
IHG balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 75000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 75000000.00
IHG balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 6521060.00
IHG balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 6521060.00
IHG balance_sheet (annual, 2025-12-31) — Treasury Stock: 59000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 59000000.00
IHG balance_sheet (annual, 2025-12-31) — Working Capital: -51000000.00
IHG balance_sheet (quarterly, 2025-12-31) — Working Capital: -51000000.00
IHG income_statement (annual, 2025-12-31) — Write Off: 23000000.00
IHG.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -603000000.00
IHG.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 607000000.00
IHG.L cash_flow (annual, 2021-12-31) — Change In Inventory: 1000000.00
IHG.L cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
IHG.L balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 5000000.00
IHG.L cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
IHG.L balance_sheet (annual, 2021-12-31) — Goodwill: 341000000.00
IHG.L income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
IHG.L cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
IHG.L balance_sheet (annual, 2021-12-31) — Investment Properties: 0.00
IHG.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 299000000.00
IHG.L cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -828000000.00
IHG.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 854000000.00
IHG.L balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 2000000.00
IHG.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 73000000.00
IHG.L cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -828000000.00
IHG.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: 8000000.00
IHG.L balance_sheet (annual, 2021-12-31) — Treasury Stock: 22000000.00
IHG.L income_statement (annual, 2022-12-31) — +Operating Expense: 392000000.00
IHG.L income_statement (annual, 2022-12-31) — +Total Revenue: 3892000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 152000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 493000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -543000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 10000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -117000000.00