speb/financial-data huggingface dataset:
IHC.L balance_sheet (annual, 2026-01-31) — Stockholders Equity: 15668000.00
IHC.L balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 15668000.00
IHC.L balance_sheet (annual, 2026-01-31) — Tangible Book Value: 8590000.00
IHC.L balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 8590000.00
IHC.L income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -377200.00
IHC.L income_statement (annual, 2026-01-31) — Tax Provision: 35000.00
IHC.L income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.40
IHC.L balance_sheet (annual, 2026-01-31) — Taxes Receivable: 528000.00
IHC.L balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 528000.00
IHC.L cash_flow (annual, 2026-01-31) — Taxes Refund Paid: 796000.00
IHC.L balance_sheet (annual, 2026-01-31) — Total Assets: 35712000.00
IHC.L balance_sheet (quarterly, 2026-01-31) — Total Assets: 35712000.00
IHC.L balance_sheet (annual, 2026-01-31) — Total Capitalization: 19668000.00
IHC.L balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 19668000.00
IHC.L balance_sheet (annual, 2026-01-31) — Total Debt: 11767000.00
IHC.L balance_sheet (quarterly, 2026-01-31) — Total Debt: 11767000.00
IHC.L balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 15668000.00
IHC.L balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 15668000.00
IHC.L income_statement (annual, 2026-01-31) — Total Expenses: 46051000.00
IHC.L balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 20044000.00
IHC.L balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 20044000.00
IHC.L balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 17117000.00
IHC.L balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 17117000.00
IHC.L balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 9411000.00
IHC.L balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 9411000.00
IHC.L income_statement (annual, 2026-01-31) — Total Operating Income As Reported: -78000.00
IHC.L balance_sheet (annual, 2026-01-31) — Total Tax Payable: 344000.00
IHC.L balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 344000.00
IHC.L income_statement (annual, 2026-01-31) — Total Unusual Items: -943000.00
IHC.L income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -943000.00
IHC.L balance_sheet (annual, 2026-01-31) — Work In Process: 673000.00
IHC.L balance_sheet (quarterly, 2026-01-31) — Work In Process: 673000.00
IHC.L balance_sheet (annual, 2026-01-31) — Working Capital: 7962000.00
IHC.L balance_sheet (quarterly, 2026-01-31) — Working Capital: 7962000.00
IHD income_statement (annual, 2022-02-28) — Basic Average Shares: 18343390.00
IHD income_statement (annual, 2022-02-28) — Basic EPS: -0.20
IHD income_statement (annual, 2022-02-28) — Diluted Average Shares: 18343390.00
IHD income_statement (annual, 2022-02-28) — Diluted EPS: -0.20
IHD income_statement (annual, 2023-02-28) — +Operating Expense: 301195.00
IHD income_statement (annual, 2023-02-28) — +Total Revenue: -16741162.00
IHD balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 1296000.00
IHD income_statement (annual, 2023-02-28) — Basic Average Shares: 19588916.00
IHD income_statement (annual, 2023-02-28) — Basic EPS: -0.87
IHD balance_sheet (annual, 2023-02-28) — Capital Stock: 192153941.00
IHD balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 242931.00
IHD balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Federal Funds Sold: 242931.00
IHD balance_sheet (annual, 2023-02-28) — Cash Financial: 242931.00
IHD balance_sheet (annual, 2023-02-28) — Common Stock: 192153941.00
IHD balance_sheet (annual, 2023-02-28) — Common Stock Equity: 109847471.00
IHD balance_sheet (annual, 2023-02-28) — Derivative Product Liabilities: 37256.00
IHD income_statement (annual, 2023-02-28) — Diluted Average Shares: 19588916.00
IHD income_statement (annual, 2023-02-28) — Diluted EPS: -0.87
IHD income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -17042357.00
IHD balance_sheet (annual, 2023-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 108581805.00
IHD income_statement (annual, 2023-02-28) — Gain On Sale Of Security: -1900342.00
IHD income_statement (annual, 2023-02-28) — General And Administrative Expense: 319949.00
IHD income_statement (annual, 2023-02-28) — Interest Income: 5623.00
IHD balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 109877805.00
IHD balance_sheet (annual, 2023-02-28) — Investments And Advances: 109877805.00
IHD income_statement (annual, 2023-02-28) — Net Income: -17042357.00
IHD income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -17042357.00
IHD income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -17042357.00
IHD income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -17042357.00
IHD income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -17042357.00
IHD income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -17042357.00
IHD income_statement (annual, 2023-02-28) — Net Interest Income: 5623.00
IHD balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 109847471.00
IHD income_statement (annual, 2023-02-28) — Normalized Income: -17042357.00
IHD income_statement (annual, 2023-02-28) — Operating Revenue: -16741162.00
IHD balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 18370251.00
IHD income_statement (annual, 2023-02-28) — Other Operating Expenses: -18754.00
IHD balance_sheet (annual, 2023-02-28) — Other Payable: 121941.00
IHD balance_sheet (annual, 2023-02-28) — Payables: 530121.00
IHD balance_sheet (annual, 2023-02-28) — Prepaid Assets: 272.00
IHD income_statement (annual, 2023-02-28) — Pretax Income: -17042357.00
IHD balance_sheet (annual, 2023-02-28) — Receivables: 426983.00
IHD balance_sheet (annual, 2023-02-28) — Retained Earnings: -82306470.00
IHD income_statement (annual, 2023-02-28) — Selling General And Administration: 319949.00
IHD balance_sheet (annual, 2023-02-28) — Share Issued: 18370251.00
IHD balance_sheet (annual, 2023-02-28) — Stockholders Equity: 109847471.00
IHD balance_sheet (annual, 2023-02-28) — Tangible Book Value: 109847471.00
IHD income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 0.00
IHD income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.00
IHD balance_sheet (annual, 2023-02-28) — Taxes Receivable: 20208.00
IHD balance_sheet (annual, 2023-02-28) — Total Assets: 110573786.00
IHD balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 109847471.00
IHD balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 726315.00
IHD balance_sheet (annual, 2023-02-28) — Total Tax Payable: 408180.00
IHD income_statement (annual, 2024-02-29) — +Operating Expense: 273259.00
IHD income_statement (annual, 2024-02-29) — +Total Revenue: 10666113.00
IHD balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 476000.00
IHD income_statement (annual, 2024-02-29) — Basic Average Shares: 17615007.00
IHD income_statement (annual, 2024-02-29) — Basic EPS: 0.59
IHD balance_sheet (annual, 2024-02-29) — Capital Stock: 184664157.00
IHD balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 90728.00
IHD balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Federal Funds Sold: 780728.00
IHD balance_sheet (annual, 2024-02-29) — Cash Financial: 90728.00
IHD balance_sheet (annual, 2024-02-29) — Common Stock: 184664157.00
IHD balance_sheet (annual, 2024-02-29) — Common Stock Equity: 108965622.00
IHD balance_sheet (annual, 2024-02-29) — Derivative Product Liabilities: 476590.00
IHD income_statement (annual, 2024-02-29) — Diluted Average Shares: 17615007.00
IHD income_statement (annual, 2024-02-29) — Diluted EPS: 0.59
IHD income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 10392854.00
IHD balance_sheet (annual, 2024-02-29) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 108822404.00
IHD income_statement (annual, 2024-02-29) — Gain On Sale Of Security: -3256559.00
IHD income_statement (annual, 2024-02-29) — General And Administrative Expense: 335731.00
IHD income_statement (annual, 2024-02-29) — Interest Income: 12185.00
IHD balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 109298404.00
IHD balance_sheet (annual, 2024-02-29) — Investments And Advances: 109298404.00
IHD income_statement (annual, 2024-02-29) — Net Income: 10392854.00
IHD income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 10392854.00
IHD income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 10392854.00
IHD income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 10392854.00
IHD income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 10392854.00
IHD income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 10392854.00
IHD income_statement (annual, 2024-02-29) — Net Interest Income: 12185.00
IHD balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 108965622.00
IHD income_statement (annual, 2024-02-29) — Normalized Income: 10392854.00
IHD income_statement (annual, 2024-02-29) — Operating Revenue: 10666113.00
IHD balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 18082008.00
IHD income_statement (annual, 2024-02-29) — Other Operating Expenses: -62472.00
IHD balance_sheet (annual, 2024-02-29) — Other Payable: 125234.00
IHD balance_sheet (annual, 2024-02-29) — Payables: 861002.00
IHD balance_sheet (annual, 2024-02-29) — Prepaid Assets: 817.00
IHD income_statement (annual, 2024-02-29) — Pretax Income: 10392854.00
IHD balance_sheet (annual, 2024-02-29) — Receivables: 348360.00
IHD balance_sheet (annual, 2024-02-29) — Retained Earnings: -75698535.00
IHD income_statement (annual, 2024-02-29) — Selling General And Administration: 335731.00
IHD balance_sheet (annual, 2024-02-29) — Share Issued: 18082008.00
IHD balance_sheet (annual, 2024-02-29) — Stockholders Equity: 108965622.00
IHD balance_sheet (annual, 2024-02-29) — Tangible Book Value: 108965622.00
IHD income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 0.00
IHD income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.21
IHD balance_sheet (annual, 2024-02-29) — Taxes Receivable: 22362.00
IHD balance_sheet (annual, 2024-02-29) — Total Assets: 110456986.00
IHD balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 108965622.00
IHD balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 1491364.00
IHD balance_sheet (annual, 2024-02-29) — Total Tax Payable: 735768.00
IHD balance_sheet (quarterly, 2024-08-31) — Accounts Payable: 8778700.00
IHD balance_sheet (quarterly, 2024-08-31) — Available For Sale Securities: 313000.00
IHD balance_sheet (quarterly, 2024-08-31) — Capital Stock: 179501418.00
IHD balance_sheet (quarterly, 2024-08-31) — Cash And Cash Equivalents: 4172628.00
IHD balance_sheet (quarterly, 2024-08-31) — Cash Cash Equivalents And Federal Funds Sold: 5052628.00
IHD balance_sheet (quarterly, 2024-08-31) — Cash Financial: 4172628.00
IHD balance_sheet (quarterly, 2024-08-31) — Common Stock: 179501418.00
IHD balance_sheet (quarterly, 2024-08-31) — Common Stock Equity: 111172940.00
IHD balance_sheet (quarterly, 2024-08-31) — Derivative Product Liabilities: 388885.00
IHD balance_sheet (quarterly, 2024-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 109831155.00
IHD balance_sheet (quarterly, 2024-08-31) — Investmentin Financial Assets: 110144155.00
IHD balance_sheet (quarterly, 2024-08-31) — Investments And Advances: 110144155.00
IHD balance_sheet (quarterly, 2024-08-31) — Net Tangible Assets: 111172940.00
IHD balance_sheet (quarterly, 2024-08-31) — Ordinary Shares Number: 18082008.00
IHD balance_sheet (quarterly, 2024-08-31) — Other Payable: 4460940.00
IHD balance_sheet (quarterly, 2024-08-31) — Payables: 14238388.00
IHD balance_sheet (quarterly, 2024-08-31) — Prepaid Assets: 838.00
IHD balance_sheet (quarterly, 2024-08-31) — Receivables: 10653352.00
IHD balance_sheet (quarterly, 2024-08-31) — Retained Earnings: -68328478.00
IHD balance_sheet (quarterly, 2024-08-31) — Share Issued: 18082008.00
IHD balance_sheet (quarterly, 2024-08-31) — Stockholders Equity: 111172940.00
IHD balance_sheet (quarterly, 2024-08-31) — Tangible Book Value: 111172940.00
IHD balance_sheet (quarterly, 2024-08-31) — Taxes Receivable: 26981.00
IHD balance_sheet (quarterly, 2024-08-31) — Total Assets: 125884888.00
IHD balance_sheet (quarterly, 2024-08-31) — Total Equity Gross Minority Interest: 111172940.00
IHD balance_sheet (quarterly, 2024-08-31) — Total Liabilities Net Minority Interest: 14711948.00
IHD balance_sheet (quarterly, 2024-08-31) — Total Tax Payable: 998748.00
IHD income_statement (annual, 2025-02-28) — +Operating Expense: 275896.00
IHD income_statement (annual, 2025-02-28) — +Total Revenue: 9510181.00
IHD balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 793000.00
IHD balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 793000.00
IHD income_statement (annual, 2025-02-28) — Basic Average Shares: 18106441.00
IHD income_statement (annual, 2025-02-28) — Basic EPS: 0.51
IHD balance_sheet (annual, 2025-02-28) — Capital Stock: 173251690.00
IHD balance_sheet (quarterly, 2025-02-28) — Capital Stock: 173251690.00
IHD balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 200448.00
IHD balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 200448.00
IHD balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Federal Funds Sold: 620448.00
IHD balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Federal Funds Sold: 620448.00
IHD balance_sheet (annual, 2025-02-28) — Cash Financial: 200448.00
IHD balance_sheet (quarterly, 2025-02-28) — Cash Financial: 200448.00
IHD balance_sheet (annual, 2025-02-28) — Common Stock: 173251690.00
IHD balance_sheet (quarterly, 2025-02-28) — Common Stock: 173251690.00
IHD balance_sheet (annual, 2025-02-28) — Common Stock Equity: 104183654.00
IHD balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 104183654.00
IHD balance_sheet (annual, 2025-02-28) — Derivative Product Liabilities: 240157.00
IHD balance_sheet (quarterly, 2025-02-28) — Derivative Product Liabilities: 240157.00
IHD income_statement (annual, 2025-02-28) — Diluted Average Shares: 18106441.00
IHD income_statement (annual, 2025-02-28) — Diluted EPS: 0.51
IHD income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 9234285.00
IHD balance_sheet (annual, 2025-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 102484963.00
IHD balance_sheet (quarterly, 2025-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 102484963.00
IHD income_statement (annual, 2025-02-28) — Gain On Sale Of Security: 2832605.00
IHD income_statement (annual, 2025-02-28) — General And Administrative Expense: 378524.00
IHD income_statement (annual, 2025-02-28) — Interest Income: 9768.00
IHD balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 103277963.00
IHD balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 103277963.00
IHD balance_sheet (annual, 2025-02-28) — Investments And Advances: 103277963.00
IHD balance_sheet (quarterly, 2025-02-28) — Investments And Advances: 103277963.00
IHD income_statement (annual, 2025-02-28) — Net Income: 9234285.00
IHD income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 9234285.00
IHD income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 9234285.00
IHD income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 9234285.00
IHD income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 9234285.00
IHD income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 9234285.00
IHD income_statement (annual, 2025-02-28) — Net Interest Income: 9768.00
IHD balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 104183654.00
IHD balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 104183654.00
IHD income_statement (annual, 2025-02-28) — Normalized Income: 9234285.00
IHD income_statement (annual, 2025-02-28) — Operating Revenue: 9510181.00
IHD balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 17770130.00
IHD balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 17770130.00
IHD income_statement (annual, 2025-02-28) — Other Operating Expenses: -102628.00
IHD balance_sheet (annual, 2025-02-28) — Other Payable: 103892.00
IHD balance_sheet (quarterly, 2025-02-28) — Other Payable: 103892.00
IHD balance_sheet (annual, 2025-02-28) — Payables: 525432.00
IHD balance_sheet (quarterly, 2025-02-28) — Payables: 525432.00
IHD balance_sheet (annual, 2025-02-28) — Prepaid Assets: 361.00
IHD balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 361.00
IHD income_statement (annual, 2025-02-28) — Pretax Income: 9234285.00
IHD balance_sheet (annual, 2025-02-28) — Receivables: 1131236.00
IHD balance_sheet (quarterly, 2025-02-28) — Receivables: 1131236.00
IHD balance_sheet (annual, 2025-02-28) — Retained Earnings: -69068036.00
IHD balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -69068036.00
IHD income_statement (annual, 2025-02-28) — Selling General And Administration: 378524.00
IHD balance_sheet (annual, 2025-02-28) — Share Issued: 17770130.00
IHD balance_sheet (quarterly, 2025-02-28) — Share Issued: 17770130.00
IHD balance_sheet (annual, 2025-02-28) — Stockholders Equity: 104183654.00
IHD balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 104183654.00
IHD balance_sheet (annual, 2025-02-28) — Tangible Book Value: 104183654.00
IHD balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 104183654.00
IHD income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
IHD income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.21
IHD balance_sheet (annual, 2025-02-28) — Taxes Receivable: 27017.00
IHD balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 27017.00
IHD balance_sheet (annual, 2025-02-28) — Total Assets: 105064431.00
IHD balance_sheet (quarterly, 2025-02-28) — Total Assets: 105064431.00
IHD balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 104183654.00
IHD balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 104183654.00
IHD balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 880777.00
IHD balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 880777.00
IHD balance_sheet (annual, 2025-02-28) — Total Tax Payable: 421540.00
IHD balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 421540.00
IHD balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 438402.00
IHD balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 799000.00
IHD balance_sheet (quarterly, 2025-08-31) — Capital Stock: 168471959.00
IHD balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 253653.00
IHD balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Federal Funds Sold: 653653.00
IHD balance_sheet (quarterly, 2025-08-31) — Cash Financial: 253653.00
IHD balance_sheet (quarterly, 2025-08-31) — Common Stock: 168471959.00
IHD balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 114092589.00
IHD balance_sheet (quarterly, 2025-08-31) — Derivative Product Liabilities: 304521.00
IHD balance_sheet (quarterly, 2025-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 112654276.00
IHD balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 113453276.00
IHD balance_sheet (quarterly, 2025-08-31) — Investments And Advances: 113453276.00
IHD balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 114092589.00
IHD balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 17735861.00
IHD balance_sheet (quarterly, 2025-08-31) — Other Payable: 119367.00
IHD balance_sheet (quarterly, 2025-08-31) — Payables: 1015086.00
IHD balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 735.00
IHD balance_sheet (quarterly, 2025-08-31) — Receivables: 1370232.00
IHD balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -54379370.00
IHD balance_sheet (quarterly, 2025-08-31) — Share Issued: 17735861.00
IHD balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 114092589.00
IHD balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 114092589.00
IHD balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 32389.00
IHD balance_sheet (quarterly, 2025-08-31) — Total Assets: 115518202.00
IHD balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 114092589.00
IHD balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 1425613.00
IHD balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 457317.00
IHD income_statement (annual, 2026-02-28) — +Operating Expense: 295899.00
IHD income_statement (annual, 2026-02-28) — +Total Revenue: 43476509.00
IHD balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 705000.00
IHD balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 705000.00
IHD balance_sheet (annual, 2026-02-28) — Capital Stock: 163743765.00
IHD balance_sheet (quarterly, 2026-02-28) — Capital Stock: 163743765.00
IHD balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 211762.00
IHD balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 211762.00
IHD balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Federal Funds Sold: 941762.00
IHD balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Federal Funds Sold: 941762.00
IHD balance_sheet (annual, 2026-02-28) — Cash Financial: 211762.00
IHD balance_sheet (quarterly, 2026-02-28) — Cash Financial: 211762.00
IHD balance_sheet (annual, 2026-02-28) — Common Stock: 163743765.00
IHD balance_sheet (quarterly, 2026-02-28) — Common Stock: 163743765.00
IHD balance_sheet (annual, 2026-02-28) — Common Stock Equity: 135488870.00
IHD balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 135488870.00
IHD balance_sheet (annual, 2026-02-28) — Derivative Product Liabilities: 759172.00
IHD balance_sheet (quarterly, 2026-02-28) — Derivative Product Liabilities: 759172.00
IHD income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 43180610.00
IHD balance_sheet (annual, 2026-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 133876476.00
IHD balance_sheet (quarterly, 2026-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 133876476.00
IHD income_statement (annual, 2026-02-28) — Gain On Sale Of Security: 8720083.00
IHD income_statement (annual, 2026-02-28) — General And Administrative Expense: 302200.00
IHD income_statement (annual, 2026-02-28) — Interest Income: 2149.00
IHD balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 134581476.00
IHD balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 134581476.00
IHD balance_sheet (annual, 2026-02-28) — Investments And Advances: 134581476.00
IHD balance_sheet (quarterly, 2026-02-28) — Investments And Advances: 134581476.00
IHD income_statement (annual, 2026-02-28) — Net Income: 43180610.00
IHD income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 43180610.00
IHD income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 43180610.00
IHD income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 43180610.00
IHD income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 43180610.00
IHD income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 43180610.00
IHD income_statement (annual, 2026-02-28) — Net Interest Income: 2149.00
IHD balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 135488870.00
IHD balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 135488870.00
IHD income_statement (annual, 2026-02-28) — Normalized Income: 43180610.00
IHD income_statement (annual, 2026-02-28) — Operating Revenue: 43476509.00
IHD balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 17735861.00
IHD balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 17735861.00
IHD income_statement (annual, 2026-02-28) — Other Operating Expenses: -6301.00
IHD balance_sheet (annual, 2026-02-28) — Other Payable: 122489.00
IHD balance_sheet (quarterly, 2026-02-28) — Other Payable: 122489.00
IHD balance_sheet (annual, 2026-02-28) — Payables: 540079.00
IHD balance_sheet (quarterly, 2026-02-28) — Payables: 540079.00
IHD balance_sheet (annual, 2026-02-28) — Prepaid Assets: 192.00
IHD balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 192.00
IHD income_statement (annual, 2026-02-28) — Pretax Income: 43180610.00
IHD balance_sheet (annual, 2026-02-28) — Receivables: 1378000.00
IHD balance_sheet (quarterly, 2026-02-28) — Receivables: 1378000.00
IHD balance_sheet (annual, 2026-02-28) — Retained Earnings: -28254895.00
IHD balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -28254895.00
IHD income_statement (annual, 2026-02-28) — Selling General And Administration: 302200.00
IHD balance_sheet (annual, 2026-02-28) — Share Issued: 17735861.00
IHD balance_sheet (quarterly, 2026-02-28) — Share Issued: 17735861.00
IHD balance_sheet (annual, 2026-02-28) — Stockholders Equity: 135488870.00
IHD balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 135488870.00
IHD balance_sheet (annual, 2026-02-28) — Tangible Book Value: 135488870.00
IHD balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 135488870.00
IHD income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
IHD income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.40
IHD balance_sheet (annual, 2026-02-28) — Taxes Receivable: 30108.00
IHD balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 30108.00
IHD balance_sheet (annual, 2026-02-28) — Total Assets: 136937263.00
IHD balance_sheet (quarterly, 2026-02-28) — Total Assets: 136937263.00
IHD balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 135488870.00
IHD balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 135488870.00
IHD balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 1448393.00
IHD balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 1448393.00
IHD balance_sheet (annual, 2026-02-28) — Total Tax Payable: 417590.00
IHD balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 417590.00
IHG balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -603000000.00
IHG balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 607000000.00
IHG cash_flow (annual, 2021-12-31) — Change In Inventory: 1000000.00
IHG cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
IHG balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 5000000.00
IHG income_statement (annual, 2021-12-31) — Diluted Average Shares: 184000000.00
IHG income_statement (annual, 2021-12-31) — Diluted EPS: 1.45
IHG cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
IHG balance_sheet (annual, 2021-12-31) — Goodwill: 341000000.00
IHG income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
IHG cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
IHG balance_sheet (annual, 2021-12-31) — Investment Properties: 0.00
IHG balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 299000000.00
IHG cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -828000000.00
IHG balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 854000000.00
IHG balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 2000000.00
IHG balance_sheet (annual, 2021-12-31) — Prepaid Assets: 73000000.00
IHG cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -828000000.00
IHG income_statement (annual, 2021-12-31) — Total Other Finance Cost: 8000000.00
IHG balance_sheet (annual, 2021-12-31) — Treasury Stock: 22000000.00
IHG income_statement (annual, 2022-12-31) — +Operating Expense: 392000000.00
IHG income_statement (annual, 2022-12-31) — +Total Revenue: 3892000000.00
IHG balance_sheet (annual, 2022-12-31) — Accounts Payable: 152000000.00
IHG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 493000000.00
IHG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -543000000.00
IHG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 10000000.00
IHG balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -117000000.00
IHG cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 102000000.00
IHG balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 156000000.00
IHG income_statement (annual, 2022-12-31) — Basic Average Shares: 181000000.00
IHG income_statement (annual, 2022-12-31) — Basic EPS: 2.07
IHG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1391000000.00
IHG balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 571000000.00
IHG cash_flow (annual, 2022-12-31) — Capital Expenditure: -99000000.00
IHG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 427000000.00
IHG balance_sheet (annual, 2022-12-31) — Capital Stock: 137000000.00
IHG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 929000000.00
IHG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 929000000.00
IHG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -233000000.00
IHG cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
IHG cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 112000000.00
IHG cash_flow (annual, 2022-12-31) — Change In Payable: 121000000.00
IHG cash_flow (annual, 2022-12-31) — Change In Receivables: -132000000.00
IHG cash_flow (annual, 2022-12-31) — Change In Working Capital: 101000000.00
IHG cash_flow (annual, 2022-12-31) — Changes In Cash: -393000000.00
IHG balance_sheet (annual, 2022-12-31) — Common Stock: 137000000.00
IHG cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -233000000.00
IHG balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1615000000.00
IHG cash_flow (annual, 2022-12-31) — Common Stock Issuance: -1000000.00
IHG cash_flow (annual, 2022-12-31) — Common Stock Payments: -482000000.00
IHG income_statement (annual, 2022-12-31) — Cost Of Revenue: 2813000000.00
IHG balance_sheet (annual, 2022-12-31) — Current Assets: 1678000000.00
IHG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 26000000.00
IHG balance_sheet (annual, 2022-12-31) — Current Debt: 55000000.00
IHG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 81000000.00
IHG balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 5000000.00
IHG balance_sheet (annual, 2022-12-31) — Current Liabilities: 1544000000.00
IHG balance_sheet (annual, 2022-12-31) — Current Provisions: 44000000.00
IHG cash_flow (annual, 2022-12-31) — Deferred Tax: 164000000.00
IHG balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 2000000.00
IHG cash_flow (annual, 2022-12-31) — Depreciation: 154000000.00
IHG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 154000000.00
IHG income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 68000000.00
IHG income_statement (annual, 2022-12-31) — Depreciation Income Statement: 68000000.00
IHG balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 11000000.00
IHG income_statement (annual, 2022-12-31) — Diluted Average Shares: 182000000.00
IHG income_statement (annual, 2022-12-31) — Diluted EPS: 2.06
IHG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 375000000.00
IHG cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
IHG income_statement (annual, 2022-12-31) — EBIT: 661000000.00
IHG income_statement (annual, 2022-12-31) — EBITDA: 815000000.00
IHG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -77000000.00
IHG cash_flow (annual, 2022-12-31) — End Cash Position: 921000000.00
IHG balance_sheet (annual, 2022-12-31) — Financial Assets: 7000000.00
IHG cash_flow (annual, 2022-12-31) — Financing Cash Flow: -961000000.00
IHG cash_flow (annual, 2022-12-31) — Free Cash Flow: 547000000.00
IHG income_statement (annual, 2022-12-31) — General And Administrative Expense: 353000000.00
IHG balance_sheet (annual, 2022-12-31) — Goodwill: 335000000.00
IHG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1144000000.00
IHG balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 610000000.00
IHG balance_sheet (annual, 2022-12-31) — Gross PPE: 977000000.00
IHG income_statement (annual, 2022-12-31) — Gross Profit: 1079000000.00
IHG income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 7000000.00
IHG income_statement (annual, 2022-12-31) — Interest Expense: 121000000.00
IHG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 121000000.00
IHG income_statement (annual, 2022-12-31) — Interest Income: 22000000.00
IHG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 22000000.00
IHG cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -126000000.00
IHG cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
IHG cash_flow (annual, 2022-12-31) — Interest Received Cfo: 22000000.00
IHG balance_sheet (annual, 2022-12-31) — Inventory: 4000000.00
IHG balance_sheet (annual, 2022-12-31) — Invested Capital: 781000000.00
IHG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -78000000.00
IHG balance_sheet (annual, 2022-12-31) — Investment Properties: 3000000.00
IHG balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 156000000.00
IHG balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 36000000.00
IHG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -1000000.00
IHG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
IHG balance_sheet (annual, 2022-12-31) — Land And Improvements: 112000000.00
IHG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 401000000.00
IHG balance_sheet (annual, 2022-12-31) — Long Term Debt: 2341000000.00
IHG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2742000000.00
IHG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
IHG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -209000000.00
IHG balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 36000000.00
IHG balance_sheet (annual, 2022-12-31) — Long Term Provisions: 20000000.00
IHG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 292000000.00
IHG balance_sheet (annual, 2022-12-31) — Minority Interest: 7000000.00
IHG income_statement (annual, 2022-12-31) — Minority Interests: -1000000.00
IHG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1000000.00
IHG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -483000000.00
IHG balance_sheet (annual, 2022-12-31) — Net Debt: 1467000000.00
IHG cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -10000000.00
IHG income_statement (annual, 2022-12-31) — Net Income: 375000000.00
IHG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 375000000.00
IHG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 376000000.00
IHG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 375000000.00
IHG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 375000000.00
IHG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 376000000.00
IHG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 376000000.00
IHG cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -45000000.00
IHG income_statement (annual, 2022-12-31) — Net Interest Income: -106000000.00
IHG cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 13000000.00
IHG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -209000000.00
IHG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -209000000.00
IHG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -106000000.00
IHG cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 6000000.00
IHG balance_sheet (annual, 2022-12-31) — Net PPE: 434000000.00
IHG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -51000000.00
IHG cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
IHG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2759000000.00
IHG balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 291000000.00
IHG balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1043000000.00
IHG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 126000000.00
IHG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 78000000.00
IHG balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 66000000.00
IHG income_statement (annual, 2022-12-31) — Normalized EBITDA: 807000000.00
IHG income_statement (annual, 2022-12-31) — Normalized Income: 369432000.00
IHG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 646000000.00
IHG income_statement (annual, 2022-12-31) — Operating Income: 687000000.00
IHG income_statement (annual, 2022-12-31) — Operating Revenue: 3892000000.00
IHG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 175605597.00
IHG balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 9000000.00
IHG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 809000000.00
IHG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 220000000.00
IHG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3000000.00
IHG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 251000000.00
IHG balance_sheet (annual, 2022-12-31) — Other Payable: 173000000.00
IHG balance_sheet (annual, 2022-12-31) — Other Properties: 2000000.00
IHG balance_sheet (annual, 2022-12-31) — Other Receivables: 80000000.00
IHG income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
IHG balance_sheet (annual, 2022-12-31) — Payables: 394000000.00
IHG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 104000000.00
IHG income_statement (annual, 2022-12-31) — Pretax Income: 540000000.00
IHG balance_sheet (annual, 2022-12-31) — Properties: 0.00
IHG cash_flow (annual, 2022-12-31) — Purchase Of Business: -1000000.00
IHG cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -45000000.00
IHG cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
IHG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -54000000.00
IHG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2813000000.00
IHG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 154000000.00
IHG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -209000000.00
IHG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -482000000.00
IHG balance_sheet (annual, 2022-12-31) — Restricted Cash: 47000000.00
IHG income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -8000000.00
IHG balance_sheet (annual, 2022-12-31) — Retained Earnings: 607000000.00
IHG cash_flow (annual, 2022-12-31) — Sale Of Investment: 13000000.00
IHG cash_flow (annual, 2022-12-31) — Sale Of PPE: 3000000.00
IHG income_statement (annual, 2022-12-31) — Selling General And Administration: 353000000.00
IHG balance_sheet (annual, 2022-12-31) — Share Issued: 183112379.00
IHG cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
IHG income_statement (annual, 2022-12-31) — Special Income Charges: 8000000.00
IHG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 46000000.00
IHG balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1615000000.00
IHG balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2759000000.00
IHG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2432000.00
IHG income_statement (annual, 2022-12-31) — Tax Provision: 164000000.00
IHG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
IHG balance_sheet (annual, 2022-12-31) — Taxes Receivable: 16000000.00
IHG cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -211000000.00
IHG balance_sheet (annual, 2022-12-31) — Total Assets: 4216000000.00
IHG balance_sheet (annual, 2022-12-31) — Total Capitalization: 726000000.00
IHG balance_sheet (annual, 2022-12-31) — Total Debt: 2823000000.00
IHG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1608000000.00
IHG income_statement (annual, 2022-12-31) — Total Expenses: 3205000000.00
IHG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5824000000.00
IHG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2538000000.00
IHG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4280000000.00
IHG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 628000000.00
IHG income_statement (annual, 2022-12-31) — Total Other Finance Cost: 7000000.00
IHG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 69000000.00
IHG income_statement (annual, 2022-12-31) — Total Unusual Items: 8000000.00
IHG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 8000000.00
IHG balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 69000000.00
IHG balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 7506782.00
IHG balance_sheet (annual, 2022-12-31) — Treasury Stock: 37000000.00
IHG balance_sheet (annual, 2022-12-31) — Working Capital: 134000000.00
IHG income_statement (annual, 2022-12-31) — Write Off: -7000000.00
IHG income_statement (annual, 2023-12-31) — +Operating Expense: 384000000.00
IHG income_statement (annual, 2023-12-31) — +Total Revenue: 4624000000.00
IHG balance_sheet (annual, 2023-12-31) — Accounts Payable: 127000000.00
IHG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 580000000.00
IHG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -525000000.00
IHG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 14000000.00
IHG balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -106000000.00
IHG cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 98000000.00
IHG balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 185000000.00
IHG income_statement (annual, 2023-12-31) — Basic Average Shares: 169000000.00
IHG income_statement (annual, 2023-12-31) — Basic EPS: 4.44
IHG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 921000000.00
IHG balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 534000000.00
IHG cash_flow (annual, 2023-12-31) — Capital Expenditure: -82000000.00
IHG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 426000000.00
IHG balance_sheet (annual, 2023-12-31) — Capital Stock: 141000000.00
IHG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1266000000.00
IHG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1273000000.00
IHG cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -245000000.00
IHG cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
IHG cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 118000000.00
IHG cash_flow (annual, 2023-12-31) — Change In Payable: 31000000.00
IHG cash_flow (annual, 2023-12-31) — Change In Receivables: -70000000.00
IHG cash_flow (annual, 2023-12-31) — Change In Working Capital: 79000000.00
IHG cash_flow (annual, 2023-12-31) — Changes In Cash: 339000000.00
IHG balance_sheet (annual, 2023-12-31) — Common Stock: 141000000.00
IHG cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -245000000.00
IHG balance_sheet (annual, 2023-12-31) — Common Stock Equity: -1950000000.00
IHG cash_flow (annual, 2023-12-31) — Common Stock Issuance: -8000000.00
IHG cash_flow (annual, 2023-12-31) — Common Stock Payments: -790000000.00
IHG income_statement (annual, 2023-12-31) — Cost Of Revenue: 3206000000.00
IHG balance_sheet (annual, 2023-12-31) — Current Assets: 2129000000.00
IHG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 30000000.00
IHG balance_sheet (annual, 2023-12-31) — Current Debt: 599000000.00
IHG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 629000000.00
IHG balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 5000000.00
IHG balance_sheet (annual, 2023-12-31) — Current Liabilities: 2190000000.00
IHG balance_sheet (annual, 2023-12-31) — Current Provisions: 10000000.00
IHG cash_flow (annual, 2023-12-31) — Deferred Tax: 260000000.00
IHG balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 3000000.00
IHG cash_flow (annual, 2023-12-31) — Depreciation: 150000000.00
IHG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 150000000.00
IHG income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 67000000.00
IHG income_statement (annual, 2023-12-31) — Depreciation Income Statement: 67000000.00
IHG balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
IHG income_statement (annual, 2023-12-31) — Diluted Average Shares: 170000000.00
IHG income_statement (annual, 2023-12-31) — Diluted EPS: 4.41
IHG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 750000000.00
IHG income_statement (annual, 2023-12-31) — EBIT: 1101000000.00
IHG income_statement (annual, 2023-12-31) — EBITDA: 1251000000.00
IHG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 18000000.00
IHG cash_flow (annual, 2023-12-31) — End Cash Position: 1278000000.00
IHG balance_sheet (annual, 2023-12-31) — Financial Assets: 20000000.00
IHG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -417000000.00
IHG cash_flow (annual, 2023-12-31) — Free Cash Flow: 811000000.00
IHG income_statement (annual, 2023-12-31) — General And Administrative Expense: 338000000.00
IHG balance_sheet (annual, 2023-12-31) — Goodwill: 336000000.00
IHG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1099000000.00
IHG balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 686000000.00
IHG balance_sheet (annual, 2023-12-31) — Gross PPE: 948000000.00
IHG income_statement (annual, 2023-12-31) — Gross Profit: 1418000000.00
IHG income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
IHG income_statement (annual, 2023-12-31) — Interest Expense: 91000000.00
IHG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 115000000.00
IHG income_statement (annual, 2023-12-31) — Interest Income: 39000000.00
IHG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 39000000.00
IHG cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -119000000.00
IHG cash_flow (annual, 2023-12-31) — Interest Received Cfo: 36000000.00
IHG balance_sheet (annual, 2023-12-31) — Inventory: 5000000.00
IHG balance_sheet (annual, 2023-12-31) — Invested Capital: 1216000000.00
IHG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -137000000.00
IHG balance_sheet (annual, 2023-12-31) — Investment Properties: 3000000.00
IHG balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 185000000.00
IHG balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 46000000.00
IHG balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 2000000.00
IHG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -8000000.00
IHG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 657000000.00
IHG balance_sheet (annual, 2023-12-31) — Land And Improvements: 111000000.00
IHG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 396000000.00
IHG balance_sheet (annual, 2023-12-31) — Long Term Debt: 2567000000.00
IHG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2963000000.00
IHG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 657000000.00
IHG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
IHG balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 48000000.00
IHG balance_sheet (annual, 2023-12-31) — Long Term Provisions: 26000000.00
IHG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 300000000.00
IHG balance_sheet (annual, 2023-12-31) — Minority Interest: 4000000.00