speb/financial-data huggingface dataset:
IHG.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 102000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 156000000.00
IHG.L income_statement (annual, 2022-12-31) — Basic Average Shares: 181000000.00
IHG.L income_statement (annual, 2022-12-31) — Basic EPS: 2.07
IHG.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1391000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 571000000.00
IHG.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -99000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 427000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Capital Stock: 137000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 929000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 929000000.00
IHG.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -233000000.00
IHG.L cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
IHG.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 112000000.00
IHG.L cash_flow (annual, 2022-12-31) — Change In Payable: 121000000.00
IHG.L cash_flow (annual, 2022-12-31) — Change In Receivables: -132000000.00
IHG.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 101000000.00
IHG.L cash_flow (annual, 2022-12-31) — Changes In Cash: -393000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Common Stock: 137000000.00
IHG.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -233000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1615000000.00
IHG.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: -1000000.00
IHG.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -482000000.00
IHG.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 2813000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Current Assets: 1678000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 26000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Current Debt: 55000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 81000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 5000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 1544000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Current Provisions: 44000000.00
IHG.L cash_flow (annual, 2022-12-31) — Deferred Tax: 164000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 2000000.00
IHG.L cash_flow (annual, 2022-12-31) — Depreciation: 154000000.00
IHG.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 154000000.00
IHG.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 68000000.00
IHG.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 68000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 11000000.00
IHG.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 182000000.00
IHG.L income_statement (annual, 2022-12-31) — Diluted EPS: 2.06
IHG.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 375000000.00
IHG.L cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
IHG.L income_statement (annual, 2022-12-31) — EBIT: 661000000.00
IHG.L income_statement (annual, 2022-12-31) — EBITDA: 815000000.00
IHG.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -77000000.00
IHG.L cash_flow (annual, 2022-12-31) — End Cash Position: 921000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Financial Assets: 7000000.00
IHG.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -961000000.00
IHG.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 547000000.00
IHG.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 353000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Goodwill: 335000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1144000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 610000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Gross PPE: 977000000.00
IHG.L income_statement (annual, 2022-12-31) — Gross Profit: 1079000000.00
IHG.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 7000000.00
IHG.L income_statement (annual, 2022-12-31) — Interest Expense: 121000000.00
IHG.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 121000000.00
IHG.L income_statement (annual, 2022-12-31) — Interest Income: 22000000.00
IHG.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 22000000.00
IHG.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -126000000.00
IHG.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
IHG.L cash_flow (annual, 2022-12-31) — Interest Received Cfo: 22000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Inventory: 4000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Invested Capital: 781000000.00
IHG.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -78000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Investment Properties: 3000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 156000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 36000000.00
IHG.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -1000000.00
IHG.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
IHG.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 112000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 401000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 2341000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2742000000.00
IHG.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
IHG.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -209000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 36000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 20000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 292000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Minority Interest: 7000000.00
IHG.L income_statement (annual, 2022-12-31) — Minority Interests: -1000000.00
IHG.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1000000.00
IHG.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -483000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Net Debt: 1467000000.00
IHG.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -10000000.00
IHG.L income_statement (annual, 2022-12-31) — Net Income: 375000000.00
IHG.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 375000000.00
IHG.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 376000000.00
IHG.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 375000000.00
IHG.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 375000000.00
IHG.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 376000000.00
IHG.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 376000000.00
IHG.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -45000000.00
IHG.L income_statement (annual, 2022-12-31) — Net Interest Income: -106000000.00
IHG.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 13000000.00
IHG.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -209000000.00
IHG.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -209000000.00
IHG.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -106000000.00
IHG.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 6000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Net PPE: 434000000.00
IHG.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -51000000.00
IHG.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
IHG.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2759000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 291000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1043000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 126000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 78000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 66000000.00
IHG.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 807000000.00
IHG.L income_statement (annual, 2022-12-31) — Normalized Income: 369432000.00
IHG.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 646000000.00
IHG.L income_statement (annual, 2022-12-31) — Operating Income: 687000000.00
IHG.L income_statement (annual, 2022-12-31) — Operating Revenue: 3892000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 175605597.00
IHG.L balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 9000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 809000000.00
IHG.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 220000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 251000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Other Payable: 173000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Other Properties: 2000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Other Receivables: 80000000.00
IHG.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
IHG.L balance_sheet (annual, 2022-12-31) — Payables: 394000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 104000000.00
IHG.L income_statement (annual, 2022-12-31) — Pretax Income: 540000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
IHG.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -1000000.00
IHG.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -45000000.00
IHG.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
IHG.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -54000000.00
IHG.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2813000000.00
IHG.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 154000000.00
IHG.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -209000000.00
IHG.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -482000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Restricted Cash: 47000000.00
IHG.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -8000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 607000000.00
IHG.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 13000000.00
IHG.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 3000000.00
IHG.L income_statement (annual, 2022-12-31) — Selling General And Administration: 353000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Share Issued: 183112379.00
IHG.L cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
IHG.L income_statement (annual, 2022-12-31) — Special Income Charges: 8000000.00
IHG.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 46000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1615000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2759000000.00
IHG.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2432000.00
IHG.L income_statement (annual, 2022-12-31) — Tax Provision: 164000000.00
IHG.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
IHG.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 16000000.00
IHG.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -211000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Total Assets: 4216000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 726000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Total Debt: 2823000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1608000000.00
IHG.L income_statement (annual, 2022-12-31) — Total Expenses: 3205000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5824000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2538000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4280000000.00
IHG.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 628000000.00
IHG.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 7000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 69000000.00
IHG.L income_statement (annual, 2022-12-31) — Total Unusual Items: 8000000.00
IHG.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 8000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 69000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 7506782.00
IHG.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 37000000.00
IHG.L balance_sheet (annual, 2022-12-31) — Working Capital: 134000000.00
IHG.L income_statement (annual, 2022-12-31) — Write Off: -7000000.00
IHG.L income_statement (annual, 2023-12-31) — +Operating Expense: 384000000.00
IHG.L income_statement (annual, 2023-12-31) — +Total Revenue: 4624000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 127000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 580000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -525000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 14000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -106000000.00
IHG.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 98000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 185000000.00
IHG.L income_statement (annual, 2023-12-31) — Basic Average Shares: 169000000.00
IHG.L income_statement (annual, 2023-12-31) — Basic EPS: 4.44
IHG.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 921000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 534000000.00
IHG.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -82000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 426000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Capital Stock: 141000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1266000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1273000000.00
IHG.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -245000000.00
IHG.L cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
IHG.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 118000000.00
IHG.L cash_flow (annual, 2023-12-31) — Change In Payable: 31000000.00
IHG.L cash_flow (annual, 2023-12-31) — Change In Receivables: -70000000.00
IHG.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 79000000.00
IHG.L cash_flow (annual, 2023-12-31) — Changes In Cash: 339000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Common Stock: 141000000.00
IHG.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -245000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: -1950000000.00
IHG.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: -8000000.00
IHG.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -790000000.00
IHG.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 3206000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Current Assets: 2129000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 30000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Current Debt: 599000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 629000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 5000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 2190000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Current Provisions: 10000000.00
IHG.L cash_flow (annual, 2023-12-31) — Deferred Tax: 260000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 3000000.00
IHG.L cash_flow (annual, 2023-12-31) — Depreciation: 150000000.00
IHG.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 150000000.00
IHG.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 67000000.00
IHG.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 67000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
IHG.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 170000000.00
IHG.L income_statement (annual, 2023-12-31) — Diluted EPS: 4.41
IHG.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 750000000.00
IHG.L income_statement (annual, 2023-12-31) — EBIT: 1101000000.00
IHG.L income_statement (annual, 2023-12-31) — EBITDA: 1251000000.00
IHG.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 18000000.00
IHG.L cash_flow (annual, 2023-12-31) — End Cash Position: 1278000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Financial Assets: 20000000.00
IHG.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -417000000.00
IHG.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 811000000.00
IHG.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 338000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Goodwill: 336000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1099000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 686000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Gross PPE: 948000000.00
IHG.L income_statement (annual, 2023-12-31) — Gross Profit: 1418000000.00
IHG.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
IHG.L income_statement (annual, 2023-12-31) — Interest Expense: 91000000.00
IHG.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 115000000.00
IHG.L income_statement (annual, 2023-12-31) — Interest Income: 39000000.00
IHG.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 39000000.00
IHG.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -119000000.00
IHG.L cash_flow (annual, 2023-12-31) — Interest Received Cfo: 36000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Inventory: 5000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Invested Capital: 1216000000.00
IHG.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -137000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Investment Properties: 3000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 185000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 46000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 2000000.00
IHG.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -8000000.00
IHG.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 657000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 111000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 396000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 2567000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2963000000.00
IHG.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 657000000.00
IHG.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
IHG.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 48000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 26000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 300000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Minority Interest: 4000000.00
IHG.L income_statement (annual, 2023-12-31) — Minority Interests: 0.00
IHG.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3000000.00
IHG.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -798000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Net Debt: 1900000000.00
IHG.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -35000000.00
IHG.L income_statement (annual, 2023-12-31) — Net Income: 750000000.00
IHG.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 750000000.00
IHG.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 750000000.00
IHG.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 750000000.00
IHG.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 750000000.00
IHG.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 750000000.00
IHG.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 750000000.00
IHG.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -54000000.00
IHG.L income_statement (annual, 2023-12-31) — Net Interest Income: -52000000.00
IHG.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -52000000.00
IHG.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 657000000.00
IHG.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 657000000.00
IHG.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -87000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Net PPE: 423000000.00
IHG.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -28000000.00
IHG.L cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
IHG.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3049000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 332000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1096000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 134000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 68000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 66000000.00
IHG.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 1254000000.00
IHG.L income_statement (annual, 2023-12-31) — Normalized Income: 752229000.00
IHG.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 893000000.00
IHG.L income_statement (annual, 2023-12-31) — Operating Income: 1034000000.00
IHG.L income_statement (annual, 2023-12-31) — Operating Revenue: 4624000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 164435219.00
IHG.L balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 25000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 763000000.00
IHG.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 100000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 275000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Other Payable: 135000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Other Properties: 3000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Other Receivables: 108000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 7000000.00
IHG.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
IHG.L balance_sheet (annual, 2023-12-31) — Payables: 360000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 92000000.00
IHG.L income_statement (annual, 2023-12-31) — Pretax Income: 1010000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
IHG.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -3000000.00
IHG.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -54000000.00
IHG.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: -60000000.00
IHG.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -28000000.00
IHG.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3206000000.00
IHG.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 150000000.00
IHG.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
IHG.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -790000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Restricted Cash: 56000000.00
IHG.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 4000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 396000000.00
IHG.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 8000000.00
IHG.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
IHG.L income_statement (annual, 2023-12-31) — Selling General And Administration: 338000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Share Issued: 172256766.00
IHG.L cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
IHG.L income_statement (annual, 2023-12-31) — Special Income Charges: -3000000.00
IHG.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 56000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1950000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3049000000.00
IHG.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -771000.00
IHG.L income_statement (annual, 2023-12-31) — Tax Provision: 260000000.00
IHG.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
IHG.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 15000000.00
IHG.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -243000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Total Assets: 4813000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 617000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Total Debt: 3592000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -1946000000.00
IHG.L income_statement (annual, 2023-12-31) — Total Expenses: 3590000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6759000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2684000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4569000000.00
IHG.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1066000000.00
IHG.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 11000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 98000000.00
IHG.L income_statement (annual, 2023-12-31) — Total Unusual Items: -3000000.00
IHG.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 75000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 7821547.00
IHG.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 35000000.00
IHG.L balance_sheet (annual, 2023-12-31) — Working Capital: -61000000.00
IHG.L income_statement (annual, 2023-12-31) — Write Off: -1000000.00
IHG.L income_statement (annual, 2024-12-31) — +Operating Expense: 414000000.00
IHG.L income_statement (annual, 2024-12-31) — +Total Revenue: 4923000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 111000000.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 111000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 651000000.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 785000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 16000000.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 16000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -120000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 212000000.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 212000000.00
IHG.L income_statement (annual, 2024-12-31) — Basic Average Shares: 161200000.00
IHG.L income_statement (annual, 2024-12-31) — Basic EPS: 3.90
IHG.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1278000000.00
IHG.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -78000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 414000000.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 414000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Capital Stock: 137000000.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 137000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 986000000.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1008000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 993000000.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1015000000.00
IHG.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -259000000.00
IHG.L cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 56000000.00
IHG.L cash_flow (annual, 2024-12-31) — Change In Payable: -45000000.00
IHG.L cash_flow (annual, 2024-12-31) — Change In Receivables: -106000000.00
IHG.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 56000000.00
IHG.L cash_flow (annual, 2024-12-31) — Changes In Cash: -269000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Common Stock: 137000000.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 137000000.00
IHG.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -259000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: -2312000000.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -2312000000.00
IHG.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: -27000000.00
IHG.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -804000000.00
IHG.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 3468000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Current Assets: 1869000000.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 1869000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 26000000.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 26000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Current Debt: 398000000.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 398000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 424000000.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 424000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 5000000.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 5000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 1928000000.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1928000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Current Provisions: 22000000.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 22000000.00
IHG.L cash_flow (annual, 2024-12-31) — Deferred Tax: 269000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 3000000.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 3000000.00
IHG.L cash_flow (annual, 2024-12-31) — Depreciation: 145000000.00
IHG.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 145000000.00
IHG.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 65000000.00
IHG.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 65000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 78000000.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 78000000.00
IHG.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 163000000.00
IHG.L income_statement (annual, 2024-12-31) — Diluted EPS: 3.85
IHG.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 628000000.00
IHG.L income_statement (annual, 2024-12-31) — EBIT: 1100000000.00
IHG.L income_statement (annual, 2024-12-31) — EBITDA: 1245000000.00
IHG.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -18000000.00
IHG.L cash_flow (annual, 2024-12-31) — End Cash Position: 991000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Financial Assets: 4000000.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Financial Assets: 4000000.00
IHG.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -894000000.00
IHG.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 646000000.00
IHG.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 359000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1042000000.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1042000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 771000000.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 771000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Gross PPE: 422000000.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 422000000.00
IHG.L income_statement (annual, 2024-12-31) — Gross Profit: 1455000000.00
IHG.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -3000000.00
IHG.L income_statement (annual, 2024-12-31) — Interest Expense: 203000000.00
IHG.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 161000000.00
IHG.L income_statement (annual, 2024-12-31) — Interest Income: 63000000.00
IHG.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 63000000.00
IHG.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -170000000.00
IHG.L cash_flow (annual, 2024-12-31) — Interest Received Cfo: 57000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Inventory: 4000000.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Inventory: 4000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Invested Capital: 962000000.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 962000000.00
IHG.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -99000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 212000000.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 212000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 46000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 5000000.00
IHG.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -27000000.00
IHG.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 834000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 99000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 388000000.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 388000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 2876000000.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2876000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3264000000.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3264000000.00
IHG.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 834000000.00
IHG.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -547000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 51000000.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 51000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 17000000.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 17000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Minority Interest: 4000000.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 4000000.00
IHG.L income_statement (annual, 2024-12-31) — Minority Interests: 0.00
IHG.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -16000000.00
IHG.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -831000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Net Debt: 2266000000.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 2288000000.00
IHG.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 25000000.00
IHG.L income_statement (annual, 2024-12-31) — Net Income: 628000000.00
IHG.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 628000000.00
IHG.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 628000000.00
IHG.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 628000000.00
IHG.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 628000000.00
IHG.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 628000000.00
IHG.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 628000000.00
IHG.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -49000000.00
IHG.L income_statement (annual, 2024-12-31) — Net Interest Income: -140000000.00
IHG.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -21000000.00
IHG.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 287000000.00
IHG.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 287000000.00
IHG.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -115000000.00
IHG.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -45000000.00
IHG.L cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 7000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Net PPE: 422000000.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 420000000.00
IHG.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -20000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -3354000000.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -3354000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 376000000.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 376000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1294000000.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1294000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 122000000.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 122000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 18000000.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 18000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 68000000.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 68000000.00
IHG.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 1217000000.00
IHG.L income_statement (annual, 2024-12-31) — Normalized Income: 637801560.76
IHG.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 724000000.00
IHG.L income_statement (annual, 2024-12-31) — Operating Income: 1041000000.00
IHG.L income_statement (annual, 2024-12-31) — Operating Revenue: 4923000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 157655307.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 157309343.00
IHG.L balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 14000000.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 14000000.00
IHG.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 174000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 311000000.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 311000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Other Payable: 116000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Other Properties: 422000000.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 422000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Other Receivables: 84000000.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 38000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 7000000.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 7000000.00
IHG.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
IHG.L balance_sheet (annual, 2024-12-31) — Payables: 340000000.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Payables: 702000000.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 93000000.00
IHG.L income_statement (annual, 2024-12-31) — Pretax Income: 897000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
IHG.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -16000000.00
IHG.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -49000000.00
IHG.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: -32000000.00
IHG.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -29000000.00
IHG.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3468000000.00
IHG.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 145000000.00
IHG.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -547000000.00
IHG.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -804000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Restricted Cash: 22000000.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 22000000.00
IHG.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 4000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 34000000.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 34000000.00
IHG.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 11000000.00
IHG.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 9000000.00
IHG.L income_statement (annual, 2024-12-31) — Selling General And Administration: 359000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Share Issued: 164711854.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 164711854.00
IHG.L income_statement (annual, 2024-12-31) — Special Income Charges: -14000000.00
IHG.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 67000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: -2312000000.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -2312000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: -3354000000.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -3354000000.00
IHG.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4198439.24
IHG.L income_statement (annual, 2024-12-31) — Tax Provision: 269000000.00
IHG.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
IHG.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 22000000.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 22000000.00
IHG.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -309000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Total Assets: 4748000000.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 4748000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 564000000.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 564000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Total Debt: 3688000000.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 3688000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -2308000000.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -2308000000.00
IHG.L income_statement (annual, 2024-12-31) — Total Expenses: 3882000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7056000000.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7056000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2879000000.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2879000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5128000000.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5128000000.00
IHG.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1041000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 52000000.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 52000000.00
IHG.L income_statement (annual, 2024-12-31) — Total Unusual Items: -14000000.00
IHG.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -14000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 78000000.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 78000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 7402511.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 7402511.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 63000000.00
IHG.L balance_sheet (annual, 2024-12-31) — Working Capital: -59000000.00
IHG.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -59000000.00
IHG.L income_statement (annual, 2024-12-31) — Write Off: 10000000.00
IHG.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 715000000.00
IHG.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 611000000.00
IHG.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 149000000.00
IHG.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 474000000.00
IHG.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2097000000.00
IHG.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 27000000.00
IHG.L balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 6000000.00
IHG.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1172000000.00
IHG.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 214000000.00
IHG.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 379000000.00
IHG.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3249000000.00
IHG.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 58000000.00
IHG.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -3816000000.00
IHG.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 397000000.00
IHG.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 120000000.00
IHG.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 25000000.00
IHG.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 153521145.00
IHG.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 43000000.00
IHG.L balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 8000000.00
IHG.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 160888656.00
IHG.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -3816000000.00
IHG.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 48000000.00
IHG.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3277000000.00
IHG.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 25000000.00
IHG.L income_statement (annual, 2025-12-31) — +Operating Expense: 407000000.00
IHG.L income_statement (annual, 2025-12-31) — +Total Revenue: 5189000000.00
IHG.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 103000000.00
IHG.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 103000000.00