InterContinental Hotels Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
158
108
771
167
124
554
Total Accounts Receivable
223
249
266
382
427
431
Other Current Assets
39
40
50
79
67
87
Total Current Assets
423
400
1,090
630
620
1,076
Net Property, Plant & Equipment
706
475
290
339
314
351
Total Investments and Advances
194
238
250
297
273
291
Long-Term Note Receivable
10
22
52
19
-
212
Intangible Assets
313
412
832
1,046
1,084
897
Other Assets
142
204
9
-
14
71
Total Assets
1,852
1,807
2,557
2,369
2,347
2,947
ST Debt & Current Portion LT Debt
78
81
290
86
93
Accounts Payable
59
56
59
76
60
Income Tax Payable
28
30
58
40
47
Other Current Liabilities
395
437
522
715
764
Total Current Liabilities
560
605
929
918
964
Long-Term Debt
766
1,006
841
1,300
1,399
Provision for Risks & Charges
111
99
88
82
81
Deferred Taxes
40
38
58
164
75
Other Liabilities
353
462
392
481
416
Total Liabilities
1,896
2,267
2,341
2,983
2,976
Common Equity (Total)
50
465
210
621
634
Total Shareholders' Equity
50
465
210
621
634
Total Equity
45
460
216
614
629
Liabilities & Shareholders' Equity
1,852
1,807
2,557
2,369
2,347
Accumulated Minority Interest
5
5
7
6
5
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