Subclassifications Of Assets, Liabilities And Equities [Abstract]

Intercontinental Hotels Group PLC - Filing #1575486

Concept As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
137,000,000 USD
201,000,000 USD
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
1,195,000,000 USD
1,293,000,000 USD
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
77,000,000 USD
81,000,000 USD
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Non-current accrued income including non-current contract assets [abstract]
Non-current contract assets
316,000,000 USD
311,000,000 USD
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
2,000,000 USD
USD
Non-current derivative financial assets
USD
5,000,000 USD
Trade and other current receivables [abstract]
Trade and other current receivables
574,000,000 USD
514,000,000 USD
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
30,000,000 USD
25,000,000 USD
Classes of current inventories [abstract]
Current inventories
4,000,000 USD
5,000,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,450,000,000 USD
1,675,000,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
2,553,000,000 USD
2,898,000,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
292,000,000 USD
869,000,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current contract liabilities
996,000,000 USD
1,117,000,000 USD
Trade and other non-current payables
89,000,000 USD
94,000,000 USD
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
617,000,000 USD
452,000,000 USD
Trade and other current payables
579,000,000 USD
466,000,000 USD
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
92,000,000 USD
103,000,000 USD
Non-current derivative financial liabilities
62,000,000 USD
18,000,000 USD
Net assets (liabilities) [abstract]
Assets
4,716,000,000 USD
5,039,000,000 USD
Liabilities
6,190,000,000 USD
6,888,000,000 USD
Assets (liabilities)
1,474,000,000 USD
1,849,000,000 USD
Net current assets (liabilities) [abstract]
Current assets
2,066,000,000 USD
2,243,000,000 USD
Current liabilities
1,624,000,000 USD
1,867,000,000 USD
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.