Subclassifications Of Assets, Liabilities And Equities [Abstract]

Intercontinental Hotels Group PLC - Filing #1855389

Concept As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
157,000,000 USD
137,000,000 USD
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
1,144,000,000 USD
1,195,000,000 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
36,000,000 USD
77,000,000 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
336,000,000 USD
316,000,000 USD
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
2,000,000 USD
2,000,000 USD
Non-current derivative financial assets
7,000,000 USD
USD
Trade and other current receivables [abstract]
Trade and other current receivables
646,000,000 USD
574,000,000 USD
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
31,000,000 USD
30,000,000 USD
Classes of current inventories [abstract]
Current inventories
4,000,000 USD
4,000,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
976,000,000 USD
1,450,000,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
2,341,000,000 USD
2,553,000,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
55,000,000 USD
292,000,000 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
1,043,000,000 USD
996,000,000 USD
Trade and other non-current payables
81,000,000 USD
89,000,000 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
681,000,000 USD
617,000,000 USD
Trade and other current payables
697,000,000 USD
579,000,000 USD
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
66,000,000 USD
92,000,000 USD
Non-current derivative financial liabilities
11,000,000 USD
62,000,000 USD
Net assets (liabilities) [abstract]
Assets
4,216,000,000 USD
4,716,000,000 USD
Liabilities
5,824,000,000 USD
6,190,000,000 USD
Assets (liabilities)
1,608,000,000 USD
1,474,000,000 USD
Net current assets (liabilities) [abstract]
Current assets
1,678,000,000 USD
2,066,000,000 USD
Current liabilities
1,544,000,000 USD
1,624,000,000 USD
Assets less current liabilities [abstract]

Talk to a Data Expert

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