Subclassifications Of Assets, Liabilities And Equities [Abstract]

Intercontinental Hotels Group PLC - Filing #1997551

Concept As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
153,000,000 USD
157,000,000 USD
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
1,099,000,000 USD
1,144,000,000 USD
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
48,000,000 USD
36,000,000 USD
Trade and other non-current receivables [abstract]
Other non-current receivables
13,000,000 USD
3,000,000 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
424,000,000 USD
336,000,000 USD
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
3,000,000 USD
2,000,000 USD
Non-current derivative financial assets
20,000,000 USD
7,000,000 USD
Trade and other current receivables [abstract]
Trade and other current receivables
740,000,000 USD
646,000,000 USD
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
35,000,000 USD
31,000,000 USD
Classes of current inventories [abstract]
Current inventories
5,000,000 USD
4,000,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,322,000,000 USD
976,000,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
2,567,000,000 USD
2,341,000,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
599,000,000 USD
55,000,000 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
1,096,000,000 USD
1,043,000,000 USD
Trade and other non-current payables
75,000,000 USD
81,000,000 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
752,000,000 USD
681,000,000 USD
Trade and other current payables
711,000,000 USD
697,000,000 USD
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
66,000,000 USD
66,000,000 USD
Non-current derivative financial liabilities
USD
11,000,000 USD
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
25,000,000 USD
USD
Net assets (liabilities) [abstract]
Assets
4,813,000,000 USD
4,216,000,000 USD
Liabilities
6,759,000,000 USD
5,824,000,000 USD
Assets (liabilities)
1,946,000,000 USD
1,608,000,000 USD
Net current assets (liabilities) [abstract]
Current assets
2,129,000,000 USD
1,678,000,000 USD
Current liabilities
2,190,000,000 USD
1,544,000,000 USD
Assets less current liabilities [abstract]

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