Subclassifications Of Assets, Liabilities And Equities [Abstract]

Intercontinental Hotels Group PLC - Filing #5584566

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
146,000,000 USD
153,000,000 USD
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
1,042,000,000 USD
1,099,000,000 USD
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
51,000,000 USD
48,000,000 USD
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
35,000,000 USD
13,000,000 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
612,000,000 USD
424,000,000 USD
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
3,000,000 USD
3,000,000 USD
Non-current derivative financial assets
4,000,000 USD
20,000,000 USD
Trade and other current receivables [abstract]
Trade and other current receivables
785,000,000 USD
740,000,000 USD
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
38,000,000 USD
35,000,000 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
1,008,000,000 USD
1,322,000,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
2,876,000,000 USD
2,567,000,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
398,000,000 USD
599,000,000 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
1,294,000,000 USD
1,096,000,000 USD
Trade and other non-current payables
78,000,000 USD
75,000,000 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
766,000,000 USD
752,000,000 USD
Trade and other current payables
650,000,000 USD
711,000,000 USD
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
68,000,000 USD
66,000,000 USD
Non-current derivative financial liabilities
78,000,000 USD
USD
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
USD
25,000,000 USD
Net assets (liabilities) [abstract]
Assets
4,748,000,000 USD
4,813,000,000 USD
Liabilities
7,056,000,000 USD
6,759,000,000 USD
Assets (liabilities)
2,308,000,000 USD
1,946,000,000 USD
Net current assets (liabilities) [abstract]
Current assets
1,869,000,000 USD
2,129,000,000 USD
Current liabilities
1,928,000,000 USD
2,190,000,000 USD
Assets less current liabilities [abstract]

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