INTERCONT HOTELS (IC1B) - Total Assets
Based on the latest financial reports, INTERCONT HOTELS (IC1B) holds total assets worth €4.94 Billion EUR (≈ $5.77 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check INTERCONT HOTELS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
INTERCONT HOTELS - Total Assets Trend (2020–2024)
This chart illustrates how INTERCONT HOTELS's total assets have evolved over time, based on quarterly financial data. Check earnings quality score of INTERCONT HOTELS to evaluate the quality of earnings relative to operating cash generation.
INTERCONT HOTELS - Asset Composition Analysis
Current Asset Composition (December 2024)
INTERCONT HOTELS's total assets of €4.94 Billion consist of 39.4% current assets and 60.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 21.2% |
| Accounts Receivable | €651.00 Million | 13.7% |
| Inventory | €4.00 Million | 0.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €711.00 Million | 15.0% |
| Goodwill | €331.00 Million | 7.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how INTERCONT HOTELS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see INTERCONT HOTELS market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: INTERCONT HOTELS's current assets represent 39.4% of total assets in 2024, a decrease from 44.5% in 2020.
- Cash Position: Cash and equivalents constituted 21.2% of total assets in 2024, down from 32.3% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, a decrease from 24.0% in 2020.
- Asset Diversification: The largest asset category is intangible assets at 15.0% of total assets.
INTERCONT HOTELS Competitors by Total Assets
Key competitors of INTERCONT HOTELS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Isrotel -L
TA:ISRO
|
Israel | ILA5.31 Billion |
|
BTG Hotels Group Co Ltd
SHG:600258
|
China | CN¥24.62 Billion |
|
Atour Lifestyle Holdings Limited American Depositary Shares
NASDAQ:ATAT
|
USA | $8.60 Billion |
|
Ambassador Hotel Ltd
TW:2704
|
Taiwan | NT$34.50 Billion |
|
Les Hotels Bav
PA:ALLHB
|
France | €76.41 Million |
|
Asian Hotels (North) Limited
NSE:ASIANHOTNR
|
India | Rs14.77 Billion |
|
Hotel Holiday Garden
TW:2702
|
Taiwan | NT$6.51 Billion |
|
Hotel Fitra International Tbk PT
JK:FITT
|
Indonesia | Rp98.57 Billion |
INTERCONT HOTELS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.79 | 0.85 | 1.09 |
| Quick Ratio | 0.79 | 0.85 | 1.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-436.00 Million | €-324.00 Million | €134.00 Million |
INTERCONT HOTELS - Advanced Valuation Insights
This section examines the relationship between INTERCONT HOTELS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 3.83 |
| Asset Growth Rate (YoY) | -1.4% |
| Total Assets | €4.75 Billion |
| Market Capitalization | $18.21 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values INTERCONT HOTELS's assets at a significant premium (3.83x), suggesting investors see substantial growth potential or unique competitive advantages.
Slight Asset Contraction: INTERCONT HOTELS's assets decreased by 1.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for INTERCONT HOTELS (2020–2024)
The table below shows the annual total assets of INTERCONT HOTELS from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €4.75 Billion ≈ $5.55 Billion |
-1.35% |
| 2023-12-31 | €4.81 Billion ≈ $5.63 Billion |
+14.16% |
| 2022-12-31 | €4.22 Billion ≈ $4.93 Billion |
-10.60% |
| 2021-12-31 | €4.72 Billion ≈ $5.51 Billion |
-6.41% |
| 2020-12-31 | €5.04 Billion ≈ $5.89 Billion |
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About INTERCONT HOTELS
InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the United Kingdom, the United States, and internationally. It operates hotels under the Six Senses, Regent, InterContinental Hotels & Resorts, Vignette Collection, Kimpton Hotels & Restaurants, Hotel Indigo, voco, HUALUXE, Crowne Plaza, Iberostar Beachfront Resorts, EVEN, Holiday Inn Express, Holiday Inn, Garner, a… Read more