InterContinental Hotels Group PLC (IHG) - Total Assets
Based on the latest financial reports, InterContinental Hotels Group PLC (IHG) holds total assets worth $5.34 Billion USD as of December 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.
InterContinental Hotels Group PLC - Total Assets Trend (2000–2025)
This chart illustrates how InterContinental Hotels Group PLC's total assets have evolved over time, based on quarterly financial data. Also see InterContinental Hotels Group PLC stock valuation for the company's overall valuation and market capitalisation.
InterContinental Hotels Group PLC - Asset Composition Analysis
Current Asset Composition (December 2025)
InterContinental Hotels Group PLC's total assets of $5.34 Billion consist of 38.2% current assets and 61.8% non-current assets. Review InterContinental Hotels Group PLC total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 21.1% |
| Accounts Receivable | $907.00 Million | 17.0% |
| Inventory | $5.00 Million | 0.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $820.00 Million | 15.3% |
| Goodwill | $335.00 Million | 6.3% |
Asset Composition Trend (2000–2025)
This chart illustrates how InterContinental Hotels Group PLC'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. See latest InterContinental Hotels Group PLC stock price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: InterContinental Hotels Group PLC's current assets represent 38.2% of total assets in 2025, a decrease from 45.2% in 2000.
- Cash Position: Cash and equivalents constituted 21.1% of total assets in 2025, up from 1.7% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, an increase from 4.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 17.0% of total assets.
InterContinental Hotels Group PLC Competitors by Total Assets
Key competitors of InterContinental Hotels Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fattal 1998 Holdings Ltd
TA:FTAL
|
Israel | ILA28.67 Billion |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
China | CN¥262.88 Billion |
|
EIH Limited
NSE:EIHOTEL
|
India | Rs58.97 Billion |
|
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
|
China | CN¥46.39 Billion |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
China | CN¥2.50 Billion |
|
Jinling Hotel Corp Ltd
SHG:601007
|
China | CN¥3.17 Billion |
|
Wall Financial Corporation
TO:WFC
|
Canada | CA$1.02 Billion |
|
Pharmhouse Corp
NASDAQ:PHSE
|
USA | $53.82 Million |
InterContinental Hotels Group PLC - 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 | 0.97 | 0.77 | 1.20 |
| Quick Ratio | 0.97 | 0.77 | 1.20 |
| Cash Ratio | 0.00 | 0.00 | 1.23 |
| Working Capital | $-56.00 Million | $-438.11 Million | $271.41 Million |
InterContinental Hotels Group PLC - Advanced Valuation Insights
This section examines the relationship between InterContinental Hotels Group PLC'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 | 26.00 |
| Latest Market Cap to Assets Ratio | 4.20 |
| Asset Growth Rate (YoY) | 40.8% |
| Total Assets | $5.34 Billion |
| Market Capitalization | $22.45 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values InterContinental Hotels Group PLC's assets at a significant premium (4.20x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: InterContinental Hotels Group PLC's assets grew by 40.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for InterContinental Hotels Group PLC (2000–2025)
The table below shows the annual total assets of InterContinental Hotels Group PLC from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $5.34 Billion | +40.84% |
| 2024-12-31 | $3.80 Billion | +0.38% |
| 2023-12-31 | $3.78 Billion | +8.46% |
| 2022-12-31 | $3.49 Billion | -0.08% |
| 2021-12-31 | $3.49 Billion | -5.36% |
| 2020-12-31 | $3.69 Billion | +16.44% |
| 2019-12-31 | $3.17 Billion | -15.64% |
| 2018-12-31 | $3.75 Billion | +68.67% |
| 2017-12-31 | $2.23 Billion | -6.07% |
| 2016-12-31 | $2.37 Billion | -7.37% |
| 2015-12-31 | $2.56 Billion | +41.49% |
| 2014-12-31 | $1.81 Billion | -2.40% |
| 2013-12-31 | $1.85 Billion | -7.75% |
| 2012-12-31 | $2.01 Billion | +5.11% |
| 2011-12-31 | $1.91 Billion | +7.71% |
| 2010-12-31 | $1.77 Billion | +2.33% |
| 2009-12-31 | $1.73 Billion | -20.10% |
| 2008-12-31 | $2.17 Billion | +137.45% |
| 2007-12-31 | $913.33 Million | -11.46% |
| 2006-12-31 | $1.03 Billion | -35.01% |
| 2005-12-31 | $1.59 Billion | -66.87% |
| 2004-12-31 | $4.79 Billion | -49.19% |
| 2003-12-31 | $9.43 Billion | -33.82% |
| 2002-09-30 | $14.25 Billion | +51.76% |
| 2001-09-30 | $9.39 Billion | +5.89% |
| 2000-09-30 | $8.87 Billion | -- |
About InterContinental Hotels Group PLC
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 Hotel, Hotel Indigo, voco, Ruby, HUALUXE, Crowne Plaza, Iberostar Beachfront Resorts, EVEN Hotels, Holiday Inn Express, Holiday Inn, Garner, avi… Read more