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. Explore debt repayment capacity of InterContinental Hotels Group PLC to assess how comfortably operating cash covers total debt obligations.
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. See what is InterContinental Hotels Group PLC's book value for net asset value and shareholders' equity analysis.
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.
| 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. For live market cap, price, and company overview, see how much is InterContinental Hotels Group PLC worth.
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 |
|---|---|---|
|
Accor S. A.
PA:AC
|
France | €11.74 Billion |
|
MANDARIN ORIENTAL DL-05
F:1C4
|
Germany | €4.18 Billion |
|
Sanurhasta Mitra PT
JK:MINA
|
Indonesia | Rp264.77 Billion |
|
OHTL Public Company Limited
BK:OHTL
|
Thailand | ฿5.67 Billion |
|
Taj GVK Hotels & Resorts Limited
NSE:TAJGVK
|
India | Rs17.80 Billion |
|
Viceroy Hotels Limited
NSE:VHLTD
|
India | Rs5.57 Billion |
|
My Humble House Hospitality Management Consulting Co Ltd
TW:2739
|
Taiwan | NT$11.83 Billion |
|
Transmetro Corporation Ltd
AU:TCO
|
Australia | AU$42.06 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 | 4.30 |
| Asset Growth Rate (YoY) | 40.8% |
| Total Assets | $5.34 Billion |
| Market Capitalization | $22.98 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values InterContinental Hotels Group PLC's assets at a significant premium (4.30x), 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