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 Hotels & Restaurants, Hotel Indigo, voco, HUALUXE, Crowne Plaza, Iberostar Beachfront Resorts, EVEN, Holiday Inn Express, Holiday Inn, Garner, a… Read more
InterContinental Hotels Group PLC (ICHGF) - Total Assets
Latest total assets as of June 2025: $4.94 Billion USD
Based on the latest financial reports, InterContinental Hotels Group PLC (ICHGF) holds total assets worth $4.94 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.
InterContinental Hotels Group PLC - Total Assets Trend (2000–2024)
This chart illustrates how InterContinental Hotels Group PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
InterContinental Hotels Group PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
InterContinental Hotels Group PLC's total assets of $4.94 Billion consist of 39.4% current assets and 60.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 21.2% |
| Accounts Receivable | $823.00 Million | 17.3% |
| 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 (2000–2024)
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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: InterContinental Hotels Group PLC's current assets represent 39.4% of total assets in 2024, a decrease from 45.2% in 2000.
- Cash Position: Cash and equivalents constituted 21.2% of total assets in 2024, up from 1.7% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, an increase from 2.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 17.3% 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 |
|---|---|---|
|
ShenZhen Zero-Seven Co Ltd
SHE:000007
|
China | CN¥370.54 Million |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
China | CN¥305.71 Billion |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
China | CN¥4.50 Billion |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
China | CN¥2.10 Billion |
|
XiAn Tourism Co Ltd
SHE:000610
|
China | CN¥1.96 Billion |
|
Guilin Tourism Corp Ltd
SHE:000978
|
China | CN¥2.28 Billion |
|
LiJiang YuLong Tourism Co Ltd
SHE:002033
|
China | CN¥3.12 Billion |
|
Yunnan Tourism Co Ltd
SHE:002059
|
China | CN¥3.19 Billion |
InterContinental Hotels Group PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - InterContinental Hotels Group PLC generates 1.04x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, InterContinental Hotels Group PLC generates $ 13.23 in net profit.
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 | 0.79 | 0.85 | 0.76 |
| Quick Ratio | 0.79 | 0.85 | 0.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-436.00 Million | $ -324.00 Million | $ -388.00 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 | - |
| Latest Market Cap to Assets Ratio | 2.96 |
| Asset Growth Rate (YoY) | -1.4% |
| Total Assets | $4.75 Billion |
| Market Capitalization | $14.04 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values InterContinental Hotels Group PLC's assets at a significant premium ( 2.96x), suggesting investors see substantial growth potential or unique competitive advantages.
Slight Asset Contraction: InterContinental Hotels Group PLC's assets decreased by 1.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for InterContinental Hotels Group PLC (2000–2024)
The table below shows the annual total assets of InterContinental Hotels Group PLC from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $4.75 Billion | -1.35% |
| 2023-12-31 | $4.81 Billion | +14.16% |
| 2022-12-31 | $4.22 Billion | -10.60% |
| 2021-12-31 | $4.72 Billion | -6.41% |
| 2020-12-31 | $5.04 Billion | +26.74% |
| 2019-12-31 | $3.98 Billion | +5.94% |
| 2018-12-31 | $3.75 Billion | +24.68% |
| 2017-12-31 | $3.01 Billion | +2.84% |
| 2016-12-31 | $2.93 Billion | -22.34% |
| 2015-12-31 | $3.77 Billion | +33.75% |
| 2014-12-31 | $2.82 Billion | -4.57% |
| 2013-12-31 | $2.95 Billion | -9.50% |
| 2012-12-31 | $3.26 Billion | +9.94% |
| 2011-12-31 | $2.97 Billion | +6.92% |
| 2010-12-31 | $2.78 Billion | -4.04% |
| 2009-12-31 | $2.89 Billion | -7.22% |
| 2008-12-31 | $3.12 Billion | -12.99% |
| 2007-12-31 | $3.58 Billion | -3.38% |
| 2006-12-31 | $3.71 Billion | -21.19% |
| 2005-12-31 | $4.71 Billion | -47.55% |
| 2004-12-31 | $8.97 Billion | -4.84% |
| 2003-12-31 | $9.43 Billion | -33.82% |
| 2002-12-31 | $14.25 Billion | +51.76% |
| 2001-12-31 | $9.39 Billion | +5.89% |
| 2000-12-31 | $8.87 Billion | -- |