Latest reported quarter: Q4, ended Dec 2012
| Line item | 2026 Q2 | 2025 ANNUAL | 2025 Q4 | 2025 Q2 | 2024 ANNUAL |
|---|---|---|---|---|---|
| Total Assets | $5.23B | $5.35B | $5.35B | $4.94B | $4.75B |
| Total Current Assets | $1.88B | $2.05B | $2.05B | $1.66B | $1.87B |
| Cash and Cash Equivalents & Short-Term Investments | $831.00M | $1.11B | $1.11B | $619.00M | $993.00M |
| -Cash and Cash Equivalents | $825.00M | $1.10B | $1.10B | $611.00M | $986.00M |
| -Short Term Investments | $6.00M | $3.00M | $3.00M | $8.00M | $7.00M |
| -Accounts Receivable | $942.00M | $698.00M | $698.00M | $942.00M | $651.00M |
| -Taxes Receivable | $42.00M | $27.00M | $27.00M | $48.00M | $22.00M |
| -Other Receivables | $51.00M | $101.00M | $101.00M | $43.00M | $84.00M |
| Inventory | $4.00M | $5.00M | $5.00M | $4.00M | $4.00M |
| Current Deferred Assets | $6.00M | – | – | $5.00M | – |
| Total Non-Current Assets | $3.35B | $3.30B | $3.30B | $3.28B | $2.88B |
| Net PPE | $394.00M | $415.00M | $415.00M | $417.00M | $420.00M |
| -Gross PPE | $394.00M | $951.00M | $951.00M | $417.00M | $923.00M |
| -Available for Sale Securities | $236.00M | $211.00M | $211.00M | $214.00M | $212.00M |
| -Long Term Equity Investment | $58.00M | $55.00M | $55.00M | $58.00M | $51.00M |
| Financial Assets | $113.00M | $120.00M | $120.00M | $174.00M | $4.00M |
| Goodwill and Other Intangible Assets | $1.14B | $1.16B | $1.16B | $1.17B | $1.04B |
| Defined Pension Benefit | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| Non-Current Deferred Assets | $449.00M | $419.00M | $419.00M | $397.00M | $376.00M |
| Total Liabilities | $8.20B | $8.08B | $8.08B | $7.58B | $7.06B |
| Total Current Liabilities | $2.82B | $2.10B | $2.10B | $2.10B | $1.93B |
| Payables | $811.00M | $326.00M | $326.00M | $740.00M | $340.00M |
| -Accounts Payable | $769.00M | $103.00M | $103.00M | $715.00M | $111.00M |
| -Total Tax Payable | $42.00M | $109.00M | $109.00M | $25.00M | $113.00M |
| Short-Term Debt and Capital Lease Obligation | $1.08B | $506.00M | $506.00M | $474.00M | $424.00M |
| -Current Debt | $1.05B | $478.00M | $478.00M | $447.00M | $398.00M |
| -Current Capital Lease Obligation | $32.00M | $28.00M | $28.00M | $27.00M | $26.00M |
| Current Provisions | $18.00M | $21.00M | $21.00M | $27.00M | $22.00M |
| Other Current Liabilities | $15.00M | $54.00M | $54.00M | $15.00M | $14.00M |
| Total Non-Current Liabilities | $5.38B | $5.98B | $5.98B | $5.48B | $5.13B |
| Long Term Accounts Payable and Other Payables | $67.00M | $75.00M | $75.00M | $76.00M | $78.00M |
| Long Term Debt and Capital Lease Obligation | $3.46B | $4.10B | $4.10B | $3.63B | $3.26B |
| -Long Term Debt | $3.10B | $3.72B | $3.72B | $3.25B | $2.88B |
| -Long Term Capital Lease Obligation | $362.00M | $378.00M | $378.00M | $379.00M | $388.00M |
| Derivative Product Liabilities | $10.00M | $12.00M | $12.00M | $6.00M | $78.00M |
| Non-Current Liabilities | $23.00M | $22.00M | $22.00M | $18.00M | $17.00M |
| Other Non-Current Liabilities | $362.00M | $345.00M | $345.00M | $325.00M | $311.00M |
| Total Equity | -$2.97B | -$2.74B | -$2.74B | -$2.64B | -$2.31B |
| Stockholders' Equity | -$2.98B | -$2.74B | -$2.74B | -$2.64B | -$2.31B |
| Capital Stock | $142.00M | $145.00M | $145.00M | $149.00M | $137.00M |
| -Common Stock | $142.00M | $145.00M | $145.00M | $149.00M | $137.00M |
| Retained Earnings | -$620.00M | -$302.00M | -$302.00M | -$224.00M | $34.00M |
| Minority Interests | $4.00M | $5.00M | $5.00M | $4.00M | $4.00M |
| Prepaid Assets | – | $86.00M | $86.00M | – | $93.00M |
| Restricted Cash | – | $27.00M | $27.00M | – | $22.00M |
| -Accumulated Depreciation | – | -$536.00M | -$536.00M | – | -$503.00M |
| -Goodwill | – | $335.00M | $335.00M | – | $331.00M |
| -Other Intangible Assets | – | $820.00M | $820.00M | – | $711.00M |
| -Other Payable | – | $114.00M | $114.00M | – | $116.00M |
| Additional Paid-In Capital | – | $19.00M | $19.00M | – | $16.00M |
| Less: Treasury Stock | – | $59.00M | $59.00M | – | $63.00M |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Total Revenue as Reported | $5.19B | $4.92B | $4.62B | $3.89B | $2.91B |
| Total Operating Revenue | $5.19B | $4.92B | $4.62B | $3.89B | $2.91B |
| Cost of Revenue | $3.57B | $3.47B | $3.21B | $2.81B | $2.02B |
| Gross Profit | $1.62B | $1.46B | $1.42B | $1.08B | $885.00M |
| Operating Expense | $407.00M | $414.00M | $384.00M | $392.00M | $379.00M |
| Selling and Admin Expenses | $354.00M | $359.00M | $338.00M | $353.00M | $292.00M |
| -General & Admin Expense | $354.00M | $359.00M | $338.00M | $353.00M | $292.00M |
| -Depreciation & Amortization | $67.00M | $65.00M | $67.00M | $68.00M | $98.00M |
| Operating Profit | $1.22B | $1.04B | $1.03B | $687.00M | $506.00M |
| Net Non-Operating Interest Income (Expense) | -$153.00M | -$115.00M | -$87.00M | -$106.00M | -$139.00M |
| Non-Operating Interest Income | $49.00M | $63.00M | $39.00M | $22.00M | $8.00M |
| Non-Operating Interest Expense | $195.00M | $161.00M | $115.00M | $121.00M | $139.00M |
| Total Other Finance Costs | $7.00M | $17.00M | $11.00M | $7.00M | $8.00M |
| Special Income (Charges) | -$31.00M | -$14.00M | -$3.00M | $8.00M | $2.00M |
| -Less:Restructuring and Mergern & Acquisition | $8.00M | $4.00M | $4.00M | -$8.00M | -$6.00M |
| -Less:Write Off | $23.00M | $10.00M | -$1.00M | -$7.00M | $4.00M |
| Pretax Profit | $1.07B | $897.00M | $1.01B | $540.00M | $361.00M |
| Tax | $315.00M | $269.00M | $260.00M | $164.00M | $96.00M |
| Net Profit | $759.00M | $628.00M | $750.00M | $376.00M | $265.00M |
| Profit from Continuing Operations | $759.00M | $628.00M | $750.00M | $376.00M | $265.00M |
| Minority Interests | $1.00M | $0.00 | $0.00 | $1.00M | -$1.00M |
| Net Income to Parent Company | $758.00M | $628.00M | $750.00M | $375.00M | $266.00M |
| Other Preferred Stock Dividends | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income to Common Stockholders | $758.00M | $628.00M | $750.00M | $375.00M | $266.00M |
| Basic EPS | $4.91 | $3.90 | $4.44 | $2.07 | $1.45 |
| Diluted EPS | $4.87 | $3.85 | $4.41 | $2.06 | $1.45 |
| Dividend Per Share | $1.73 | $1.57 | $1.43 | $1.30 | $0.00 |
| -Less:Impairment of Capital Assets | – | – | – | $7.00M | $0.00 |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Operating Cash Flow | $898.00M | $724.00M | $893.00M | $646.00M | $636.00M |
| Net Income from Continuing Operations | $759.00M | $628.00M | $750.00M | $376.00M | $265.00M |
| Deferred Tax | $315.00M | $269.00M | $260.00M | $164.00M | $96.00M |
| Other Non-Cash Items | $234.00M | $174.00M | $100.00M | $220.00M | $197.00M |
| Change in Working Capital | $36.00M | $56.00M | $79.00M | $101.00M | $110.00M |
| -Change in Receivables | -$51.00M | -$106.00M | -$70.00M | -$132.00M | -$75.00M |
| -Change in Other Current Assets | $112.00M | $207.00M | $118.00M | $112.00M | $31.00M |
| Net cash flow from investing | -$190.00M | -$99.00M | -$137.00M | -$78.00M | -$12.00M |
| Net PPE Purchase and Sale | -$28.00M | -$20.00M | -$28.00M | -$51.00M | $27.00M |
| Net Intangibles Purchase and Sale | -$49.00M | -$49.00M | -$54.00M | -$45.00M | -$35.00M |
| Net Business Purchase and Sale | -$11.00M | -$16.00M | -$3.00M | -$1.00M | -$13.00M |
| Net Investment Purchase and Sale | -$109.00M | -$21.00M | -$52.00M | $13.00M | $9.00M |
| Net Other Investing Changes | $7.00M | $7.00M | – | $6.00M | – |
| Financing Cash Flow | -$614.00M | -$894.00M | -$417.00M | -$961.00M | -$860.00M |
| Net Issuance Payments Of Debt | $587.00M | $287.00M | $657.00M | -$209.00M | -$828.00M |
| Net Common Stock Issuance | -$907.00M | -$831.00M | -$798.00M | -$483.00M | $0.00 |
| Cash Dividends Paid | -$270.00M | -$259.00M | -$245.00M | -$233.00M | – |
| Net Other Financing Charges | $6.00M | -$45.00M | – | – | – |
| Ending Cash Balance | $1.13B | $991.00M | $1.28B | $921.00M | $1.39B |
| Net Change in Cash | $94.00M | -$269.00M | $339.00M | -$393.00M | -$236.00M |
| Beginning Cash Balance | $991.00M | $1.28B | $921.00M | $1.39B | $1.62B |
| Effect of Exchange Rate Changes | $41.00M | -$18.00M | $18.00M | -$77.00M | $3.00M |
| Free Cash Flow | $821.00M | $646.00M | $811.00M | $547.00M | $584.00M |
| -Change in Inventory | – | – | – | – | $1.00M |
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