Intercontinental Hotels Group Receivables

Receivables of IHG for past 10 years: annual, quarterly and twelve month trailing (TTM) including Receivables growth rates and interactive chart. Accounts receivable (AR) is the balance of money due to a firm for goods or services delivered or used but not yet paid for by customers. Accounts receivables are listed on the balance sheet as a current asset. AR is any amount of money owed by customers for purchases made on credit. When a company makes a sale, it records revenues and a corresponding balance in accounts receivable. When an invoice is paid, the accounts payable account is reduced and cash is received. Receivables should grow in-line with revenue over time, if they are growing much faster, a company might be booking revenue too aggressively.

Highlights and Quick Summary

  • Receivables for the quarter ending December 30, 2020 was $480 Million (a -11.02% decrease compared to previous quarter)
  • Year-over-year quarterly Receivables decreased by -41.67%
  • Annual Receivables for 2020 was $480 Million (a -18.42% decrease from previous year)
  • Annual Receivables for 2019 was $589 Million (a 6.75% increase from previous year)
  • Annual Receivables for 2018 was $552 Million (a -7.24% decrease from previous year)
Visit for comprehensive keystats, realtime prices, income statement, balance sheet, cash flow statement with 10 years of data, and state-of-the-art screener.

Historical Receivables of Intercontinental Hotels Group

Most recent Receivablesof IHG including historical data for past 10 years.

Interactive Chart of Receivables of Intercontinental Hotels Group

Intercontinental Hotels Group Receivables for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $480.48 $540.01 $480.48
2019 $588.93 $823.71 $588.93
2018 $551.72 $681.0 $551.72
2017 $652.0 $644.0 $594.76
2016 $549.0 $470.27
2015 $466.0 $628.0 $466.0
2014 $452.0 $535.0 $452.0
2013 $435.0 $522.0 $435.0
2012 $422.0 $509.0 $465.0 $444.0 $422.0
2011 $369.0 $449.0 $427.0 $416.0 $369.0
2010 $371.0 $415.0 $421.0 $371.0

Business Profile of Intercontinental Hotels Group

Sector: Consumer Cyclical
Industry: Lodging
InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the Americas, Europe, Asia, the Middle East, Africa, and Greater China. The company operates hotels, resorts, restaurants, and spas under the EVEN Hotels, HUALUXE Hotels and Resorts, avid hotels, voco hotels, Kimpton Hotels & Restaurants, Regent Hotels & Resorts, Six Senses Hotels Resorts Spas, Atwell Suites, InterContinental Hotels & Resorts, Hotel Indigo, Crowne Plaza, Holiday Inn, Holiday Inn Express, Holiday Inn Club Vacations, avid, Staybridge Suites, and Candlewood Suites. It also provides IHG Rewards loyalty program. As of December 31, 2020, the company had approximately 5,964 hotels and 886,036 rooms in approximately 100 countries. InterContinental Hotels Group PLC was founded in 1777 and is headquartered in Denham, the United Kingdom.