NYSE:IHG
InterContinental Hotels Group Plc
- Stock
Last Close
99.34
03/05 20:00
Market Cap
15.75B
Beta: 0.95
Volume Today
176.61K
Avg: 159.71K
PE Ratio
46.04
PFCF: 28.66
Dividend Yield
1.50%
Payout:62.13%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 748M - | 769M 2.81% | 839M 9.10% | 681M 18.83% | 597M 12.33% | 618M 3.52% | 568M 8.09% | 466M 17.96% | 579M 24.25% | 697M 20.38% | 127M 81.78% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 134M - | 162M 20.90% | 1.14B 601.85% | 206M 81.88% | 168M 18.45% | 704M 319.05% | 195M 72.30% | 1.63B 733.85% | 1.45B 10.82% | 976M 32.69% | 1.27B 29.71% | |
cash and short term investments | 146M - | 167M 14.38% | 1.14B 580.84% | 226M 80.12% | 184M 18.58% | 705M 283.15% | 199M 71.77% | 1.63B 717.59% | 1.45B 10.76% | 976M 32.78% | 1.27B 30.43% | |
common stock | 189M - | 178M 5.82% | 169M 5.06% | 141M 16.57% | 154M 9.22% | 146M 5.19% | 151M 3.42% | 156M 3.31% | 154M 1.28% | 137M 11.04% | 141M 2.92% | |
deferred revenue | -572M - | 47M 108.22% | -622M 1,423.40% | 56M 109.00% | 67M 19.64% | 94M 40.30% | 666M 608.51% | 485M 27.18% | 1.41B - | |||
deferred revenue non current | 78M - | 867M 1,011.54% | 934M 7.73% | 1.01B 8.03% | 1.12B 10.70% | 996M 10.83% | 1.04B 4.72% | 1.10B 5.08% | ||||
deferrred tax liabilities non current | 175M - | 147M 16% | 135M 8.16% | 251M 85.93% | 101M 59.76% | 131M 29.70% | 118M 9.92% | 95M 19.49% | 93M 2.11% | 78M 16.13% | 68M 12.82% | |
goodwill | 80M - | 74M 7.50% | 233M 214.86% | 232M 0.43% | 237M 2.16% | 313M 32.07% | 339M 8.31% | 346M 2.06% | 341M 1.45% | 335M 1.76% | 336M 0.30% | |
goodwill and intangible assets | 518M - | 643M 24.13% | 1.23B 90.67% | 1.29B 5.38% | 967M 25.15% | 1.14B 18.20% | 1.38B 20.38% | 1.29B 6.03% | 1.20B 7.58% | 1.14B 4.27% | 1.10B 3.93% | |
intangible assets | 438M - | 569M 29.91% | 1.23B 115.47% | 1.29B 5.38% | 1.23B 4.80% | 1.14B 7.07% | 1.38B 20.38% | 947M 31.18% | 854M 9.82% | 809M 5.27% | 763M 5.69% | |
inventory | 4M - | 3M 25% | 3M 0% | 3M 0% | 3M 0% | 5M 66.67% | 6M 20% | 5M 16.67% | 4M 20% | 4M 0% | 5M 25% | |
long term debt | 1.27B - | 1.57B 23.64% | 1.24B 21.03% | 1.61B 29.62% | 1.89B 17.87% | 2.13B 12.47% | 2.67B 25.55% | 3.31B 23.98% | 2.94B 11.38% | 2.74B 6.64% | 2.96B 8.06% | |
long term investments | 309M - | 363M 17.48% | 339M - | 353M 4.13% | 363M 2.83% | 390M 7.44% | 248M 36.41% | 248M 0% | 226M - | |||
net debt | 1.15B - | 1.53B 33.19% | 529M 65.49% | 1.51B 184.69% | 1.85B 22.91% | 1.54B 16.53% | 2.63B 70.23% | 2.59B 1.48% | 1.81B 29.99% | 1.85B 1.82% | 2.33B 25.93% | |
net receivables | -228M - | 636M - | 661M 3.93% | 725M 9.68% | ||||||||
other assets | ||||||||||||
other current assets | 664M - | 764M 15.06% | 466M 39.01% | 549M 17.81% | 40M 92.71% | 5M 87.50% | 5M 0% | 698M - | ||||
other current liabilities | 622M - | 95M 84.73% | 725M 663.16% | 291M 59.86% | 490M 68.38% | 538M 9.80% | 1M 99.81% | 13M 1,200% | 718M 5,423.08% | 766M 6.69% | 25M 96.74% | |
other liabilities | ||||||||||||
other non current assets | 263M - | 50M 80.99% | 460M 820.00% | 51M 88.91% | 327M 541.18% | 364M 11.31% | 410M 12.64% | 638M 55.61% | 649M 1.72% | 831M 28.04% | 802M 3.49% | |
other non current liabilities | 769M - | 782M 1.69% | 707M 9.59% | 617M 12.73% | 170M 72.45% | 266M 56.47% | 254M 4.51% | 495M 94.88% | 540M 9.09% | 417M 22.78% | 442M 6.00% | |
othertotal stockholders equity | -2.60B - | -2.54B 2.53% | -2.51B 1.02% | -2.30B 8.48% | -2.41B 4.91% | -2.40B 0.66% | -2.43B 1.50% | -2.58B 6.08% | -2.54B 1.63% | -2.36B 7.09% | -2.49B 5.43% | |
preferred stock | ||||||||||||
property plant equipment net | 1.17B - | 741M 36.61% | 428M 42.24% | 419M 2.10% | 425M 1.43% | 447M 5.18% | 799M 78.75% | 504M 36.92% | 411M 18.45% | 437M 6.33% | 423M 3.20% | |
retained earnings | 2.33B - | 1.64B 29.91% | 2.65B 62.16% | 1.39B 47.53% | 951M 31.68% | 1.17B 22.61% | 809M 30.62% | 568M 29.79% | 904M 59.15% | 607M 32.85% | 396M 34.76% | |
short term debt | 16M - | 126M 687.50% | 427M 238.89% | 106M 75.18% | 126M 18.87% | 120M 4.76% | 152M 26.67% | 903M 494.08% | 327M 63.79% | 81M 75.23% | 629M 676.54% | |
short term investments | 12M - | 5M 58.33% | 20M - | 16M 20% | 1M 93.75% | 4M 300% | 1M 75% | 2M 100% | 7M - | |||
tax assets | 108M - | 87M 19.44% | 49M 43.68% | 48M 2.04% | 75M 56.25% | 60M 20% | 66M 10% | 113M 71.21% | 147M 30.09% | 126M 14.29% | 134M 6.35% | |
tax payables | 47M - | 47M 0% | 85M 80.85% | 50M 41.18% | 64M 28.00% | 50M 21.88% | 50M 0% | 30M 40% | 52M 73.33% | 32M 38.46% | 98M 206.25% | |
total assets | 2.95B - | 2.82B 4.57% | 3.77B 33.75% | 2.93B 22.34% | 3.01B 2.84% | 3.75B 24.68% | 3.98B 5.94% | 5.04B 26.74% | 4.72B 6.41% | 4.22B 10.60% | 4.81B 14.16% | |
total current assets | 586M - | 934M 59.39% | 1.61B 71.95% | 778M 51.56% | 863M 10.93% | 1.38B 59.44% | 935M 32.05% | 2.24B 139.89% | 2.07B 7.89% | 1.68B 18.78% | 2.13B 26.88% | |
total current liabilities | 814M - | 1.04B 27.40% | 1.37B 32.02% | 1.13B 17.17% | 1.28B 12.87% | 1.37B 7.03% | 1.39B 1.24% | 1.87B 34.61% | 1.62B 13.02% | 1.54B 4.93% | 2.19B 41.84% | |
total debt | 1.28B - | 1.70B 31.91% | 1.67B 1.71% | 1.71B 2.76% | 2.02B 17.93% | 2.25B 11.39% | 2.83B 25.61% | 4.22B 49.27% | 3.26B 22.60% | 2.82B 13.51% | 3.59B 27.24% | |
total investments | 321M - | 368M 14.64% | 420M 14.13% | 359M 14.52% | 369M 2.79% | 364M 1.36% | 394M 8.24% | 249M 36.80% | 250M 0.40% | 192M 23.20% | 233M 21.35% | |
total liabilities | 3.03B - | 3.54B 16.78% | 3.45B 2.40% | 3.69B 6.84% | 4.31B 16.96% | 4.83B 12.04% | 5.44B 12.65% | 6.89B 26.59% | 6.19B 10.13% | 5.82B 5.91% | 6.76B 16.05% | |
total liabilities and stockholders equity | 2.95B - | 2.82B 4.57% | 3.77B 33.75% | 2.93B 22.34% | 3.01B 2.84% | 3.75B 24.68% | 3.98B 5.94% | 5.04B 26.74% | 4.72B 6.41% | 4.22B 10.60% | 4.81B 14.16% | |
total non current assets | 2.37B - | 1.88B 20.41% | 2.16B 14.81% | 2.15B 0.65% | 2.15B 0.09% | 2.38B 10.71% | 3.04B 27.93% | 2.80B 8.06% | 2.65B 5.22% | 2.54B 4.23% | 2.68B 5.75% | |
total non current liabilities | 2.21B - | 2.50B 12.88% | 2.08B 16.69% | 2.55B 22.63% | 3.03B 18.77% | 3.46B 14.15% | 4.05B 17.17% | 5.02B 23.85% | 4.57B 9.06% | 4.28B 6.26% | 4.57B 6.75% | |
total stockholders equity | -82M - | -725M 784.15% | 309M 142.62% | -767M 348.22% | -1.31B 70.53% | -1.08B 17.05% | -1.47B 35.76% | -1.86B 26.07% | -1.48B 20.25% | -1.61B 9.05% | -1.95B 20.74% |
All numbers in USD (except ratios and percentages)