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IHG InterContinental Hotels

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98.010
-1.330-1.34%

Close May 3 16:00 ET

97.360
-0.651-0.66%

Post 16:42 ET

15.97BMarket Cap22.21P/E (TTM)

InterContinental Hotels Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

37.03%1.27B

-47.61%713M

-31.99%929M

45.10%1.36B

-16.04%1.37B

--1.37B

40.42%938M

819.21%1.63B

-Cash and cash equivalents

36.28%1.27B

-47.83%710M

-31.89%929M

45.10%1.36B

-16.11%1.36B

--1.36B

40.63%938M

839.88%1.63B

-Short-term investments

--7M

--3M

----

100.00%2M

--2M

----

-75.00%1M

-Accounts receivable

17.65%580M

12.30%776M

23.56%493M

22.52%691M

29.13%399M

--399M

11.24%564M

-40.00%309M

-Taxes receivable

-6.25%15M

63.64%18M

1,500.00%16M

-59.26%11M

-94.44%1M

--1M

92.86%27M

12.50%18M

-Other receivables

21.18%103M

10.00%33M

-35.61%85M

20.00%30M

-14.29%132M

--132M

8.70%25M

156.67%154M

Inventory

25.00%5M

0.00%4M

-20.00%4M

--4M

-20.00%4M

-16.67%5M

Prepaid assets

-11.54%92M

----

42.47%104M

----

-3.95%73M

--73M

----

-33.33%76M

Restricted cash

19.15%56M

----

-45.35%47M

----

75.51%86M

--86M

138.10%50M

122.73%49M

Current deferred assets

--5M

0.00%5M

----

0.00%5M

--5M

25.00%5M

0.00%5M

Total current assets

26.88%2.13B

-26.31%1.55B

-18.78%1.68B

26.63%2.1B

-7.89%2.07B

--2.07B

33.66%1.66B

139.89%2.24B

Non current assets

Net PPE

-2.53%423M

4.90%428M

5.60%434M

-4.67%408M

-18.45%411M

--411M

-32.17%428M

-36.92%504M

-Gross PPE

-2.97%948M

4.90%428M

-3.65%977M

-4.67%408M

-11.90%1.01B

--1.01B

-32.17%428M

-14.17%1.15B

-Accumulated depreciation

3.31%-525M

----

9.95%-543M

----

6.80%-603M

---603M

----

-19.37%-647M

Goodwill and other intangible assets

-3.93%1.1B

-3.79%1.12B

-4.27%1.14B

-7.05%1.16B

-7.58%1.2B

--1.2B

-5.53%1.25B

-6.03%1.29B

-Goodwill

0.30%336M

----

-1.76%335M

----

-1.45%341M

--341M

----

2.06%346M

-Other intangible assets

-5.69%763M

----

-5.27%809M

----

-9.82%854M

--854M

----

-8.68%947M

Financial assets

185.71%20M

--5M

--7M

----

--0

--5M

Non current deferred assets

14.09%332M

10.49%316M

-11.28%291M

-10.63%286M

7.19%328M

--328M

13.88%320M

7.37%306M

Defined pension benefit

50.00%3M

0.00%2M

--2M

----

--0

Total non current assets

5.75%2.68B

1.72%2.6B

-4.23%2.54B

-6.09%2.56B

-5.22%2.65B

--2.65B

-5.97%2.73B

-14.21%2.8B

Total assets

14.16%4.81B

-10.92%4.15B

-10.60%4.22B

6.29%4.66B

-6.41%4.72B

--4.72B

5.92%4.39B

20.15%5.04B

Liabilities

Current liabilities

Payables

-8.63%360M

15.07%626M

27.51%394M

6.46%544M

5.46%309M

--309M

25.25%511M

5.02%293M

-accounts payable

-16.45%127M

16.80%605M

39.45%152M

7.69%518M

36.25%109M

--109M

29.65%481M

-11.11%80M

-Total tax payable

42.03%98M

-19.23%21M

-14.81%69M

-13.33%26M

20.90%81M

--81M

-18.92%30M

-27.17%67M

-Other payable

-21.97%135M

----

45.38%173M

----

-18.49%119M

--119M

----

50.52%146M

Current provisions

-77.27%10M

-19.61%41M

-10.20%44M

155.00%51M

206.25%49M

--49M

-25.93%20M

-60.00%16M

Current debt and capital lease obligation

676.54%629M

-68.32%96M

-75.23%81M

260.71%303M

-63.79%327M

--327M

-90.16%84M

494.08%903M

-Current debt

989.09%599M

-75.18%69M

-81.16%55M

424.53%278M

-66.40%292M

--292M

-93.29%53M

898.85%869M

-Current capital lease obligation

15.38%30M

8.00%27M

-25.71%26M

-19.35%25M

2.94%35M

--35M

-51.56%31M

-47.69%34M

Other current liabilities

177.78%25M

--10M

--9M

----

1,200.00%13M

Current liabilities

41.84%2.19B

-4.31%1.49B

-4.93%1.54B

37.09%1.56B

-13.02%1.62B

--1.62B

-30.37%1.14B

34.61%1.87B

Non current liabilities

Long term provisions

30.00%26M

-50.00%18M

-51.22%20M

-20.00%36M

-6.82%41M

--41M

36.36%45M

100.00%44M

Long term debt and capital lease obligation

8.06%2.96B

3.87%2.84B

-6.64%2.74B

-17.38%2.74B

-11.38%2.94B

--2.94B

39.60%3.31B

23.98%3.31B

-Long term debt

9.65%2.57B

4.58%2.44B

-8.30%2.34B

-19.81%2.34B

-11.90%2.55B

--2.55B

55.78%2.91B

39.46%2.9B

-Long term capital lease obligation

-1.25%396M

-0.25%401M

4.43%401M

0.25%402M

-7.69%384M

--384M

-20.44%401M

-30.08%416M

Derivative product liabilities

--0

-51.35%18M

-82.26%11M

-38.33%37M

244.44%62M

--62M

--60M

-10.00%18M

Other non current liabilities

9.56%275M

23.00%262M

-6.34%251M

-14.11%213M

8.50%268M

--268M

16.43%248M

13.30%247M

Total non current liabilities

6.75%4.57B

4.70%4.48B

-6.26%4.28B

-15.06%4.28B

-9.06%4.57B

--4.57B

22.48%5.04B

17.53%5.02B

Total liabilities

16.05%6.76B

2.30%5.97B

-5.91%5.82B

-5.47%5.84B

-10.13%6.19B

--6.19B

7.49%6.17B

21.72%6.89B

Shareholders'equity

Share capital

2.92%141M

2.90%142M

--137M

-13.21%138M

----

13.57%159M

1.92%53M

-common stock

2.92%141M

2.90%142M

--137M

-13.21%138M

----

13.57%159M

1.92%53M

Retained earnings

-34.76%396M

-51.77%477M

--607M

53.57%989M

----

6.62%644M

-29.79%568M

Paid-in capital

40.00%14M

----

--10M

----

3.67%113M

Less: Treasury stock

-5.41%35M

----

--37M

----

-80.00%1M

Total stockholders'equity

-20.74%-1.95B

-54.45%-1.82B

-9.05%-1.62B

34.28%-1.18B

20.25%-1.48B

---1.48B

-11.48%-1.8B

-26.07%-1.86B

Noncontrolling interests

-42.86%4M

0.00%6M

0.00%7M

-25.00%6M

-12.50%7M

--7M

0.00%8M

Total equity

-21.02%-1.95B

-54.72%-1.82B

-9.09%-1.61B

34.32%-1.18B

20.28%-1.47B

---1.47B

-11.53%-1.79B

-26.21%-1.85B

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	37.03%1.27B	37.03%1.27B	-47.61%713M	-31.99%929M	-31.99%929M	45.10%1.36B	-16.04%1.37B	--1.37B	40.42%938M	819.21%1.63B
-Cash and cash equivalents	36.28%1.27B	36.28%1.27B	-47.83%710M	-31.89%929M	-31.89%929M	45.10%1.36B	-16.11%1.36B	--1.36B	40.63%938M	839.88%1.63B
-Short-term investments	--7M	--7M	--3M	----	----	----	100.00%2M	--2M	----	-75.00%1M
-Accounts receivable	17.65%580M	17.65%580M	12.30%776M	23.56%493M	23.56%493M	22.52%691M	29.13%399M	--399M	11.24%564M	-40.00%309M
-Taxes receivable	-6.25%15M	-6.25%15M	63.64%18M	1,500.00%16M	1,500.00%16M	-59.26%11M	-94.44%1M	--1M	92.86%27M	12.50%18M
-Other receivables	21.18%103M	21.18%103M	10.00%33M	-35.61%85M	-35.61%85M	20.00%30M	-14.29%132M	--132M	8.70%25M	156.67%154M
Inventory	25.00%5M	25.00%5M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	-20.00%4M	--4M	-20.00%4M	-16.67%5M
Prepaid assets	-11.54%92M	-11.54%92M	----	42.47%104M	42.47%104M	----	-3.95%73M	--73M	----	-33.33%76M
Restricted cash	19.15%56M	19.15%56M	----	-45.35%47M	-45.35%47M	----	75.51%86M	--86M	138.10%50M	122.73%49M
Current deferred assets	--5M	--5M	0.00%5M	----	----	0.00%5M	0.00%5M	--5M	25.00%5M	0.00%5M
Total current assets	26.88%2.13B	26.88%2.13B	-26.31%1.55B	-18.78%1.68B	-18.78%1.68B	26.63%2.1B	-7.89%2.07B	--2.07B	33.66%1.66B	139.89%2.24B
Non current assets
Net PPE	-2.53%423M	-2.53%423M	4.90%428M	5.60%434M	5.60%434M	-4.67%408M	-18.45%411M	--411M	-32.17%428M	-36.92%504M
-Gross PPE	-2.97%948M	-2.97%948M	4.90%428M	-3.65%977M	-3.65%977M	-4.67%408M	-11.90%1.01B	--1.01B	-32.17%428M	-14.17%1.15B
-Accumulated depreciation	3.31%-525M	3.31%-525M	----	9.95%-543M	9.95%-543M	----	6.80%-603M	---603M	----	-19.37%-647M
Goodwill and other intangible assets	-3.93%1.1B	-3.93%1.1B	-3.79%1.12B	-4.27%1.14B	-4.27%1.14B	-7.05%1.16B	-7.58%1.2B	--1.2B	-5.53%1.25B	-6.03%1.29B
-Goodwill	0.30%336M	0.30%336M	----	-1.76%335M	-1.76%335M	----	-1.45%341M	--341M	----	2.06%346M
-Other intangible assets	-5.69%763M	-5.69%763M	----	-5.27%809M	-5.27%809M	----	-9.82%854M	--854M	----	-8.68%947M
Financial assets	185.71%20M	185.71%20M	--5M	--7M	--7M	----	--0	--0	--0	--5M
Non current deferred assets	14.09%332M	14.09%332M	10.49%316M	-11.28%291M	-11.28%291M	-10.63%286M	7.19%328M	--328M	13.88%320M	7.37%306M
Defined pension benefit	50.00%3M	50.00%3M	50.00%3M	0.00%2M	0.00%2M	--2M	--2M	--2M	----	--0
Total non current assets	5.75%2.68B	5.75%2.68B	1.72%2.6B	-4.23%2.54B	-4.23%2.54B	-6.09%2.56B	-5.22%2.65B	--2.65B	-5.97%2.73B	-14.21%2.8B
Total assets	14.16%4.81B	14.16%4.81B	-10.92%4.15B	-10.60%4.22B	-10.60%4.22B	6.29%4.66B	-6.41%4.72B	--4.72B	5.92%4.39B	20.15%5.04B
Liabilities
Current liabilities
Payables	-8.63%360M	-8.63%360M	15.07%626M	27.51%394M	27.51%394M	6.46%544M	5.46%309M	--309M	25.25%511M	5.02%293M
-accounts payable	-16.45%127M	-16.45%127M	16.80%605M	39.45%152M	39.45%152M	7.69%518M	36.25%109M	--109M	29.65%481M	-11.11%80M
-Total tax payable	42.03%98M	42.03%98M	-19.23%21M	-14.81%69M	-14.81%69M	-13.33%26M	20.90%81M	--81M	-18.92%30M	-27.17%67M
-Other payable	-21.97%135M	-21.97%135M	----	45.38%173M	45.38%173M	----	-18.49%119M	--119M	----	50.52%146M
Current provisions	-77.27%10M	-77.27%10M	-19.61%41M	-10.20%44M	-10.20%44M	155.00%51M	206.25%49M	--49M	-25.93%20M	-60.00%16M
Current debt and capital lease obligation	676.54%629M	676.54%629M	-68.32%96M	-75.23%81M	-75.23%81M	260.71%303M	-63.79%327M	--327M	-90.16%84M	494.08%903M
-Current debt	989.09%599M	989.09%599M	-75.18%69M	-81.16%55M	-81.16%55M	424.53%278M	-66.40%292M	--292M	-93.29%53M	898.85%869M
-Current capital lease obligation	15.38%30M	15.38%30M	8.00%27M	-25.71%26M	-25.71%26M	-19.35%25M	2.94%35M	--35M	-51.56%31M	-47.69%34M
Other current liabilities	177.78%25M	177.78%25M	--10M	--9M	--9M	----	----	----	----	1,200.00%13M
Current liabilities	41.84%2.19B	41.84%2.19B	-4.31%1.49B	-4.93%1.54B	-4.93%1.54B	37.09%1.56B	-13.02%1.62B	--1.62B	-30.37%1.14B	34.61%1.87B
Non current liabilities
Long term provisions	30.00%26M	30.00%26M	-50.00%18M	-51.22%20M	-51.22%20M	-20.00%36M	-6.82%41M	--41M	36.36%45M	100.00%44M
Long term debt and capital lease obligation	8.06%2.96B	8.06%2.96B	3.87%2.84B	-6.64%2.74B	-6.64%2.74B	-17.38%2.74B	-11.38%2.94B	--2.94B	39.60%3.31B	23.98%3.31B
-Long term debt	9.65%2.57B	9.65%2.57B	4.58%2.44B	-8.30%2.34B	-8.30%2.34B	-19.81%2.34B	-11.90%2.55B	--2.55B	55.78%2.91B	39.46%2.9B
-Long term capital lease obligation	-1.25%396M	-1.25%396M	-0.25%401M	4.43%401M	4.43%401M	0.25%402M	-7.69%384M	--384M	-20.44%401M	-30.08%416M
Derivative product liabilities	--0	--0	-51.35%18M	-82.26%11M	-82.26%11M	-38.33%37M	244.44%62M	--62M	--60M	-10.00%18M
Other non current liabilities	9.56%275M	9.56%275M	23.00%262M	-6.34%251M	-6.34%251M	-14.11%213M	8.50%268M	--268M	16.43%248M	13.30%247M
Total non current liabilities	6.75%4.57B	6.75%4.57B	4.70%4.48B	-6.26%4.28B	-6.26%4.28B	-15.06%4.28B	-9.06%4.57B	--4.57B	22.48%5.04B	17.53%5.02B
Total liabilities	16.05%6.76B	16.05%6.76B	2.30%5.97B	-5.91%5.82B	-5.91%5.82B	-5.47%5.84B	-10.13%6.19B	--6.19B	7.49%6.17B	21.72%6.89B
Shareholders'equity
Share capital	2.92%141M	2.92%141M	2.90%142M	--137M	--137M	-13.21%138M	----	----	13.57%159M	1.92%53M
-common stock	2.92%141M	2.92%141M	2.90%142M	--137M	--137M	-13.21%138M	----	----	13.57%159M	1.92%53M
Retained earnings	-34.76%396M	-34.76%396M	-51.77%477M	--607M	--607M	53.57%989M	----	----	6.62%644M	-29.79%568M
Paid-in capital	40.00%14M	40.00%14M	----	--10M	--10M	----	----	----	----	3.67%113M
Less: Treasury stock	-5.41%35M	-5.41%35M	----	--37M	--37M	----	----	----	----	-80.00%1M
Total stockholders'equity	-20.74%-1.95B	-20.74%-1.95B	-54.45%-1.82B	-9.05%-1.62B	-9.05%-1.62B	34.28%-1.18B	20.25%-1.48B	---1.48B	-11.48%-1.8B	-26.07%-1.86B
Noncontrolling interests	-42.86%4M	-42.86%4M	0.00%6M	0.00%7M	0.00%7M	-25.00%6M	-12.50%7M	--7M	0.00%8M	0.00%8M
Total equity	-21.02%-1.95B	-21.02%-1.95B	-54.72%-1.82B	-9.09%-1.61B	-9.09%-1.61B	34.32%-1.18B	20.28%-1.47B	---1.47B	-11.53%-1.79B	-26.21%-1.85B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall