InterContinental Hotels Group PLC/ GB00BHJYC057 /
| 2024-04-18 5:29:47 PM | Chg. +42.00 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7,844.00GBX | +0.54% | 70,453 Turnover(GBP): 5.5 mill. |
-Bid Size: - | -Ask Size: - | 14.04 bill.GBP | - | - |
Assets
|
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 447 | 309 | 201 | 137 | 157 | ||||||
| Intangible Assets | 1,143 | 1,376 | 1,293 | 1,195 | 1,144 | ||||||
| Long-Term Investments | 260 | 284 | 168 | 77 | 36 | ||||||
| Fixed Assets | 2,377 | 3,041 | 2,796 | 2,650 | 2,538 | ||||||
| Inventories | 5 | 6 | 5 | 4 | 4 | ||||||
| Accounts Receivable | 613 | 666 | 514 | 574 | 646 | ||||||
| Cash and Cash Equivalents | 704 | 195 | 1,675 | 1,450 | 157 | ||||||
| Current Assets | 1,376 | 916 | 2,243 | 2,066 | 1,678 | ||||||
| Total Assets | 3,753 | 3,976 | 5,039 | 4,716 | 4,216 | ||||||
Liabilities
|
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 618 | 568 | 466 | 89 | 697 | ||||||
| Long-term debt | 2,129 | 2,098 | 2,916 | 2,553 | 2,341 | ||||||
| Liabilities to Banks | 2,249 | 2,185 | 3,785 | - | - | ||||||
| Provisions | 158 | 180 | 155 | 90 | 96 | ||||||
| Liabilities | 4,830 | 5,441 | 6,888 | 6,190 | 5,824 | ||||||
| Share Capital | 146 | 151 | - | - | - | ||||||
| Total Equity | -1,085 | -1,473 | -1,857 | 1,481 | 1,615 | ||||||
| Minority Interests | 8 | 8 | 8 | 7 | 7 | ||||||
| Total liabilities equity | 3,753 | 3,976 | 5,039 | 4,716 | 4,216 | ||||||
Income Statement
|
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,933 | 4,627 | 2,394 | 2,907 | 3,892 | ||||||
| Depreciation (total) | 80 | 116 | 110 | 98 | 68 | ||||||
| Operating Result | 566 | 630 | -153 | 494 | 628 | ||||||
| Interest Income | - | - | - | -139 | -96 | ||||||
| Income Before Taxes | 485 | 542 | -280 | 361 | 540 | ||||||
| Income Taxes | -133 | -156 | 20 | 96 | 164 | ||||||
| Minority Interests Profit | -1 | -1 | 0.0000 | 1 | -1 | ||||||
| Net Income | 351 | 385 | -260 | 266 | 375 | ||||||
Per Share
Cash Flow
|
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 666 | 653 | 137 | 636 | 646 | ||||||
| Cash Flow from Investing Activities | -189 | -493 | -61 | -12 | -78 | ||||||
| Cash Flow from Financing | 86 | -660 | 1,354 | -860 | -961 | ||||||
| Decrease / Increase in Cash | 563 | -500 | 1,430 | - | - | ||||||
| Employees | 7,598 | 9,636 | 8,146 | 6,013 | 7,047 | ||||||
