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InterContinental Hotels Group PLC/  GB00BHJYC057  /

Cboe Europe BXE
2024-05-02  1:56:06 PM Chg. -3.00 Volume Bid1:56:47 PM Ask2024-05-02 Market Capitalization Dividend Y. P/E Ratio
7,873.00GBX -0.04% 40,113
Turnover(GBP): 3.15 mill.		 7,870.00Bid Size: 165 7,874.00Ask Size: 44 14.16 bill.GBP - -

Assets

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Property and Equipment
  419   425   447   309   201
Intangible Assets
  922   1,467   1,143   1,376   1,293
Long-Term Investments
  248   228   260   284   168
Fixed Assets
  2,149   2,336   2,377   3,041   2,796
Inventories
  3   3   5   6   5
Accounts Receivable
  472   551   613   666   514
Cash and Cash Equivalents
  206   168   704   195   1,675
Current Assets
  778   839   1,376   916   2,243
Total Assets
  2,927   3,175   3,753   3,976   5,039

 

Liabilities

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Accounts Payable
  972   768   618   568   466
Long-term debt
  1,606   1,893   2,129   2,098   2,916
Liabilities to Banks
  1,712   2,019   2,249   2,185   3,785
Provisions
  254   165   158   180   155
Liabilities
  3,686   4,026   4,830   5,441   6,888
Share Capital
  141   154   146   151   -
Total Equity
  -767   -858   -1,085   -1,473   -1,857
Minority Interests
  8   7   8   8   8
Total liabilities equity
  2,927   3,175   3,753   3,976   5,039

 

Income Statement

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Revenues
  1,715   1,784   1,933   4,627   2,394
Depreciation (total)
  96   103   80   116   110
Operating Result
  678   763   566   630   -153
Interest Income
  -   -   -   -   -
Income Before Taxes
  591   678   485   542   -280
Income Taxes
  -174   -85   -133   -156   20
Minority Interests Profit
  -3   -1   -1   -1   0.0000
Net Income
  414   592   351   385   -260

 

Per Share

 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD
Earnings per Share
  1.9500   3.0670   1.8470   2.1040   -1.4290
Dividend per Share
  7.2300   1.0400   1.1440   1.2580   0.0000

 

Cash Flow

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  752   634   666   653   137
Cash Flow from Investing Activities
  -216   -263   -189   -493   -61
Cash Flow from Financing
  -1,456   -446   86   -660   1,354
Decrease / Increase in Cash
  -920   -75   563   -500   1,430
Employees
  6,587   6,658   7,598   9,636   8,146