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InterContinental Hotels Group PLC/  GB00BHJYC057  /

Cboe Europe BXE
2024-05-01  5:29:57 PM Chg. +12.00 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
7,876.00GBX +0.15% 50,660
Turnover(GBP): 4 mill.		 -Bid Size: - -Ask Size: - 14.16 bill.GBP - -

Assets

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Property and Equipment
  1,362   1,056   1,169   741   428
Intangible Assets
  308   354   438   569   993
Long-Term Investments
  156   155   236   252   284
Fixed Assets
  2,173   2,069   2,139   1,884   2,163
Inventories
  4   4   4   3   3
Accounts Receivable
  369   422   423   448   462
Cash and Cash Equivalents
  182   195   134   162   1,137
Current Assets
  578   660   586   624   1,606
Total Assets
  2,968   3,263   2,953   2,818   3,769

 

Liabilities

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Accounts Payable
  707   709   748   769   839
Long-term debt
  670   1,242   1,269   1,569   1,239
Liabilities to Banks
  691   1,258   1,285   1,695   1,666
Provisions
  111   95   178   157   150
Liabilities
  2,413   2,946   3,027   3,535   3,450
Share Capital
  162   179   189   178   169
Total Equity
  547   308   -82   -725   309
Minority Interests
  8   9   8   8   10
Total liabilities equity
  2,968   3,263   2,953   2,818   3,769

 

Income Statement

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Revenues
  1,768   1,835   1,903   1,858   1,803
Depreciation (total)
  99   94   85   96   96
Operating Result
  594   610   673   680   1,499
Interest Income
  -   -   -   -   -
Income Before Taxes
  532   556   600   600   1,412
Income Taxes
  -72   -11   -226   -208   -188
Minority Interests Profit
  0.0000   -1   -2   -1   -2
Net Income
  460   544   372   391   1,222

 

Per Share

 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD
Earnings per Share
  1.5900   1.9000   1.4100   1.5800   5.2000
Dividend per Share
  0.5500   0.6400   0.7000   3.7000   0.8500

 

Cash Flow

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Cash Flow from Operating Activities
  479   472   624   543   628
Cash Flow from Investing Activities
  -38   -128   175   123   589
Cash Flow from Financing
  -334   -329   -857   -736   -110
Decrease / Increase in Cash
  107   15   -58   -70   1,107
Employees
  7,956   7,981   8,179   7,797   7,311