Last $39.85 USD
Change Today +0.31 / 0.78%
Volume 145.3K
IHG On Other Exchanges
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As of 8:04 PM 09/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for intercontinental hotels-adr (IHG)

Intercontinental Hotels Group plc may have more financial risk than other companies in the Hotels, Restaurants and Leisure industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 106.11%. This ratio actually increased over the last year. However, an examination of near-term assets and liabilities shows that, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled $338.0M USD, which, at the current sales rate provides a Days Receivables Outstanding of 65.40. Last, Intercontinental Hotels Group plc is among the least efficient in its industry at managing inventories, but it is getting better, with 1.86 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents78.0182.0195.0134.0
Short-Term Investments----6.012.0
TOTAL CASH AND SHORT TERM INVESTMENTS78.0182.0201.0146.0
Accounts Receivable292.0299.0344.0338.0
Other Receivables45.048.049.032.0
TOTAL RECEIVABLES337.0347.0393.0370.0
Inventory4.04.04.04.0
Prepaid Expenses47.042.060.065.0
Other Current Assets--220.0536.0229.0
TOTAL CURRENT ASSETS466.0795.01,194.0814.0
Gross Property Plant and Equipment2,545.02,154.01,819.01,972.0
Accumulated Depreciation-855.0-792.0-763.0-803.0
NET PROPERTY PLANT AND EQUIPMENT1,690.01,362.01,056.01,169.0
Goodwill92.092.093.080.0
Long-Term Investments178.0199.0239.0321.0
Loans Receivable, Long Term--7.0----
Deferred Tax Assets, Long Term79.0106.0204.0108.0
Other Intangibles266.0308.0354.0438.0
Other Long-Term Assets5.099.0123.023.0
TOTAL ASSETS2,776.02,968.03,263.02,953.0
    
LIABILITIES & EQUITY    
Accounts Payable113.0126.0117.097.0
Accrued Expenses475.0424.0432.0436.0
Current Portion of Long-Term Debt/Capital Lease18.021.016.016.0
Current Portion of Capital Lease Obligations16.016.016.016.0
Current Income Taxes Payable167.0120.054.047.0
Other Current Liabilities, Total148.0229.0222.0218.0
TOTAL CURRENT LIABILITIES921.0920.0841.0814.0
Long-Term Debt586.0477.01,046.01,070.0
Capital Leases190.0193.0196.0199.0
Minority Interest7.08.09.08.0
Pension & Other Post-Retirement Benefits200.0188.0187.0184.0
Deferred Tax Liability Non-Current84.097.093.0175.0
Other Non-Current Liabilities504.0538.0583.0585.0
TOTAL LIABILITIES2,485.02,413.02,946.03,027.0
Common Stock61.061.063.065.0
Additional Paid in Capital94.0101.0116.0124.0
Retained Earnings2,788.03,035.02,781.02,334.0
Comprehensive Income and Other-2,659.0-2,650.0-2,652.0-2,605.0
TOTAL COMMON EQUITY284.0547.0308.0-82.0
TOTAL EQUITY291.0555.0317.0-74.0
TOTAL LIABILITIES AND EQUITY2,776.02,968.03,263.02,953.0
 

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IHG:US $39.85 USD +0.31

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Industry Analysis

IHG

Industry Average

Valuation IHG Industry Range
Price/Earnings 35.7x
Price/Sales 5.0x
Price/Book NM Not Meaningful
Price/Cash Flow 26.0x
TEV/Sales 5.0x
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