Last $41.52 USD
Change Today +0.01 / 0.02%
Volume 119.6K
IHG On Other Exchanges
Symbol
Exchange
London
New York
OTC US
Frankfurt
Frankfurt
As of 4:15 PM 11/25/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for intercontinental hotels-adr (IHG)

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
NET INCOME280.0465.0537.0372.0
Depreciation & Amortization108.099.057.046.0
Amortization of Goodwill and Intangible Assets----20.018.0
DEPRECIATION & AMORTIZATION, TOTAL108.099.077.064.0
Amortization of Deferred Charges----17.021.0
(Gain) Loss from Sale of Asset-27.0-37.02.0-166.0
(Gain) Loss on Sale of Investment-7.01.0---6.0
Asset Writedown & Restructuring Costs10.0-21.011.0--
Other Operating Activities70.0-4.0-114.0311.0
Net Cash from Discontinued Operations-2.0------
Change in Accounts Receivable-35.0-11.0-50.0-9.0
Change in Accounts Payable131.0-20.026.08.0
Change in Other Working Capital-92.0-18.0-56.07.0
CASH FROM OPERATIONS462.0479.0472.0624.0
Capital Expenditure-62.0-55.0-44.0-159.0
Sale of Property, Plant, and Equipment107.0------
Divestitures--142.04.0460.0
Sale (Purchase) of Intangible Assets-29.0-48.0-84.0-86.0
Investments in Marketable & Equity Securities24.0-76.0-1.0-35.0
CASH FROM INVESTING36.0-38.0-128.0175.0
Long-Term Debt Issued----632.0--
TOTAL DEBT ISSUED----632.0--
Long Term Debt Repaid-292.0-119.0-99.0-1.0
TOTAL DEBT REPAID-292.0-119.0-99.0-1.0
Issuance of Common Stock19.08.010.05.0
Repurchase of Common Stock-53.0-75.0-191.0-327.0
Common Dividends Paid-121.0-148.0-174.0-178.0
TOTAL DIVIDEND PAID-121.0-148.0-174.0-178.0
Special Dividend Paid-----505.0-355.0
Other Financing Activities-----2.0-1.0
CASH FROM FINANCING-447.0-334.0-329.0-857.0
Foreign Exchange Rate Adjustments-13.0-3.0-2.0-3.0
NET CHANGE IN CASH38.0104.013.0-61.0
 

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IHG:US $41.52 USD +0.01

IHG Competitors

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Company Last Change
Expedia Inc $85.81 USD +0.15
Hyatt Hotels Corp $58.97 USD +0.04
Starwood Hotels & Resorts Worldwide Inc $77.58 USD -0.74
Whitbread PLC 4,468 GBp +31.00
Wyndham Worldwide Corp $82.30 USD +0.99
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Industry Analysis

IHG

Industry Average

Valuation IHG Industry Range
Price/Earnings 36.9x
Price/Sales 5.2x
Price/Book NM Not Meaningful
Price/Cash Flow 27.0x
TEV/Sales 5.2x
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