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Last $36.23 USD
Change Today -0.80 / -2.16%
Volume 79.6K
IHG On Other Exchanges
Symbol
Exchange
London
New York
OTC US
Frankfurt
Frankfurt
As of 8:04 PM 09/4/15 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 173.31%. 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 2014, its uncollected receivables totaled $327.0M USD, which, at the current sales rate provides a Days Receivables Outstanding of 65.12. Last, Intercontinental Hotels Group plc is among the least efficient in its industry at managing inventories, but it is getting better, with 1.72 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Restated
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents182.0387.0248.0162.0
Short-Term Investments--6.012.05.0
TOTAL CASH AND SHORT TERM INVESTMENTS182.0393.0260.0167.0
Accounts Receivable299.0422.0336.0327.0
Other Receivables48.031.034.062.0
TOTAL RECEIVABLES347.0453.0370.0389.0
Inventory4.04.04.03.0
Prepaid Expenses42.0--65.063.0
Other Current Assets220.0536.0229.0312.0
TOTAL CURRENT ASSETS795.01,386.0928.0934.0
Gross Property Plant and Equipment2,154.01,819.01,972.01,371.0
Accumulated Depreciation-792.0-763.0-803.0-630.0
NET PROPERTY PLANT AND EQUIPMENT1,362.01,056.01,169.0741.0
Goodwill92.093.080.074.0
Long-Term Investments199.0239.0321.0368.0
Loans Receivable, Long Term7.0----3.0
Deferred Tax Assets, Long Term106.0204.0108.087.0
Other Intangibles308.0354.0438.0569.0
Other Long-Term Assets99.0123.023.042.0
TOTAL ASSETS2,968.03,455.03,067.02,818.0
    
LIABILITIES & EQUITY    
Accounts Payable126.0709.097.088.0
Accrued Expenses424.0--436.0496.0
Short-Term Borrowings--192.0114.0107.0
Current Portion of Long-Term Debt/Capital Lease21.016.016.019.0
Current Portion of Capital Lease Obligations16.016.016.016.0
Current Income Taxes Payable120.054.047.047.0
Other Current Liabilities, Total229.062.0218.0280.0
TOTAL CURRENT LIABILITIES920.01,033.0928.01,037.0
Long-Term Debt477.01,242.01,070.01,367.0
Capital Leases193.0--199.0202.0
Minority Interest8.09.08.08.0
Pension & Other Post-Retirement Benefits188.0187.0184.0146.0
Deferred Tax Liability Non-Current97.093.0175.0147.0
Other Non-Current Liabilities538.0583.0585.0636.0
TOTAL LIABILITIES2,413.03,138.03,141.03,535.0
Common Stock61.063.065.061.0
Additional Paid in Capital101.0116.0124.0117.0
Retained Earnings3,035.02,781.02,334.01,636.0
Comprehensive Income and Other-2,650.0-2,652.0-2,605.0-2,539.0
TOTAL COMMON EQUITY547.0308.0-82.0-725.0
TOTAL EQUITY555.0317.0-74.0-717.0
TOTAL LIABILITIES AND EQUITY2,968.03,455.03,067.02,818.0
 

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IHG:US $36.23 USD -0.80

IHG Competitors

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Industry Analysis

IHG

Industry Average

Valuation IHG Industry Range
Price/Earnings 17.9x
Price/Sales 4.7x
Price/Book NM Not Meaningful
Price/Cash Flow 14.2x
TEV/Sales 4.7x
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