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Last $42.88 USD
Change Today +0.31 / 0.73%
Volume 67.4K
As of 8:04 PM 04/24/15 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
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME465.0537.0372.0391.0
Depreciation & Amortization99.
Amortization of Goodwill and Intangible Assets----18.020.0
Amortization of Deferred Charges----21.033.0
(Gain) Loss from Sale of Asset-37.02.0-166.0-130.0
(Gain) Loss on Sale of Investment1.0------
Asset Writedown & Restructuring Costs-21.011.0--74.0
Other Operating Activities-4.0-115.0306.0110.0
(Income) Loss on Equity Investments--1.0-1.02.0
Change in Accounts Receivable-11.0-50.0-9.0-18.0
Change in Accounts Payable-
Change in Other Working Capital-18.0-56.07.0-64.0
CASH FROM OPERATIONS479.0472.0624.0543.0
Capital Expenditure-55.0-44.0-159.0-86.0
Sale (Purchase) of Intangible Assets-48.0-84.0-86.0-162.0
Investments in Marketable & Equity Securities-76.0-1.0-35.029.0
CASH FROM INVESTING-38.0-128.0175.0123.0
Long-Term Debt Issued--632.0--382.0
TOTAL DEBT ISSUED--632.0--382.0
Long Term Debt Repaid-119.0-99.0-1.0--
TOTAL DEBT REPAID-119.0-99.0-1.0--
Issuance of Common Stock8.010.05.0--
Repurchase of Common Stock-75.0-191.0-327.0-178.0
Common Dividends Paid-148.0-174.0-178.0-179.0
TOTAL DIVIDEND PAID-148.0-174.0-178.0-179.0
Special Dividend Paid---505.0-355.0-763.0
Other Financing Activities---2.0-1.02.0
CASH FROM FINANCING-334.0-329.0-857.0-736.0
Foreign Exchange Rate Adjustments-3.0-2.0-3.0-9.0
NET CHANGE IN CASH104.013.0-61.0-79.0

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IHG:US $42.88 USD +0.31

IHG Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Flight Centre Travel Group Ltd A$42.80 AUD +1.16
Shangri-La Asia Ltd $11.80 HKD -0.02
Starwood Hotels & Resorts Worldwide Inc $83.13 USD -0.21
William Hill PLC 366.70 GBp +5.50
Wyndham Worldwide Corp $91.33 USD +0.56
View Industry Companies

Industry Analysis


Industry Average

Valuation IHG Industry Range
Price/Earnings 27.5x
Price/Sales 6.0x
Price/Book NM Not Meaningful
Price/Cash Flow 20.8x
TEV/Sales 5.5x

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