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InterContinental Hotels Group PLC/  GB00BHJYC057  /

Cboe Europe BXE
11/1/2024  5:36:15 PM Chg. +42.00 Volume Bid5:36:15 PM Ask5:44:59 PM Market Capitalization Dividend Y. P/E Ratio
8,586.00GBX +0.49% 51,042
Turnover(GBP): 4.38 mill.		 -Bid Size: - -Ask Size: - 14.82 bill.GBP - -

Assets

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Property and Equipment
  1,690   1,362   1,056   1,169   741
Intangible Assets
  266   308   354   438   569
Long-Term Investments
  135   156   155   236   252
Fixed Assets
  2,310   2,173   2,069   2,139   1,884
Inventories
  4   4   4   4   3
Accounts Receivable
  371   369   422   423   448
Cash and Cash Equivalents
  78   182   195   134   162
Current Assets
  466   578   660   586   624
Total Assets
  2,776   2,968   3,263   2,953   2,818

 

Liabilities

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Accounts Payable
  722   707   709   748   769
Long-term debt
  776   670   1,242   1,269   1,569
Liabilities to Banks
  794   691   1,258   1,285   1,695
Provisions
  94   111   95   178   157
Liabilities
  2,485   2,413   2,946   3,027   3,535
Share Capital
  155   162   179   189   178
Total Equity
  284   547   308   -82   -725
Minority Interests
  7   8   9   8   8
Total liabilities equity
  2,776   2,968   3,263   2,953   2,818

 

Income Statement

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Revenues
  1,628   1,768   1,835   1,903   1,858
Depreciation (total)
  108   99   94   85   96
Operating Result
  459   594   610   673   680
Interest Income
  -   -   -   -   -
Income Before Taxes
  397   532   556   600   600
Income Taxes
  -106   -72   -11   -226   -208
Minority Interests Profit
  0.0000   0.0000   -1   -2   -1
Net Income
  293   460   544   372   391

 

Per Share

 2010
IFRS
in USD		 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD
Earnings per Share
  1.0200   1.5900   1.9000   1.4100   1.5800
Dividend per Share
  0.4800   0.5500   0.6400   0.7000   3.7000

 

Cash Flow

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Cash Flow from Operating Activities
  462   479   472   624   543
Cash Flow from Investing Activities
  36   -38   -128   175   123
Cash Flow from Financing
  -447   -334   -329   -857   -736
Decrease / Increase in Cash
  51   107   15   -58   -70
Employees
  7,858   7,956   7,981   8,179   7,797