InterContinental Hotels Group PLC/ GB00BHJYC057 /
| 01/11/2024 17:36:15 | Chg. +42.00 | Volume | Bid17:36:15 | Ask17:44:59 | 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
| 2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 425 | 447 | 309 | 201 | 137 | ||||||
| Intangible Assets | 1,467 | 1,143 | 1,376 | 1,293 | 1,195 | ||||||
| Long-Term Investments | 228 | 260 | 284 | 168 | 77 | ||||||
| Fixed Assets | 2,336 | 2,377 | 3,041 | 2,796 | 2,650 | ||||||
| Inventories | 3 | 5 | 6 | 5 | 4 | ||||||
| Accounts Receivable | 551 | 613 | 666 | 514 | 574 | ||||||
| Cash and Cash Equivalents | 168 | 704 | 195 | 1,675 | 1,450 | ||||||
| Current Assets | 839 | 1,376 | 916 | 2,243 | 2,066 | ||||||
| Total Assets | 3,175 | 3,753 | 3,976 | 5,039 | 4,716 | ||||||
Liabilities
| 2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 768 | 618 | 568 | 466 | 89 | ||||||
| Long-term debt | 1,893 | 2,129 | 2,098 | 2,916 | 2,553 | ||||||
| Liabilities to Banks | 2,019 | 2,249 | 2,185 | 3,785 | - | ||||||
| Provisions | 165 | 158 | 180 | 155 | 90 | ||||||
| Liabilities | 4,026 | 4,830 | 5,441 | 6,888 | 6,190 | ||||||
| Share Capital | 154 | 146 | 151 | - | - | ||||||
| Total Equity | -858 | -1,085 | -1,473 | -1,857 | 1,481 | ||||||
| Minority Interests | 7 | 8 | 8 | 8 | 7 | ||||||
| Total liabilities equity | 3,175 | 3,753 | 3,976 | 5,039 | 4,716 | ||||||
Income Statement
| 2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,784 | 1,933 | 4,627 | 2,394 | 2,907 | ||||||
| Depreciation (total) | 103 | 80 | 116 | 110 | 98 | ||||||
| Operating Result | 763 | 566 | 630 | -153 | 494 | ||||||
| Interest Income | - | - | - | - | -139 | ||||||
| Income Before Taxes | 678 | 485 | 542 | -280 | 361 | ||||||
| Income Taxes | -85 | -133 | -156 | 20 | 96 | ||||||
| Minority Interests Profit | -1 | -1 | -1 | 0.0000 | 1 | ||||||
| Net Income | 592 | 351 | 385 | -260 | 266 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 634 | 666 | 653 | 137 | 636 | ||||||
| Cash Flow from Investing Activities | -263 | -189 | -493 | -61 | -12 | ||||||
| Cash Flow from Financing | -446 | 86 | -660 | 1,354 | -860 | ||||||
| Decrease / Increase in Cash | -75 | 563 | -500 | 1,430 | - | ||||||
| Employees | 6,658 | 7,598 | 9,636 | 8,146 | 6,013 | ||||||
