OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

InterContinental Hotels Group PLC/  GB00BHJYC057  /

Cboe Europe BXE
8/23/2024  5:29:49 PM Chg. +54.00 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
7,518.00GBX +0.72% 42,781
Turnover(GBP): 3.21 mill.		 -Bid Size: - -Ask Size: - 12.85 bill.GBP - -

Assets

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Property and Equipment
  1,056   1,169   741   428   419
Intangible Assets
  354   438   569   993   922
Long-Term Investments
  155   236   252   284   248
Fixed Assets
  2,069   2,139   1,884   2,163   2,149
Inventories
  4   4   3   3   3
Accounts Receivable
  422   423   448   462   472
Cash and Cash Equivalents
  195   134   162   1,137   206
Current Assets
  660   586   624   1,606   778
Total Assets
  3,263   2,953   2,818   3,769   2,927

 

Liabilities

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Accounts Payable
  709   748   769   839   972
Long-term debt
  1,242   1,269   1,569   1,239   1,606
Liabilities to Banks
  1,258   1,285   1,695   1,666   1,712
Provisions
  95   178   157   150   254
Liabilities
  2,946   3,027   3,535   3,450   3,686
Share Capital
  179   189   178   169   141
Total Equity
  308   -82   -725   309   -767
Minority Interests
  9   8   8   10   8
Total liabilities equity
  3,263   2,953   2,818   3,769   2,927

 

Income Statement

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Revenues
  1,835   1,903   1,858   1,803   1,715
Depreciation (total)
  94   85   96   96   96
Operating Result
  610   673   680   1,499   678
Interest Income
  -   -   -   -   -
Income Before Taxes
  556   600   600   1,412   591
Income Taxes
  -11   -226   -208   -188   -174
Minority Interests Profit
  -1   -2   -1   -2   -3
Net Income
  544   372   391   1,222   414

 

Per Share

 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD
Earnings per Share
  1.9000   1.4100   1.5800   5.2000   1.9500
Dividend per Share
  0.6400   0.7000   3.7000   0.8500   7.2300

 

Cash Flow

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  472   624   543   628   752
Cash Flow from Investing Activities
  -128   175   123   589   -216
Cash Flow from Financing
  -329   -857   -736   -110   -1,456
Decrease / Increase in Cash
  15   -58   -70   1,107   -920
Employees
  7,981   8,179   7,797   7,311   6,587