InterContinental Hotels Group PLC (NYSE:IHG)

65.16
Delayed Data
As of Feb 23
 +0.14 / +0.22%
Today’s Change
46.56
Today|||52-Week Range
69.23
+2.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash134.0M160.7M1.1B208.2M
 
 
 
 
 
Short Term Investment Cash-60.8M-78.7M973.2M-974.2M
 
 
 
 
 
Cash & Short Term Investments147.0M167.6M1.1B208.2M
 
 
 
 
 
 
ReceivablesReceivables370.0M385.8M392.0M477.0M
 
 
 
 
 
 
InventoriesInventories4.0M3.0M3.0M3.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses65.0M62.5M74.0M77.8M
 
 
 
 
 
Other Current Assets0.000.000.0020.2M
 
 
Current Assets586.0M618.9M1.6B786.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B1.4B953.0M815.5M
 
 
 
 
 
Depreciation-803.0M-624.8M-525.0M-392.1M
 
 
 
 
 
Intangible Assets518.0M637.7M1.2B1.3B
 
 
 
 
 
Other Assets753.0M953.1M1.2B1.3B
 
 
 
 
 
Total Assets3.0B2.8B3.8B3.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable97.0M87.3M87.0M95.0M
 
 
 
 
 
Short Term Debt16.0M125.0M427.0M107.1M
 
 
 
 
 
Accrued Expenses284.0M312.4M307.0M309.2M
 
 
 
 
 
Other Current Liabilities654.0M676.4M770.0M893.3M
 
 
 
 
 
Other Liabilities814.0M935.2M1.4B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.6B1.2B1.6B
 
 
 
 
 
Deferred Taxes-67.0M-59.5M-86.0M-205.1M
 
 
 
 
 
Other Liabilities585.0M715.1M578.0M600.3M
 
 
 
 
 
Total Liabilities3.0B3.5B3.4B3.7B
 
 
 
 
 
 
EquityMinority Interest-2.0M-995.9K-2.0M-3.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-82.0M-719.0M309.0M-775.1M
 
 
 
 
 
Total Shareholder Equity-82.0M-719.0M309.0M-775.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding190.9M188.4M187.6M188.3M
 
 
 
 
 
 
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