InterContinental Hotels Group PLC (NYSE:IHG)

62.24
Delayed Data
As of Apr 19
 +0.20 / +0.32%
Today’s Change
49.03
Today|||52-Week Range
69.23
-2.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash160.7M1.1B208.2M168.0M
 
 
 
 
 
Short Term Investment Cash-78.7M973.2M-974.2M-59.6M
 
 
 
 
 
Cash & Short Term Investments167.6M1.1B208.2M168.0M
 
 
 
 
 
 
ReceivablesReceivables385.8M392.0M477.0M578.0M
 
 
 
 
 
 
InventoriesInventories3.0M3.0M3.0M3.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses62.5M74.0M77.8M74.0M
 
 
 
 
 
Other Current Assets0.000.0020.2M16.0M
 
 
 
Current Assets618.9M1.6B786.2M839.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B953.0M815.5M837.0M
 
 
 
 
 
Depreciation-624.8M-525.0M-392.1M-412.0M
 
 
 
 
 
Intangible Assets637.7M1.2B1.3B1.5B
 
 
 
 
 
Other Assets953.1M1.2B1.3B1.5B
 
 
 
 
 
Total Assets2.8B3.8B3.0B3.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable87.3M87.0M95.0M81.0M
 
 
 
 
 
Short Term Debt125.0M427.0M107.1M126.0M
 
 
 
 
 
Accrued Expenses312.4M307.0M309.2M360.0M
 
 
 
 
 
Other Current Liabilities676.4M770.0M893.3M1.0B
 
 
 
 
 
Other Liabilities935.2M1.4B1.1B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.2B1.6B1.9B
 
 
 
 
 
Deferred Taxes-59.5M-86.0M-205.1M-101.0M
 
 
 
 
 
Other Liabilities715.1M578.0M600.3M478.0M
 
 
 
 
 
Total Liabilities3.5B3.4B3.7B4.0B
 
 
 
 
 
 
EquityMinority Interest-995.9K-2.0M-3.0M-1.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-719.0M309.0M-775.1M-858.0M
 
 
 
 
 
Total Shareholder Equity-719.0M309.0M-775.1M-858.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding188.4M187.6M188.3M189.4M
 
 
 
 
 
 
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