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InterContinental Hotels Group PLC (NYSE:IHG)

39.19
Delayed Data
As of 4:00pm ET
 -0.09 / -0.23%
Today’s Change
31.08
Today|||52-Week Range
43.59
+1.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash195.0M134.0M160.7M1.1B
 
 
 
 
 
Short Term Investment Cash13.0M-60.8M-78.7M973.2M
 
 
 
 
 
Cash & Short Term Investments197.0M147.0M167.6M1.1B
 
 
 
 
 
 
ReceivablesReceivables399.0M370.0M385.8M392.0M
 
 
 
 
 
 
InventoriesInventories4.0M4.0M3.0M3.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses60.0M65.0M62.5M74.0M
 
 
 
 
 
Current Assets660.0M586.0M618.9M1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B2.0B1.4B953.0M
 
 
 
 
 
Depreciation-763.0M-803.0M-624.8M-525.0M
 
 
 
 
 
Intangible Assets447.0M518.0M637.7M1.2B
 
 
 
 
 
Other Assets1.1B753.0M953.1M1.2B
 
 
 
 
 
Total Assets3.3B3.0B2.8B3.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable117.0M97.0M87.3M87.0M
 
 
 
 
 
Short Term Debt16.0M16.0M125.0M427.0M
 
 
 
 
 
Accrued Expenses289.0M284.0M312.4M307.0M
 
 
 
 
 
Other Current Liabilities593.0M654.0M676.4M770.0M
 
 
 
 
 
Other Liabilities780.0M814.0M935.2M1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.3B1.6B1.2B
 
 
 
 
 
Deferred Taxes-111.0M-67.0M-59.5M-86.0M
 
 
 
 
 
Other Liabilities643.0M585.0M715.1M578.0M
 
 
 
 
 
Total Liabilities2.9B3.0B3.5B3.4B
 
 
 
 
 
 
EquityMinority Interest-1.0M-2.0M-995.9K-2.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity308.0M-82.0M-719.0M309.0M
 
 
 
 
 
Total Shareholder Equity308.0M-82.0M-719.0M309.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding247.7M239.2M236.1M236.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.