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InterContinental Hotels Group PLC (NYSE:IHG)

37.87
Delayed Data
As of Aug 28
 +0.42 / +1.12%
Today’s Change
33.41
Today|||52-Week Range
44.72
-5.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash182.0M195.0M134.0M160.7M
 
 
 
 
 
Short Term Investment Cash104.3M13.0M-60.8M-78.7M
 
 
 
 
 
Cash & Short Term Investments185.0M197.0M147.0M167.6M
 
 
 
 
 
 
ReceivablesReceivables347.0M399.0M370.0M385.8M
 
 
 
 
 
 
InventoriesInventories4.0M4.0M4.0M3.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses42.0M60.0M65.0M62.5M
 
 
 
 
 
Current Assets578.0M660.0M586.0M618.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.2B1.8B2.0B1.4B
 
 
 
 
 
Depreciation-792.0M-763.0M-803.0M-624.8M
 
 
 
 
 
Intangible Assets400.0M447.0M518.0M637.7M
 
 
 
 
 
Other Assets638.0M1.1B753.0M953.1M
 
 
 
 
 
Total Assets3.0B3.3B3.0B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable126.0M117.0M97.0M87.3M
 
 
 
 
 
Short Term Debt21.0M16.0M16.0M125.0M
 
 
 
 
 
Accrued Expenses284.0M289.0M284.0M312.4M
 
 
 
 
 
Other Current Liabilities593.0M593.0M654.0M676.4M
 
 
 
 
 
Other Liabilities860.0M780.0M814.0M935.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt670.0M1.2B1.3B1.6B
 
 
 
 
 
Deferred Taxes-9.0M-111.0M-67.0M-59.5M
 
 
 
 
 
Other Liabilities596.0M643.0M585.0M715.1M
 
 
 
 
 
Total Liabilities2.4B2.9B3.0B3.5B
 
 
 
 
 
 
EquityMinority Interest0.00-1.0M-2.0M-995.9K
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity547.0M308.0M-82.0M-719.0M
 
 
 
 
 
Total Shareholder Equity547.0M308.0M-82.0M-719.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding250.3M247.7M239.2M236.1M
 
 
 
 
 
 
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