InterContinental Financial Statements From 2010 to 2024

IHG Stock  USD 104.24  0.41  0.39%   
InterContinental financial statements provide useful quarterly and yearly information to potential InterContinental Hotels Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on InterContinental financial statements helps investors assess InterContinental's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting InterContinental's valuation are summarized below:
Gross Profit
1.5 B
Profit Margin
0.3466
Market Capitalization
17.2 B
Enterprise Value Revenue
4.1536
Revenue
2.2 B
There are over one hundred nineteen available fundamental trends for InterContinental Hotels, which can be analyzed over time and compared to other ratios. Active traders should verify all of InterContinental Hotels regular fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.
Check InterContinental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among InterContinental main balance sheet or income statement drivers, such as Depreciation And Amortization of 133.5 M, Interest Expense of 96.7 M or Total Revenue of 2.4 B, as well as many exotic indicators such as Short Term Coverage Ratios of 1.35, Price Earnings Ratio of 22.24 or Price To Sales Ratio of 2.7. InterContinental financial statements analysis is a perfect complement when working with InterContinental Valuation or Volatility modules.
  
This module can also supplement various InterContinental Technical models . Check out the analysis of InterContinental Correlation against competitors.

InterContinental Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB4.8 B4.1 B
Very volatile
Other Current Liabilities494.3 M682 M461.6 M
Pretty Stable
Total Current Liabilities1.2 B2.2 B1.4 B
Slightly volatile
Other Liabilities894.2 M1.8 B1.1 B
Slightly volatile
Property Plant And Equipment Net404.7 M426 M884.1 M
Slightly volatile
Retained Earnings376.2 M396 M1.6 B
Slightly volatile
Accounts Payable120.7 M127 M679 M
Slightly volatile
Cash1.4 B1.3 B666.3 M
Slightly volatile
Non Current Assets Total2.8 B2.7 B2.6 B
Very volatile
Non Currrent Assets Other281.2 M344 M361.9 M
Very volatile
Long Term Debt1.7 B2.6 B1.8 B
Slightly volatile
Cash And Short Term Investments1.4 B1.3 B754 M
Slightly volatile
Good Will233.2 M336 M237.6 M
Slightly volatile
Common Stock Shares Outstanding166.1 M170 M193.8 M
Slightly volatile
Liabilities And Stockholders EquityB4.8 B4.1 B
Very volatile
Non Current Liabilities TotalB4.6 B3.2 B
Slightly volatile
Inventory4.8 MM9.1 M
Slightly volatile
Other Current Assets87.4 M92 M304.6 M
Slightly volatile
Total Liabilities4.6 B6.8 B4.6 B
Slightly volatile
Total Current Assets1.2 B2.1 B1.5 B
Very volatile
Intangible Assets661.9 M763 M815.6 M
Slightly volatile
Common Stock220.1 M141 M176.1 M
Slightly volatile
Property Plant Equipment373.6 M393.3 M1.3 B
Slightly volatile
Short and Long Term Debt Total2.1 B3.6 B2.2 B
Slightly volatile
Short Term Debt660.5 M629 M287.7 M
Slightly volatile
Property Plant And Equipment Gross723.4 M948 M715.7 M
Slightly volatile
Long Term Investments386.7 M453.1 M363.1 M
Slightly volatile
Short and Long Term Debt629 M599 M586.9 M
Slightly volatile
Deferred Long Term Liabilities63.7 M67.5 M95.7 M
Slightly volatile
Long Term Debt Total2.6 B3.2 B2.1 B
Slightly volatile
Capital Lease Obligations422.8 M426 M324 M
Slightly volatile
Non Current Liabilities Other190.1 M275 M288.7 M
Slightly volatile
Cash And Equivalents757.7 M1.1 B529.2 M
Slightly volatile
Net Invested Capital1.2 B1.2 BB
Slightly volatile
Capital Stock90.8 M141 M129.3 M
Slightly volatile
Common Stock Total Equity42.4 M47.7 M51.9 M
Slightly volatile

InterContinental Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization133.5 M67 M139.6 M
Very volatile
Interest Expense96.7 M125 M112.5 M
Very volatile
Total Revenue2.4 B4.6 BB
Pretty Stable
Gross Profit1.1 B1.4 B1.4 B
Slightly volatile
Other Operating ExpensesB3.6 B2.5 B
Very volatile
Operating Income673.7 MB696.3 M
Pretty Stable
EBIT1.1 BB688.4 M
Very volatile
EBITDA637.6 M1.1 B788.3 M
Pretty Stable
Cost Of Revenue1.7 B3.2 B2.1 B
Pretty Stable
Total Operating Expenses615.9 M328 M842 M
Slightly volatile
Selling General Administrative289.5 M338 M357.6 M
Slightly volatile
Extraordinary Items4.3 M4.5 M79.9 M
Slightly volatile
Non Recurring21.2 M16.2 M25.2 M
Slightly volatile
Interest Income45.1 M39 M65.8 M
Slightly volatile
Reconciled Depreciation173.2 M150 M149.9 M
Slightly volatile
Selling And Marketing Expenses21.9 M23 M354.6 M
Slightly volatile

InterContinental Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowB976 M609.9 M
Slightly volatile
Depreciation131.4 M67 M135.4 M
Very volatile
Capital Expenditures77.9 M82 M184.9 M
Slightly volatile
Total Cash From Operating Activities650.8 M893 M585.1 M
Slightly volatile
End Period Cash Flow1.4 B1.3 B705.1 M
Slightly volatile
Stock Based Compensation34.1 M56 M30.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios1.351.41976.5164
Slightly volatile
Price To Sales Ratio2.73.35223.7683
Very volatile
Dividend Yield0.0150.01580.0446
Pretty Stable
Days Of Payables Outstanding13.5514.2631198
Slightly volatile
Operating Cash Flow Per Share5.525.25293.188
Slightly volatile
Dividend Payout Ratio0.310.32671.0462
Pretty Stable
Price To Operating Cash Flows Ratio13.4217.357920.6262
Pretty Stable
Inventory Turnover662630423
Slightly volatile
Payables Turnover26.8725.59065.8968
Slightly volatile
Operating Profit Margin0.190.22620.268
Slightly volatile
Effective Tax Rate0.240.26560.2216
Slightly volatile
Long Term Debt To Capitalization4.374.16052.0009
Slightly volatile
Total Debt To Capitalization2.692.5651.6823
Slightly volatile
Interest Coverage4.688.3687.1446
Slightly volatile
Return On Capital Employed0.420.39880.3009
Very volatile
Payout Ratio0.310.32671.0462
Pretty Stable
Ebit Per Revenue0.190.22620.268
Slightly volatile
Net Income Per E B T0.890.76610.7874
Pretty Stable
Cash Ratio0.630.60370.4179
Slightly volatile
Operating Cash Flow Sales Ratio0.180.19310.2178
Slightly volatile
Days Of Inventory Outstanding0.530.56151.7618
Slightly volatile
Cash Flow Coverage Ratios0.420.27940.3227
Slightly volatile
Current Ratio1.060.96991.0372
Pretty Stable
Fixed Asset Turnover11.410.85455.6547
Slightly volatile
Price Cash Flow Ratio13.4217.357920.6262
Pretty Stable
Enterprise Value Multiple11.0315.966415.9268
Slightly volatile
Debt Ratio0.370.6640.5413
Slightly volatile
Cash Flow To Debt Ratio0.420.27940.3227
Slightly volatile
Price Sales Ratio2.73.35223.7683
Very volatile
Asset Turnover0.520.96070.7537
Pretty Stable
Gross Profit Margin0.470.29710.4108
Slightly volatile

InterContinental Fundamental Market Drivers

Forward Price Earnings24.3902
Cash And Short Term Investments1.3 B

InterContinental Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About InterContinental Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include InterContinental income statement, its balance sheet, and the statement of cash flows. InterContinental investors use historical funamental indicators, such as InterContinental's revenue or net income, to determine how well the company is positioned to perform in the future. Although InterContinental investors may use each financial statement separately, they are all related. The changes in InterContinental's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on InterContinental's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on InterContinental Financial Statements. Understanding these patterns can help to make the right decision on long term investment in InterContinental. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue752 M789.6 M
Total Revenue4.6 B2.4 B
Cost Of Revenue3.2 B1.7 B
Ebit Per Revenue 0.23  0.19 

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When determining whether InterContinental Hotels is a strong investment it is important to analyze InterContinental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact InterContinental's future performance. For an informed investment choice regarding InterContinental Stock, refer to the following important reports:
Check out the analysis of InterContinental Correlation against competitors.
Note that the InterContinental Hotels information on this page should be used as a complementary analysis to other InterContinental's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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Is InterContinental's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of InterContinental. If investors know InterContinental will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about InterContinental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.976
Dividend Share
1.523
Earnings Share
4.42
Revenue Per Share
2.1384
Quarterly Revenue Growth
(0.14)
The market value of InterContinental Hotels is measured differently than its book value, which is the value of InterContinental that is recorded on the company's balance sheet. Investors also form their own opinion of InterContinental's value that differs from its market value or its book value, called intrinsic value, which is InterContinental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because InterContinental's market value can be influenced by many factors that don't directly affect InterContinental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between InterContinental's value and its price as these two are different measures arrived at by different means. Investors typically determine if InterContinental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InterContinental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.