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InterContinental Hotels Group PLC logo
IHG.L
InterContinental Hotels Group PLC
13:26:45
169.2 $
0.0000 (%0.00)
Previous Close: 171.2
Day Low₺168.75
Day High₺170.95
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IHG.L: InterContinental Hotels Group PLC Financials

InterContinental Hotels Group PLC Income Statement

Total revenue
Net income
Gross margin TTM
30.66%
Operating margin TTM
23.15%
Net profit margin TTM
14.65%
Return on investment TTM
-27.73%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue5,189,000,0004,923,000,0004,624,000,0003,892,000,000
Operating income1,201,000,0001,066,000,0001,046,000,000698,000,000
Net income760,000,000628,000,000589,159,465310,071,109

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue5,189,000,0004,923,000,0004,624,000,0003,892,000,000
Cost of revenue3,598,000,0003,468,000,0003,206,000,0002,373,077,559
Gross profit1,591,000,0001,455,000,0001,374,000,0001,022,000,000
Research and development expenses0000
General and administrative expenses0359,000,000338,000,000353,000,000
Selling and marketing expenses0000
Selling, general and administrative expenses390,000,000359,000,000338,000,000353,000,000
Other expenses055,000,00046,000,000-29,000,000
Operating expenses390,000,000414,000,000384,000,000324,000,000
Cost and expenses3,988,000,0003,857,000,0003,590,000,0003,205,000,000
Net interest income-153,000,000-98,000,000-67,556,952-99,000,000
Interest income49,000,00063,000,00030,636,29222,000,000
Interest expense202,000,000161,000,00098,193,244121,000,000
Depreciation and amortization146,000,000115,898,009117,831,893127,335,869
EBITDA1,347,000,000967,148,908985,074,626728,460,393
EBIT1,201,000,000851,250,899867,242,733698,000,000
Non-operating income (excl. interest)0799,296-45,561,6650
Operating income1,201,000,0001,066,000,0001,046,000,000698,000,000
Total other income/expenses (net)-127,000,000-169,000,000-36,000,000-158,000,000
Income before tax1,074,000,000897,000,0001,010,000,000540,000,000
Income tax expense315,000,000269,000,000204,241,948164,000,000
Net income from continuing operations759,000,000628,000,000750,000,000376,000,000
Net income from discontinued operations0000
Other adjustments to net income2,000,000000
Net income760,000,000628,000,000589,159,465310,071,109
Net income deductions2,000,000000
Bottom line net income758,000,000501,958,276589,159,465310,071,109
EPS5442
Diluted EPS5442
Weighted average shares outstanding154,400,000161,200,000169,000,000181,000,000
Weighted average diluted shares outstanding155,800,000163,000,000170,000,000182,000,000

InterContinental Hotels Group PLC Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
4,101,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets5,345,000,0003,795,060,3463,780,832,6783,486,026,128
Total liabilities8,075,000,0005,639,836,9435,309,505,1064,815,611,046
Total equity-2,741,000,000-1,847,973,783-1,531,814,611-1,335,372,912

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents1,129,000,000805,690,9911,038,491,751807,011,741
Short-term investments3,000,0005,595,0765,498,8210
Cash and short-term investments1,132,000,000811,286,0681,043,990,573807,011,741
Net receivables907,000,000601,071,057548,311,076487,018,356
Accounts receivable880,000,000550,715,370483,110,761433,272,697
Other receivables27,000,00050,355,68665,200,31453,745,659
Inventory5,000,0003,197,1863,927,7293,307,425
Prepaid expenses86,000,00074,334,58572,270,22785,993,054
Other current assets-86,000,000000
Total current assets2,044,000,0001,489,888,8971,668,499,6071,383,330,577
Property, plant and equipment (net)417,000,000337,303,173334,642,576361,336,199
Goodwill335,000,000264,567,180263,943,440276,996,857
Intangible assets820,000,000568,299,896599,371,563668,926,740
Goodwill and intangible assets1,155,000,000832,867,076863,315,003945,923,598
Long-term investments1,137,000,000716,169,770538,884,524444,848,685
Tax assets146,000,00097,514,187105,263,157104,183,892
Other non-current assets446,000,000321,317,243270,227,811246,403,177
Total non-current assets3,301,000,0002,305,171,4492,112,333,0712,102,695,551
Other assets0000
Total assets5,345,000,0003,795,060,3463,780,832,6783,486,026,128
Total payables728,000,000130,285,348139,827,179152,141,557
Accounts payable676,000,00088,721,92499,764,336125,682,156
Other payables52,000,00041,563,42440,062,84326,459,401
Accrued expenses0000
Short-term debt506,000,000338,901,766494,108,40566,975,359
Capital lease obligations (current)0000
Tax payables0040,006,27526,602,377
Deferred revenue829,000,000612,261,210590,730,557563,089,135
Other current liabilities37,000,000459,595,557495,679,499494,460,064
Total current liabilities2,100,000,0001,541,043,8811,720,345,6401,276,666,115
Long-term debt4,101,000,0002,298,777,0762,016,496,4651,935,670,580
Capital lease obligations (non-current)378,000,000310,127,088311,076,197331,569,373
Deferred revenue (non-current)1,340,000,0001,034,289,824860,958,366862,411,112
Deferred tax liabilities (non-current)17,000,00014,387,33953,417,12464,494,790
Other non-current liabilities139,000,000441,211,733347,211,311344,799,073
Total non-current liabilities5,975,000,0004,098,793,0623,589,159,4653,538,944,931
Other liabilities0000
Capital lease obligations378,000,000310,127,088311,076,197331,569,373
Total liabilities8,075,000,0005,639,836,9435,309,505,1064,815,611,046
Treasury stock-59,000,000-50,355,686-27,494,108-30,593,682
Preferred stock0000
Common stock145,000,000109,503,636110,761,979113,279,312
Retained earnings-302,000,00027,176,085311,076,197501,901,769
Additional paid-in capital0000
Accumulated other comprehensive income/loss-2,525,000,000-1,934,297,817-1,926,158,680-1,919,960,310
Other stockholders' equity0000
Total stockholders' equity-2,741,000,000-1,847,973,783-1,531,814,611-1,335,372,912
Total equity-2,736,000,000-1,844,776,596-1,528,672,427-1,329,584,918
Minority interest5,000,0003,197,1863,142,1835,787,994
Total liabilities and total equity5,345,000,0003,795,060,3463,780,832,6783,486,026,128
Total investments1,140,000,000721,764,846544,383,346444,848,685
Total debt4,985,000,0002,947,805,9302,821,681,0682,334,215,313
Net debt3,856,000,0002,142,114,9391,783,189,3171,527,203,572

InterContinental Hotels Group PLC Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations898,000,000581,887,938701,492,537539,110,302
Cash from investing-190,000,000-82,327,551-107,619,795-69,455,928
Cash from financing-614,000,000-714,571,177-327,572,663-794,608,896
Net change in cash121,000,000-232,800,760231,480,010-265,632,141

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income760,000,000501,958,276589,159,465310,071,109
Depreciation and amortization146,000,000115,898,009117,831,893127,335,869
Deferred income tax-5,000,000-37,566,941-10,212,097-9,922,275
Stock-based compensation0000
Change in working capital36,000,00044,760,61062,058,13083,512,485
Accounts receivable0-84,725,441-54,988,216-109,145,030
Inventory0000
Accounts payable0-35,968,34724,351,924100,049,611
Other working capital36,000,000165,454,40092,694,42292,607,904
Other non-cash items-39,000,000-43,162,016-57,344,85428,113,114
Net cash from operating activities898,000,000581,887,938701,492,537539,110,302
Investments in property, plant and equipment-197,000,000-62,345,136-64,414,768-81,858,772
Acquisitions (net)07,193,66902,480,568
Purchases of investments-14,000,000-30,373,271-49,489,395-826,856
Sales/maturities of investments14,000,0008,792,2626,284,36710,749,131
Other investing activities7,000,000-5,595,07500
Net cash from investing activities-190,000,000-82,327,551-107,619,795-69,455,928
Net debt issuance587,000,000193,429,781516,103,692-172,812,965
Long-term net debt issuance587,000,000193,429,781516,103,692-172,812,965
Short-term net debt issuance0000
Net stock issuance-907,000,000-664,215,490-626,865,671-399,371,589
Net common stock issuance-907,000,000-664,215,490-626,865,671-399,371,589
Common stock issuance0000
Common stock repurchased-907,000,000-664,215,490-626,865,671-399,371,589
Net preferred stock issuance0000
Net dividends paid-270,000,000-207,017,824-192,458,758-192,657,516
Common dividends paid-270,000,000-207,017,824-192,458,758-192,657,516
Preferred dividends paid0000
Other financing activities-24,000,000-36,767,644-24,351,926-29,766,826
Net cash from financing activities-614,000,000-714,571,177-327,572,663-794,608,896
Effect of FX changes on cash27,000,000-17,789,970-34,820,06959,322,381
Net change in cash121,000,000-232,800,760231,480,010-265,632,141
Cash at end of period1,129,000,000805,690,9911,038,491,751807,011,741
Cash at beginning of period1,008,000,0001,038,491,751807,011,7411,072,643,882
Operating cash flow898,000,000581,887,938701,492,537539,110,302
Capital expenditure-28,000,000-23,179,601-21,995,286-44,650,239
Free cash flow870,000,000558,708,336679,497,250494,460,062
Income taxes paid0000
Interest paid0000