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InterContinental Hotels Group PLC (IHG)

NYSE: Services

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 162.00M 134.00M 195.00M 182.00M
Receivables 389.00M 370.00M 399.00M 347.00M
Inventories 3.00M 4.00M 4.00M 4.00M
Other Current Assets 312.00M 1.00M 2.00M 3.00M
Total Current Assets 934.00M 586.00M 660.00M 578.00M
Property, Plant & Equipment, Gross 1.37B 1.97B 1.82B 2.15B
Accumulated Depreciation & Depletion 630.00M 803.00M 763.00M 792.00M
Property, Plant & Equipment, Net 741.00M 1.17B 1.06B 1.36B
Intangibles 569.00M 438.00M 354.00M 308.00M
Other Non-Current Assets 413.00M 572.00M 896.00M 522.00M
Total Non-Current Assets 1.88B 2.37B 2.60B 2.39B
Liabilities & Shareholder Equity
Total Assets 2.82B 2.95B 3.26B 2.97B
Accounts Payable 405.00M 432.00M 385.00M 707.00M
Short Term Debt 126.00M 16.00M 16.00M 21.00M
Other Current Liabilities 97.00M 82.00M 90.00M 132.00M
Total Current Liabilities 943.00M 814.00M 780.00M 860.00M
Long Term Debt 1.37B 1.07B 1.05B 477.00M
Deferred Income Taxes 147.00M 175.00M 93.00M 97.00M
Other Non-Current Liabilities 876.00M 769.00M 831.00M 786.00M
Minority Interest 1.00M 2.00M 1.00M 0.00
Total Non-Current Liabilities 2.60B 2.22B 2.17B 1.56B
Total Liabilities 3.54B 3.04B 2.96B 2.42B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -725.00M -82.00M 308.00M 547.00M
Common Par 61.00M 189.00M 179.00M 162.00M
Additional Paid In Capital 117.00M 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 227.00M 214.00M 189.00M
Retained Earnings 1.64B 2.33B 2.78B 3.04B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.54B -2.83B -2.87B -2.84B
Total Capitalization 642.00M 988.00M 1.35B 1.02B
Total Equity -725.00M -82.00M 308.00M 547.00M
Total Liabilities & Stock Equity 2.82B 2.95B 3.26B 2.97B
Total Common Shares Outstanding 236.12M 239.22M 247.68M 250.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 8.35M 0.00 0.00
Basic Weighted Shares Outstanding 247.00M 243.69M 264.92M 248.98M
Diluted Weighted Shares Outstanding 250.00M 246.46M 269.54M 255.02M
Number of Employees 7797 7688 7502 7399
Number of Part-Time Employees 0 491 479 557
IHG News

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IHG InterContinental Hotels Group PLC

Chart of IHG

Analysts Ratings for IHG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 4 4 4 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

IHG Chatter

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