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InterContinental Hotels Group PLC (IHG)

NYSE: Services

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 1.14B 162.00M 134.00M 195.00M
Receivables 392.00M 389.00M 370.00M 399.00M
Inventories 3.00M 3.00M 4.00M 4.00M
Other Current Assets 0.00 312.00M 1.00M 2.00M
Total Current Assets 1.61B 934.00M 586.00M 660.00M
Property, Plant & Equipment, Gross 953.00M 1.37B 1.97B 1.82B
Accumulated Depreciation & Depletion 525.00M 630.00M 803.00M 763.00M
Property, Plant & Equipment, Net 428.00M 741.00M 1.17B 1.06B
Intangibles 993.00M 569.00M 438.00M 354.00M
Other Non-Current Assets 460.00M 413.00M 572.00M 896.00M
Total Non-Current Assets 2.16B 1.88B 2.37B 2.60B
Liabilities & Shareholder Equity
Total Assets 3.77B 2.82B 2.95B 3.26B
Accounts Payable 487.00M 405.00M 432.00M 385.00M
Short Term Debt 427.00M 126.00M 16.00M 16.00M
Other Current Liabilities 148.00M 97.00M 82.00M 90.00M
Total Current Liabilities 1.37B 943.00M 814.00M 780.00M
Long Term Debt 1.03B 1.37B 1.07B 1.05B
Deferred Income Taxes 135.00M 147.00M 175.00M 93.00M
Other Non-Current Liabilities 707.00M 876.00M 769.00M 831.00M
Minority Interest 2.00M 1.00M 2.00M 1.00M
Total Non-Current Liabilities 2.09B 2.60B 2.22B 2.17B
Total Liabilities 3.46B 3.54B 3.04B 2.96B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 309.00M -725.00M -82.00M 308.00M
Common Par 169.00M 61.00M 189.00M 179.00M
Additional Paid In Capital 0.00 117.00M 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 227.00M 214.00M
Retained Earnings 2.65B 1.64B 2.33B 2.78B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.51B -2.54B -2.83B -2.87B
Total Capitalization 1.34B 642.00M 988.00M 1.35B
Total Equity 309.00M -725.00M -82.00M 308.00M
Total Liabilities & Stock Equity 3.77B 2.82B 2.95B 3.26B
Total Common Shares Outstanding 236.12M 236.12M 239.22M 247.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 8.35M 0.00
Basic Weighted Shares Outstanding 235.00M 247.00M 243.69M 264.92M
Diluted Weighted Shares Outstanding 238.00M 250.00M 246.46M 269.54M
Number of Employees 7311 7797 7688 7502
Number of Part-Time Employees 0 0 491 479
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 1 0 0 0
Strong Sell 0 0 0 0

IHG Chatter

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