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InterContinental Hotels Group

16:52 on 21/11/2017

Current Price 4327.97p | Bid 4333.00p | Ask 4335.00p | Change 0.60%

Assets ($m) 2015 2014 2013 2013 2012
Reporting Date 23 Feb 2016 17 Feb 2015 18 Feb 2014 18 Feb 2014 19 Feb 2013
Tangible Assets 428.0 741.0 1,169.0 1,169.0 1,056.0
Intangible Assets & Goodwill 1,226.0 643.0 518.0 518.0 447.0
Investments & Other Non-Current Assets 509.0 500.0 452.0 452.0 566.0
Total Non-Current Assets 2,163.0 1,884.0 2,139.0 2,139.0 2,069.0
Inventory 3.0 3.0 4.0 4.0 4.0
Trade & Receivables 462.0 448.0 423.0 423.0 422.0
Cash & Receivables 1,137.0 162.0 134.0 134.0 195.0
Other Current Assets & Assets Held for Resale 4.0 321.0 253.0 253.0 573.0
Total Assets 3,769.0 2,818.0 2,953.0 2,953.0 3,263.0
Liabilities ($m) 2015 2014 2013 2013 2012
Short Term Liabilities 1,369.0 943.0 814.0 814.0 780.0
Long Term Liabilities 2,081.0 2,498.0 2,213.0 2,213.0 2,105.0
Other Liabilities / Pension etc 0.0 94.0 0.0 0.0 61.0
Total Liabilities 3,450.0 3,535.0 3,027.0 3,027.0 2,946.0
Net Assets ($m) 2015 2014 2013 2013 2012
Net Assets 319.0 (717.0) (74.0) (74.0) 317.0
Equity 2015 2014 2013 2013 2012
Share Capital 169.0 178.0 189.0 189.0 179.0
Minority Interests 10.0 8.0 8.0 8.0 9.0
Retained Earnings 2,653.0 1,636.0 2,334.0 2,334.0 2,781.0
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity (2,513.0) (2,539.0) (2,605.0) (2,605.0) (2,652.0)
Total Equity 319.00 (717.00) (74.00) (74.00) 317.00
Cashflow ($m) 2015 2014 2013 2013 2012
Cashflow from Operating Activities 628.0 543.0 624.0 624.0 472.0
Cashflow Before Financing 1,217.0 666.0 799.0 799.0 344.0
Increase / Decrease in Cash 1,107.0 (70.0) (58.0) (58.0) 15.0
Income ($m) 2015 2014 2013 2013 2012
Turnover 1,803.0 1,858.0 1,903.0 1,903.0 1,835.0
Cost of Sales 0.0 0.0 784.0 784.0 772.0
Gross Profit 0.0 0.0 1,119.0 1,119.0 1,063.0
Operating Profit 1,499.0 680.0 673.0 673.0 610.0
Pre-Tax Profit 1,412.0 600.0 600.0 600.0 556.0
Profit / Loss for the Year 1,224.0 392.0 374.0 374.0 545.0

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