InterContinental Hotels Group PLC (IHG) Financial Statements
Price: $111.36
Market Cap: $17.40B
Avg Volume: 212.59K
Market Cap: $17.40B
Avg Volume: 212.59K
Country: GB
Industry: Travel Lodging
Sector: Consumer Cyclical
Industry: Travel Lodging
Sector: Consumer Cyclical
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of InterContinental Hotels Group PLC.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.92B | $3.73B | $3.89B | $2.91B | $2.39B | $4.63B | $4.34B | $4.08B | $1.72B | $1.80B |
| Cost of Revenue | $3.47B | $1.79B | $2.80B | $2.01B | $1.86B | $3.38B | $3.26B | $2.95B | $580.00M | $640.00M |
| Gross Profit | $1.46B | $1.94B | $1.09B | $893.00M | $536.00M | $1.24B | $1.08B | $1.12B | $1.14B | $1.16B |
| Gross Profit Ratio | 29.60% | 52.00% | 28.01% | 30.70% | 22.39% | 26.89% | 24.93% | 27.61% | 66.18% | 64.50% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $5.00M |
| General and Administrative Expenses | $359.00M | $338.00M | $364.00M | $300.00M | $267.00M | $385.00M | $344.00M | $337.00M | $339.00M | $395.00M |
| Selling and Marketing Expenses | $- | $498.00M | $408.00M | $147.00M | $109.00M | $461.00M | $427.00M | $405.00M | $- | $- |
| Selling General and Administrative Expenses | $359.00M | $859.00M | $364.00M | $300.00M | $267.00M | $385.00M | $344.00M | $337.00M | $339.00M | $395.00M |
| Other Expenses | $55.00M | $14.00M | $39.00M | $87.00M | $94.00M | $95.00M | $66.00M | $92.00M | $87.00M | $-795.00M |
| Operating Expenses | $414.00M | $352.00M | $403.00M | $387.00M | $361.00M | $480.00M | $410.00M | $404.00M | $426.00M | $485.00M |
| Cost and Expenses | $3.88B | $2.66B | $3.21B | $2.40B | $2.22B | $3.86B | $3.67B | $3.35B | $1.01B | $1.12B |
| Interest Income | $63.00M | $39.00M | $22.00M | $8.00M | $4.00M | $6.00M | $5.00M | $4.00M | $6.00M | $5.00M |
| Interest Expense | $203.00M | $91.00M | $118.00M | $147.00M | $144.00M | $121.00M | $86.00M | $76.00M | $93.00M | $92.00M |
| Depreciation and Amortization | $145.00M | $150.00M | $154.00M | $192.00M | $172.00M | $170.00M | $125.00M | $78.00M | $127.00M | $96.00M |
| EBITDA | $1.25B | $1.25B | $815.00M | $692.00M | $31.00M | $827.00M | $742.00M | $806.00M | $849.00M | $779.00M |
| EBITDA Ratio | 25.29% | 33.56% | 20.66% | 24.01% | 14.08% | 19.19% | 18.45% | 19.78% | 48.98% | 43.32% |
| Operating Income | $1.04B | $1.07B | $628.00M | $494.00M | $165.00M | $630.00M | $566.00M | $728.00M | $678.00M | $1.50B |
| Operating Income Ratio | 21.15% | 28.59% | 16.14% | 16.99% | 6.89% | 13.62% | 13.05% | 17.87% | 39.53% | 83.14% |
| Total Other Income Expenses Net | $-144.00M | $-56.00M | $-88.00M | $-133.00M | $-127.00M | $-88.00M | $-100.00M | $-91.00M | $-80.00M | $-87.00M |
| Income Before Tax | $897.00M | $1.01B | $540.00M | $361.00M | $-280.00M | $542.00M | $485.00M | $656.00M | $591.00M | $1.41B |
| Income Before Tax Ratio | 18.22% | 27.09% | 13.87% | 12.42% | -11.70% | 11.71% | 11.18% | 16.10% | 34.46% | 78.31% |
| Income Tax Expense | $269.00M | $260.00M | $164.00M | $96.00M | $-20.00M | $156.00M | $133.00M | $115.00M | $174.00M | $188.00M |
| Net Income | $628.00M | $750.00M | $375.00M | $266.00M | $-260.00M | $385.00M | $351.00M | $540.00M | $414.00M | $1.22B |
| Net Income Ratio | 12.76% | 20.12% | 9.64% | 9.15% | -10.86% | 8.32% | 8.09% | 13.25% | 24.14% | 67.78% |
| EPS | $3.90 | $4.41 | $2.05 | $1.45 | $-1.43 | $2.10 | $1.94 | $2.95 | $2.15 | $6.86 |
| EPS Diluted | $3.85 | $4.41 | $2.04 | $1.45 | $-1.43 | $2.09 | $1.92 | $2.93 | $2.13 | $6.77 |
| Weighted Average Shares Outstanding | 161.03M | 169.99M | 181.00M | 183.00M | 181.95M | 183.00M | 180.50M | 183.35M | 192.83M | 178.12M |
| Weighted Average Shares Outstanding Diluted | 163.12M | 170.00M | 184.00M | 184.00M | 182.00M | 184.00M | 182.40M | 184.30M | 194.65M | 180.40M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.01B | $1.27B | $976.00M | $1.45B | $1.63B | $195.00M | $704.00M | $168.00M | $206.00M | $1.14B |
| Short Term Investments | $7.00M | $7.00M | $- | $2.00M | $1.00M | $4.00M | $1.00M | $16.00M | $20.00M | $134.00M |
| Cash and Short Term Investments | $1.01B | $1.33B | $976.00M | $1.45B | $1.63B | $199.00M | $705.00M | $184.00M | $226.00M | $1.14B |
| Net Receivables | $- | $615.00M | $524.00M | $429.00M | $334.00M | $538.00M | $- | $- | $- | $354.00M |
| Inventory | $4.00M | $5.00M | $4.00M | $4.00M | $5.00M | $6.00M | $5.00M | $3.00M | $3.00M | $3.00M |
| Other Current Assets | $850.00M | $180.00M | $174.00M | $181.00M | $228.00M | $192.00M | $33.00M | $108.00M | $85.00M | $112.00M |
| Total Current Assets | $1.87B | $2.13B | $1.68B | $2.07B | $2.24B | $935.00M | $1.38B | $863.00M | $778.00M | $1.61B |
| Property Plant Equipment Net | $422.00M | $423.00M | $437.00M | $411.00M | $504.00M | $799.00M | $447.00M | $425.00M | $419.00M | $428.00M |
| Goodwill | $331.00M | $336.00M | $335.00M | $341.00M | $346.00M | $339.00M | $313.00M | $237.00M | $232.00M | $233.00M |
| Intangible Assets | $711.00M | $763.00M | $809.00M | $854.00M | $947.00M | $1.38B | $1.14B | $1.23B | $1.29B | $1.23B |
| Goodwill and Intangible Assets | $1.04B | $1.10B | $1.14B | $1.20B | $1.29B | $1.38B | $1.14B | $967.00M | $1.29B | $1.23B |
| Long Term Investments | $256.00M | $233.00M | $192.00M | $248.00M | $248.00M | $390.00M | $363.00M | $353.00M | $339.00M | $286.00M |
| Tax Assets | $122.00M | $3.00M | $126.00M | $147.00M | $113.00M | $66.00M | $60.00M | $75.00M | $48.00M | $49.00M |
| Other Non-Current Assets | $1.04B | $926.00M | $639.00M | $649.00M | $638.00M | $410.00M | $364.00M | $327.00M | $51.00M | $174.00M |
| Total Non-Current Assets | $2.88B | $2.68B | $2.54B | $2.65B | $2.80B | $3.04B | $2.38B | $2.15B | $2.15B | $2.16B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $4.75B | $4.81B | $4.22B | $4.72B | $5.04B | $3.98B | $3.75B | $3.01B | $2.93B | $3.77B |
| Account Payables | $650.00M | $127.00M | $152.00M | $109.00M | $80.00M | $90.00M | $616.00M | $595.00M | $526.00M | $87.00M |
| Short Term Debt | $424.00M | $654.00M | $81.00M | $327.00M | $903.00M | $152.00M | $159.00M | $154.00M | $106.00M | $427.00M |
| Tax Payables | $52.00M | $98.00M | $32.00M | $52.00M | $30.00M | $50.00M | $50.00M | $64.00M | $50.00M | $85.00M |
| Deferred Revenue | $- | $- | $- | $- | $485.00M | $666.00M | $94.00M | $67.00M | $56.00M | $-622.00M |
| Other Current Liabilities | $802.00M | $1.31B | $1.28B | $1.14B | $854.00M | $1.07B | $320.00M | $307.00M | $452.00M | $770.00M |
| Total Current Liabilities | $1.93B | $2.19B | $1.54B | $1.62B | $1.87B | $1.39B | $1.37B | $1.28B | $1.13B | $1.37B |
| Long Term Debt | $3.26B | $2.96B | $2.75B | $3.00B | $3.33B | $2.67B | $2.52B | $2.27B | $1.82B | $1.24B |
| Deferred Revenue Non-Current | $1.29B | $- | $1.04B | $996.00M | $1.12B | $1.01B | $934.00M | $867.00M | $78.00M | $- |
| Deferred Tax Liabilities Non-Current | $18.00M | $- | $78.00M | $93.00M | $95.00M | $118.00M | $131.00M | $101.00M | $251.00M | $135.00M |
| Other Non-Current Liabilities | $552.00M | $1.61B | $1.53B | $1.57B | $1.69B | $494.00M | $935.00M | $764.00M | $942.00M | $842.00M |
| Total Non-Current Liabilities | $5.13B | $4.57B | $4.28B | $4.57B | $5.02B | $4.05B | $3.46B | $3.03B | $2.55B | $2.08B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $7.06B | $6.76B | $5.82B | $6.19B | $6.89B | $5.44B | $4.83B | $4.31B | $3.69B | $3.45B |
| Preferred Stock | $- | $- | $2.36B | $2.54B | $2.58B | $2.43B | $2.40B | $2.41B | $2.29B | $2.51B |
| Common Stock | $137.00M | $141.00M | $137.00M | $154.00M | $156.00M | $151.00M | $146.00M | $154.00M | $141.00M | $169.00M |
| Retained Earnings | $34.00M | $396.00M | $607.00M | $904.00M | $568.00M | $809.00M | $1.17B | $951.00M | $1.39B | $2.65B |
| Accumulated Other Comprehensive Income Loss | $- | $-2.49B | $-2.36B | $-2.54B | $-2.58B | $-2.43B | $-2.40B | $-2.41B | $-2.29B | $-2.51B |
| Other Total Stockholders Equity | $-2.48B | $- | $- | $- | $- | $- | $-4.85B | $-4.88B | $-4.97B | $-5.03B |
| Total Stockholders Equity | $-2.31B | $-1.95B | $-1.61B | $-1.48B | $-1.86B | $-1.47B | $-1.08B | $-1.31B | $-767.00M | $309.00M |
| Total Equity | $-2.31B | $-1.95B | $-1.61B | $-1.47B | $-1.85B | $-1.47B | $-1.08B | $-1.30B | $-759.00M | $319.00M |
| Total Liabilities and Stockholders Equity | $4.75B | $4.81B | $4.22B | $4.72B | $5.04B | $3.98B | $3.75B | $3.01B | $2.93B | $3.77B |
| Minority Interest | $4.00M | $4.00M | $7.00M | $7.00M | $8.00M | $8.00M | $8.00M | $7.00M | $8.00M | $10.00M |
| Total Liabilities and Total Equity | $4.75B | $4.81B | $4.22B | $4.72B | $5.04B | $3.98B | $3.75B | $3.01B | $2.93B | $3.77B |
| Total Investments | $263.00M | $233.00M | $192.00M | $250.00M | $249.00M | $394.00M | $364.00M | $369.00M | $359.00M | $420.00M |
| Total Debt | $3.69B | $3.59B | $2.82B | $3.26B | $4.22B | $2.83B | $2.25B | $2.02B | $1.71B | $1.67B |
| Net Debt | $2.68B | $2.33B | $1.85B | $1.81B | $2.59B | $2.63B | $1.54B | $1.85B | $1.51B | $529.00M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $628.00M | $750.00M | $376.00M | $265.00M | $-260.00M | $386.00M | $352.00M | $593.00M | $417.00M | $1.22B |
| Depreciation and Amortization | $145.00M | $150.00M | $154.00M | $192.00M | $172.00M | $170.00M | $125.00M | $139.00M | $127.00M | $96.00M |
| Deferred Income Tax | $- | $- | $- | $-165.00M | $62.00M | $-79.00M | $-199.00M | $-160.00M | $-57.00M | $-2.00M |
| Stock Based Compensation | $67.00M | $56.00M | $46.00M | $41.00M | $32.00M | $42.00M | $38.00M | $21.00M | $17.00M | $19.00M |
| Change in Working Capital | $56.00M | $79.00M | $101.00M | $110.00M | $-38.00M | $-60.00M | $95.00M | $-27.00M | $74.00M | $11.00M |
| Accounts Receivables | $- | $-70.00M | $-132.00M | $-75.00M | $38.00M | $-70.00M | $-43.00M | $-71.00M | $-27.00M | $3.00M |
| Inventory | $- | $- | $- | $1.00M | $1.00M | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $75.00M | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $56.00M | $149.00M | $233.00M | $109.00M | $-39.00M | $10.00M | $-3.00M | $-5.00M | $-4.00M | $42.00M |
| Other Non Cash Items | $-172.00M | $-142.00M | $-31.00M | $193.00M | $169.00M | $194.00M | $255.00M | $68.00M | $174.00M | $-720.00M |
| Net Cash Provided by Operating Activities | $724.00M | $893.00M | $646.00M | $636.00M | $137.00M | $653.00M | $666.00M | $634.00M | $752.00M | $628.00M |
| Investments in Property Plant and Equipment | $-29.00M | $-28.00M | $-99.00M | $-52.00M | $-76.00M | $-179.00M | $-158.00M | $-273.00M | $-212.00M | $-199.00M |
| Acquisitions Net | $-16.00M | $-3.00M | $-1.00M | $-13.00M | $-2.00M | $-304.00M | $-39.00M | $-47.00M | $-12.00M | $-459.00M |
| Purchases of Investments | $-32.00M | $-60.00M | $- | $-5.00M | $-5.00M | $-9.00M | $-33.00M | $-30.00M | $-13.00M | $-28.00M |
| Sales Maturities of Investments | $11.00M | $8.00M | $13.00M | $14.00M | $17.00M | $4.00M | $8.00M | $95.00M | $25.00M | $6.00M |
| Other Investing Activities | $-33.00M | $-54.00M | $9.00M | $44.00M | $5.00M | $-5.00M | $33.00M | $-8.00M | $-4.00M | $1.27B |
| Net Cash Used for Investing Activities | $-99.00M | $-137.00M | $-78.00M | $-12.00M | $-61.00M | $-493.00M | $-189.00M | $-263.00M | $-216.00M | $589.00M |
| Debt Repayment | $287.00M | $657.00M | $-209.00M | $-32.00M | $613.00M | $68.00M | $286.00M | $128.00M | $253.00M | $103.00M |
| Common Stock Issued | $-27.00M | $-8.00M | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-804.00M | $-790.00M | $-482.00M | $- | $- | $-5.00M | $-3.00M | $-3.00M | $-10.00M | $-47.00M |
| Dividends Paid | $-259.00M | $-245.00M | $-233.00M | $- | $- | $-721.00M | $-199.00M | $-593.00M | $-1.69B | $-188.00M |
| Other Financing Activities | $-91.00M | $-31.00M | $-36.00M | $-828.00M | $741.00M | $-2.00M | $-33.00M | $22.00M | $-6.00M | $22.00M |
| Net Cash Used Provided by Financing Activities | $-894.00M | $-417.00M | $-961.00M | $-860.00M | $1.35B | $-660.00M | $86.00M | $-446.00M | $-1.46B | $-110.00M |
| Effect of Forex Changes on Cash | $-18.00M | $18.00M | $-77.00M | $3.00M | $86.00M | $8.00M | $-21.00M | $16.00M | $-61.00M | $-64.00M |
| Net Change in Cash | $-287.00M | $357.00M | $-470.00M | $-233.00M | $1.52B | $-492.00M | $542.00M | $-59.00M | $-981.00M | $1.04B |
| Cash at End of Period | $991.00M | $1.28B | $921.00M | $1.39B | $1.62B | $108.00M | $600.00M | $58.00M | $117.00M | $1.10B |
| Cash at Beginning of Period | $1.28B | $921.00M | $1.39B | $1.62B | $108.00M | $600.00M | $58.00M | $117.00M | $1.10B | $55.00M |
| Operating Cash Flow | $724.00M | $893.00M | $646.00M | $636.00M | $137.00M | $653.00M | $666.00M | $634.00M | $752.00M | $628.00M |
| Capital Expenditure | $-78.00M | $-82.00M | $-99.00M | $-52.00M | $-76.00M | $-179.00M | $-158.00M | $-273.00M | $-212.00M | $-199.00M |
| Free Cash Flow | $646.00M | $811.00M | $547.00M | $584.00M | $61.00M | $474.00M | $508.00M | $361.00M | $540.00M | $429.00M |