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IHG - InterContinental Hotels Group PLC

LSE -> Consumer Cyclical -> Lodging
Denham, United Kingdom

IHG price evolution
IHG
(in millions $) 30 Jun 2021 31 Dec 2020 30 Jun 2020 31 Dec 2019
Current assets
Cash $988 $1675 $688 $195
Short term investments $1 $1 $4
Net receivables $616 $557 $544 $705
Inventory $4 $5 $5 $6
Total current assets $1660 $2243 $1242 $935
Long term investments $260 $249 $249 $394
Property, plant & equipment $428 $504 $631 $799
Goodwill & intangible assets
Total noncurrent assets $2772 $2822 $2898 $2775
Total investments
Total assets $4385 $5039 $4140 $4194
Current liabilities
Accounts payable $481 $466 $371 $568
Deferred revenue $517 $341
Short long term debt $84 $903 $854 $152
Total current liabilities $1132 $1867 $1630 $1365
Long term debt $3314 $3314 $2374 $2673
Total noncurrent liabilities $5042 $4605 $4114 $3481
Total debt
Total liabilities $6182 $6896 $5752 $5667
Shareholders' equity
Retained earnings -$1956 -$2297 -$1752 -$1624
Other shareholder equity -$2592 $273 -$2348 $375
Total shareholder equity -$1797 -$1857 -$1612 -$1473
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Current assets
Cash $1675 $195 $1140 $168
Short term investments $1 $4 $1 $16
Net receivables $481 $591 $657 $602
Inventory $5 $6 $5 $3
Total current assets $2243 $935 $1373 $863
Long term investments $249 $394 $364 $369
Property, plant & equipment $504 $799 $786 $425
Goodwill & intangible assets
Total noncurrent assets $2796 $3278 $2719 $2147
Total investments
Total assets $5039 $4194 $4092 $3010
Current liabilities
Accounts payable $80 $90 $132 $81
Deferred revenue $452 $555 $572 $490
Short long term debt $903 $152 $159 $126
Total current liabilities $1867 $1365 $1407 $1280
Long term debt $3314 $2673 $2525 $1893
Total noncurrent liabilities $5021 $4294 $3816 $3031
Total debt
Total liabilities $6896 $5667 $5231 $4318
Shareholders' equity
Retained earnings -$2297 -$2051 -$1744 -$1913
Other shareholder equity $273 $375 $416 $377
Total shareholder equity -$1857 -$1473 -$1139 -$1308
(in millions $) 30 Jun 2021 31 Dec 2020 30 Jun 2020 31 Dec 2019
Revenue
Total revenue $1179 $1146 $1248 $2347
Cost of revenue $981 $967 $1162 $1771
Gross Profit $198 $179 $86 $576
Operating activities
Research & development
Selling, general & administrative $16 $78 $170
Total operating expenses $1041 $1066 $1481 $2159
Operating income $138 $80 -$233 $188
Income from continuing operations
EBIT
Income tax expense $19 $45 -$65 $87
Interest expense $5 $8 $6 $3
Net income
Net income $48 -$50 -$210 $79
Income (for common shares) $48 -$50 -$210 $79
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Revenue
Total revenue $2394 $4627 $4337 $4075
Cost of revenue $1892 $3383 $3209 $2941
Gross Profit $502 $1244 $1128 $1134
Operating activities
Research & development
Selling, general & administrative $290 $330 $283 $284
Total operating expenses $2547 $3997 $3771 $3347
Operating income -$153 $630 $566 $728
Income from continuing operations
EBIT
Income tax expense -$20 $156 $138 $205
Interest expense $14 $3 $1 -$3
Net income
Net income -$260 $385 $351 $540
Income (for common shares) -$260 $385 $351 $540
(in millions $) 30 Jun 2021 31 Dec 2020 30 Jun 2020 31 Dec 2019
Net income $48 -$50 -$210 $80
Operating activities
Depreciation $86 $87 $85 $89
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $173 $154 -$14 $462
Investing activities
Capital expenditures -$16 -$19 -$57 -$102
Investments
Total cash flows from investing -$37 -$20 -$41 -$115
Financing activities
Dividends paid -$72
Sale and purchase of stock -$2
Net borrowings -$845 $758 $593 -$286
Total cash flows from financing -$845 $761 $593 -$361
Effect of exchange rate $20 $100 -$14 -$5
Change in cash and equivalents -$689 $992 $524 -$22
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Net income -$260 $386 $350 $541
Operating activities
Depreciation $172 $170 $164 $114
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $137 $653 $709 $577
Investing activities
Capital expenditures -$76 -$179 -$158 -$216
Investments
Total cash flows from investing -$61 -$493 -$197 -$206
Financing activities
Dividends paid -$721 -$199 -$593
Sale and purchase of stock -$5 -$3 -$3
Net borrowings $1351 $68 $251 $153
Total cash flows from financing $1354 -$660 $51 -$446
Effect of exchange rate $86 $8 -$21 $16
Change in cash and equivalents $1516 -$492 $542 -$59
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $5.92B
EBITDA N/A
EBIT N/A
Net Income -$133.00M
Revenue Q/Q -48.29%
Revenue Y/Y -32.17%
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA -3.00%
ROE 7.89%
Debt/Equity -3.71
Net debt/EBITDA N/A
Current ratio 1.47
Quick ratio 1.46