InterContinental Hotels Group plc (IHG) Ordinary 20 340/399p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Revenue: | 4,624.00 | 3,892.00 | 2,907.00 | 2,394.00 | 4,627.00 |
Operating Profit / (Loss): | 1,035.00 | 687.00 | 502.00 | (139.00) | 633.00 |
Net Interest: | (52.00) | (96.00) | (139.00) | (140.00) | (115.00) |
Profit Before Tax: | 1,010.00 | 540.00 | 361.00 | (280.00) | 545.00 |
Profit after tax from continuing operations: | 750.00 | 376.00 | 265.00 | (260.00) | 386.00 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 750.00 | 376.00 | 265.00 | (260.00) | 386.00 |
Attributable to: | |||||
Equity holders of parent company: | 750.00 | 375.00 | 266.00 | (260.00) | 385.00 |
Minority Interests / Other Equity: | n/a | 1.00 | (1.00) | n/a | 1.00 |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 443.80¢ | 207.20¢ | 145.40¢ | -142.90¢ | 210.40¢ |
Diluted: | 441.20¢ | 206.00¢ | 144.60¢ | -142.90¢ | 209.20¢ |
Adjusted: | 375.70¢ | 282.30¢ | 147.00¢ | 31.30¢ | 303.30¢ |
Dividend per Share: | $1.52 | $1.38 | $0.86 | $0.00 | $0.00 |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 426.00 | 437.00 | 411.00 | 504.00 | 799.00 |
Intangible Assets: | 1,099.00 | 1,144.00 | 1,195.00 | 1,293.00 | 1,376.00 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | 48.00 | 36.00 | 77.00 | 81.00 | 110.00 |
Other Financial Assets: | 205.00 | 163.00 | 173.00 | 168.00 | 284.00 |
Other Non-Current Assets: | 906.00 | 758.00 | 794.00 | 750.00 | 690.00 |
2,684.00 | 2,538.00 | 2,650.00 | 2,796.00 | 3,259.00 | |
Current Assets: | |||||
Inventories: | 5.00 | 4.00 | 4.00 | 5.00 | 6.00 |
Trade and Other Receivables: | 755.00 | 662.00 | 575.00 | 514.00 | 666.00 |
Cash at Bank & In Hand: | 1,322.00 | 976.00 | 1,450.00 | 1,675.00 | 195.00 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 47.00 | 36.00 | 37.00 | 49.00 | 49.00 |
2,129.00 | 1,678.00 | 2,066.00 | 2,243.00 | 916.00 | |
Other Assets: | n/a | n/a | n/a | n/a | 19.00 |
Total Assets: | 4,813.00 | 4,216.00 | 4,716.00 | 5,039.00 | 4,194.00 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 629.00 | 81.00 | 327.00 | 903.00 | 152.00 |
Other Current Liabilities: | 1,561.00 | 1,463.00 | 1,297.00 | 964.00 | 1,213.00 |
2,190.00 | 1,544.00 | 1,624.00 | 1,867.00 | 1,365.00 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 2,963.00 | 2,742.00 | 2,937.00 | 3,314.00 | 2,673.00 |
Provisions: | 94.00 | 98.00 | 134.00 | 139.00 | 140.00 |
Other Non-Current Liabilities: | 1,512.00 | 1,440.00 | 1,495.00 | 1,568.00 | 1,459.00 |
4,569.00 | 4,280.00 | 4,566.00 | 5,021.00 | 4,272.00 | |
Other Liabilities: | n/a | n/a | n/a | n/a | 22.00 |
Total Liabilities: | 6,759.00 | 5,824.00 | 6,190.00 | 6,888.00 | 5,659.00 |
Net Assets: | (1,946.00) | (1,608.00) | (1,474.00) | (1,849.00) | (1,465.00) |
Capital & reserves: | |||||
Share Capital: | 141.00 | 137.00 | 154.00 | (1,857.00) | (1,473.00) |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | (2,487.00) | (2,359.00) | (2,539.00) | n/a | n/a |
Retained Earnings: | 396.00 | 607.00 | 904.00 | n/a | n/a |
Shareholders Funds: | (1,950.00) | (1,615.00) | (1,481.00) | (1,857.00) | (1,473.00) |
Minority Interests / Other Equity: | 4.00 | 7.00 | 7.00 | 8.00 | 8.00 |
Total Equity: | (1,946.00) | (1,608.00) | (1,474.00) | (1,849.00) | (1,465.00) |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.