US Stock MarketDetailed Quotes
IHG InterContinental Hotels
- 99.560
- +1.760+1.80%
Close Aug 23 16:00 ET
15.82BMarket Cap25.67P/E (TTM)
99.840High98.450Low135.05KVolume98.450Open97.800Pre Close13.43MTurnover0.09%Turnover Ratio22.57P/E (Static)158.94MShares111.51052wk High-7.18P/B15.00BFloat Cap69.35652wk Low1.52Dividend TTM150.67MShs Float111.510Historical High1.53%Div YieldTTM1.42%Amplitude5.073Historical Low99.462Avg Price1Lot Size
InterContinental Hotels Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 20.34%858M | 37.03%1.27B | 37.03%1.27B | -47.61%713M | -31.99%929M | -31.99%929M | 45.10%1.36B | -16.04%1.37B | -16.04%1.37B | 40.42%938M |
| -Cash and cash equivalents | 19.86%851M | 36.28%1.27B | 36.28%1.27B | -47.83%710M | -31.89%929M | -31.89%929M | 45.10%1.36B | -16.11%1.36B | -16.11%1.36B | 40.63%938M |
| -Short-term investments | 133.33%7M | --7M | --7M | --3M | ---- | ---- | ---- | 100.00%2M | 100.00%2M | ---- |
| -Accounts receivable | 13.53%881M | 17.65%580M | 17.65%580M | 12.30%776M | 23.56%493M | 23.56%493M | 22.52%691M | 29.13%399M | 29.13%399M | 11.24%564M |
| -Taxes receivable | -22.22%14M | -6.25%15M | -6.25%15M | 63.64%18M | 1,500.00%16M | 1,500.00%16M | -59.26%11M | -94.44%1M | -94.44%1M | 92.86%27M |
| -Other receivables | 12.12%37M | 21.18%103M | 21.18%103M | 10.00%33M | -35.61%85M | -35.61%85M | 20.00%30M | -14.29%132M | -14.29%132M | 8.70%25M |
| Inventory | 0.00%4M | 25.00%5M | 25.00%5M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | -20.00%4M | -20.00%4M | -20.00%4M |
| Prepaid assets | ---- | -11.54%92M | -11.54%92M | ---- | 42.47%104M | 42.47%104M | ---- | -3.95%73M | -3.95%73M | ---- |
| Restricted cash | ---- | 19.15%56M | 19.15%56M | ---- | -45.35%47M | -45.35%47M | ---- | 75.51%86M | 75.51%86M | 138.10%50M |
| Current deferred assets | 0.00%5M | --5M | --5M | 0.00%5M | ---- | ---- | 0.00%5M | 0.00%5M | 0.00%5M | 25.00%5M |
| Total current assets | 16.14%1.8B | 26.88%2.13B | 26.88%2.13B | -26.31%1.55B | -18.78%1.68B | -18.78%1.68B | 26.63%2.1B | -7.89%2.07B | -7.89%2.07B | 33.66%1.66B |
| Non current assets | ||||||||||
| Net PPE | 0.47%430M | -2.53%423M | -2.53%423M | 4.90%428M | 5.60%434M | 5.60%434M | -4.67%408M | -18.45%411M | -18.45%411M | -32.17%428M |
| -Gross PPE | 0.47%430M | -2.97%948M | -2.97%948M | 4.90%428M | -3.65%977M | -3.65%977M | -4.67%408M | -11.90%1.01B | -11.90%1.01B | -32.17%428M |
| -Accumulated depreciation | ---- | 3.31%-525M | 3.31%-525M | ---- | 9.95%-543M | 9.95%-543M | ---- | 6.80%-603M | 6.80%-603M | ---- |
| Goodwill and other intangible assets | -4.12%1.07B | -3.93%1.1B | -3.93%1.1B | -3.79%1.12B | -4.27%1.14B | -4.27%1.14B | -7.05%1.16B | -7.58%1.2B | -7.58%1.2B | -5.53%1.25B |
| -Goodwill | ---- | 0.30%336M | 0.30%336M | ---- | -1.76%335M | -1.76%335M | ---- | -1.45%341M | -1.45%341M | ---- |
| -Other intangible assets | ---- | -5.69%763M | -5.69%763M | ---- | -5.27%809M | -5.27%809M | ---- | -9.82%854M | -9.82%854M | ---- |
| Financial assets | 120.00%11M | 185.71%20M | 185.71%20M | --5M | --7M | --7M | ---- | --0 | --0 | --0 |
| Non current deferred assets | 14.87%363M | 14.09%332M | 14.09%332M | 10.49%316M | -11.28%291M | -11.28%291M | -10.63%286M | 7.19%328M | 7.19%328M | 13.88%320M |
| Defined pension benefit | 0.00%3M | 50.00%3M | 50.00%3M | 50.00%3M | 0.00%2M | 0.00%2M | --2M | --2M | --2M | ---- |
| Total non current assets | 6.68%2.78B | 5.75%2.68B | 5.75%2.68B | 1.72%2.6B | -4.23%2.54B | -4.23%2.54B | -6.09%2.56B | -5.22%2.65B | -5.22%2.65B | -5.97%2.73B |
| Total assets | 10.21%4.58B | 14.16%4.81B | 14.16%4.81B | -10.92%4.15B | -10.60%4.22B | -10.60%4.22B | 6.29%4.66B | -6.41%4.72B | -6.41%4.72B | 5.92%4.39B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.23%665M | -8.63%360M | -8.63%360M | 15.07%626M | 27.51%394M | 27.51%394M | 6.46%544M | 5.46%309M | 5.46%309M | 25.25%511M |
| -accounts payable | 3.31%625M | -16.45%127M | -16.45%127M | 16.80%605M | 39.45%152M | 39.45%152M | 7.69%518M | 36.25%109M | 36.25%109M | 29.65%481M |
| -Total tax payable | 90.48%40M | 42.03%98M | 42.03%98M | -19.23%21M | -14.81%69M | -14.81%69M | -13.33%26M | 20.90%81M | 20.90%81M | -18.92%30M |
| -Other payable | ---- | -21.97%135M | -21.97%135M | ---- | 45.38%173M | 45.38%173M | ---- | -18.49%119M | -18.49%119M | ---- |
| Current provisions | -65.85%14M | -77.27%10M | -77.27%10M | -19.61%41M | -10.20%44M | -10.20%44M | 155.00%51M | 206.25%49M | 206.25%49M | -25.93%20M |
| Current debt and capital lease obligation | 550.00%624M | 676.54%629M | 676.54%629M | -68.32%96M | -75.23%81M | -75.23%81M | 260.71%303M | -63.79%327M | -63.79%327M | -90.16%84M |
| -Current debt | 762.32%595M | 989.09%599M | 989.09%599M | -75.18%69M | -81.16%55M | -81.16%55M | 424.53%278M | -66.40%292M | -66.40%292M | -93.29%53M |
| -Current capital lease obligation | 7.41%29M | 15.38%30M | 15.38%30M | 8.00%27M | -25.71%26M | -25.71%26M | -19.35%25M | 2.94%35M | 2.94%35M | -51.56%31M |
| Other current liabilities | 30.00%13M | 177.78%25M | 177.78%25M | --10M | --9M | --9M | ---- | ---- | ---- | ---- |
| Current liabilities | 42.58%2.12B | 41.84%2.19B | 41.84%2.19B | -4.31%1.49B | -4.93%1.54B | -4.93%1.54B | 37.09%1.56B | -13.02%1.62B | -13.02%1.62B | -30.37%1.14B |
| Non current liabilities | ||||||||||
| Long term provisions | 5.56%19M | 30.00%26M | 30.00%26M | -50.00%18M | -51.22%20M | -51.22%20M | -20.00%36M | -6.82%41M | -6.82%41M | 36.36%45M |
| Long term debt and capital lease obligation | 3.83%2.95B | 8.06%2.96B | 8.06%2.96B | 3.87%2.84B | -6.64%2.74B | -6.64%2.74B | -17.38%2.74B | -11.38%2.94B | -11.38%2.94B | 39.60%3.31B |
| -Long term debt | 4.26%2.55B | 9.65%2.57B | 9.65%2.57B | 4.58%2.44B | -8.30%2.34B | -8.30%2.34B | -19.81%2.34B | -11.90%2.55B | -11.90%2.55B | 55.78%2.91B |
| -Long term capital lease obligation | 1.25%406M | -1.25%396M | -1.25%396M | -0.25%401M | 4.43%401M | 4.43%401M | 0.25%402M | -7.69%384M | -7.69%384M | -20.44%401M |
| Derivative product liabilities | 16.67%21M | --0 | --0 | -51.35%18M | -82.26%11M | -82.26%11M | -38.33%37M | 244.44%62M | 244.44%62M | --60M |
| Other non current liabilities | 15.65%303M | 9.56%275M | 9.56%275M | 23.00%262M | -6.34%251M | -6.34%251M | -14.11%213M | 8.50%268M | 8.50%268M | 16.43%248M |
| Total non current liabilities | 3.86%4.65B | 6.75%4.57B | 6.75%4.57B | 4.70%4.48B | -6.26%4.28B | -6.26%4.28B | -15.06%4.28B | -9.06%4.57B | -9.06%4.57B | 22.48%5.04B |
| Total liabilities | 13.52%6.78B | 16.05%6.76B | 16.05%6.76B | 2.30%5.97B | -5.91%5.82B | -5.91%5.82B | -5.47%5.84B | -10.13%6.19B | -10.13%6.19B | 7.49%6.17B |
| Shareholders'equity | ||||||||||
| Share capital | ---- | 2.92%141M | 2.92%141M | 2.90%142M | --137M | --137M | -13.21%138M | ---- | ---- | 13.57%159M |
| -common stock | ---- | 2.92%141M | 2.92%141M | 2.90%142M | --137M | --137M | -13.21%138M | ---- | ---- | 13.57%159M |
| Retained earnings | ---- | -34.76%396M | -34.76%396M | -51.77%477M | --607M | --607M | 53.57%989M | ---- | ---- | 6.62%644M |
| Paid-in capital | ---- | 40.00%14M | 40.00%14M | ---- | --10M | --10M | ---- | ---- | ---- | ---- |
| Less: Treasury stock | ---- | -5.41%35M | -5.41%35M | ---- | --37M | --37M | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -20.83%-2.2B | -20.74%-1.95B | -20.74%-1.95B | -54.45%-1.82B | -9.05%-1.62B | -9.05%-1.62B | 34.28%-1.18B | 20.25%-1.48B | 20.25%-1.48B | -11.48%-1.8B |
| Noncontrolling interests | -50.00%3M | -42.86%4M | -42.86%4M | 0.00%6M | 0.00%7M | 0.00%7M | -25.00%6M | -12.50%7M | -12.50%7M | 0.00%8M |
| Total equity | -21.07%-2.2B | -21.02%-1.95B | -21.02%-1.95B | -54.72%-1.82B | -9.09%-1.61B | -9.09%-1.61B | 34.32%-1.18B | 20.28%-1.47B | 20.28%-1.47B | -11.53%-1.79B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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