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IHG InterContinental Hotels

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125.715
+0.455+0.36%

Trading Nov 26 11:40 ET

19.84BMarket Cap32.42P/E (TTM)

InterContinental Hotels Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-47.61%713M

-31.99%929M

45.10%1.36B

-16.04%1.37B

40.42%938M

-Cash and cash equivalents

19.86%851M

36.28%1.27B

-47.83%710M

-31.89%929M

45.10%1.36B

-16.11%1.36B

40.63%938M

-Short-term investments

133.33%7M

--7M

--3M

----

100.00%2M

----

-Accounts receivable

13.53%881M

17.65%580M

12.30%776M

23.56%493M

22.52%691M

29.13%399M

11.24%564M

-Taxes receivable

-22.22%14M

-6.25%15M

63.64%18M

1,500.00%16M

-59.26%11M

-94.44%1M

92.86%27M

-Other receivables

12.12%37M

28.75%103M

10.00%33M

-39.39%80M

20.00%30M

-14.29%132M

8.70%25M

Inventory

0.00%4M

25.00%5M

0.00%4M

-20.00%4M

Prepaid assets

----

-11.54%92M

----

42.47%104M

----

-3.95%73M

----

Restricted cash

----

19.15%56M

----

-45.35%47M

----

75.51%86M

138.10%50M

Current deferred assets

0.00%5M

25.00%5M

Total current assets

16.14%1.8B

26.88%2.13B

-26.31%1.55B

-18.78%1.68B

26.63%2.1B

-7.89%2.07B

33.66%1.66B

Non current assets

Net PPE

0.47%430M

-2.53%423M

4.90%428M

5.60%434M

-4.67%408M

-18.45%411M

-32.17%428M

-Gross PPE

0.47%430M

-2.97%948M

4.90%428M

-3.65%977M

-4.67%408M

-11.90%1.01B

-32.17%428M

-Accumulated depreciation

----

3.31%-525M

----

9.95%-543M

----

6.80%-603M

----

Goodwill and other intangible assets

-4.12%1.07B

-3.93%1.1B

-3.79%1.12B

-4.27%1.14B

-7.05%1.16B

-7.58%1.2B

-5.53%1.25B

-Goodwill

----

0.30%336M

----

-1.76%335M

----

-1.45%341M

----

-Other intangible assets

----

-5.69%763M

----

-5.27%809M

----

-9.82%854M

----

Financial assets

120.00%11M

185.71%20M

--5M

--7M

----

--0

Non current deferred assets

14.87%363M

14.09%332M

10.49%316M

-11.28%291M

-10.63%286M

7.19%328M

13.88%320M

Defined pension benefit

0.00%3M

50.00%3M

0.00%2M

--2M

----

Total non current assets

6.68%2.78B

5.75%2.68B

1.72%2.6B

-4.23%2.54B

-6.09%2.56B

-5.22%2.65B

-5.97%2.73B

Total assets

10.21%4.58B

14.16%4.81B

-10.92%4.15B

-10.60%4.22B

6.29%4.66B

-6.41%4.72B

5.92%4.39B

Liabilities

Current liabilities

Payables

6.23%665M

-8.63%360M

15.07%626M

27.51%394M

6.46%544M

5.46%309M

25.25%511M

-accounts payable

3.31%625M

-16.45%127M

16.80%605M

39.45%152M

7.69%518M

36.25%109M

29.65%481M

-Total tax payable

90.48%40M

42.03%98M

-19.23%21M

-14.81%69M

-13.33%26M

20.90%81M

-18.92%30M

-Other payable

----

-21.97%135M

----

45.38%173M

----

-18.49%119M

----

Current provisions

-65.85%14M

-77.27%10M

-19.61%41M

-10.20%44M

155.00%51M

206.25%49M

-25.93%20M

Current debt and capital lease obligation

550.00%624M

676.54%629M

-68.32%96M

-75.23%81M

260.71%303M

-63.79%327M

-90.16%84M

-Current debt

762.32%595M

989.09%599M

-75.18%69M

-81.16%55M

424.53%278M

-66.40%292M

-93.29%53M

-Current capital lease obligation

7.41%29M

15.38%30M

8.00%27M

-25.71%26M

-19.35%25M

2.94%35M

-51.56%31M

Other current liabilities

30.00%13M

177.78%25M

--10M

--9M

----

Current liabilities

42.58%2.12B

41.84%2.19B

-4.31%1.49B

-4.93%1.54B

37.09%1.56B

-13.02%1.62B

-30.37%1.14B

Non current liabilities

Long term provisions

5.56%19M

30.00%26M

-50.00%18M

-51.22%20M

-20.00%36M

-6.82%41M

36.36%45M

Long term debt and capital lease obligation

3.83%2.95B

8.06%2.96B

3.87%2.84B

-6.64%2.74B

-17.38%2.74B

-11.38%2.94B

39.60%3.31B

-Long term debt

4.26%2.55B

9.65%2.57B

4.58%2.44B

-8.30%2.34B

-19.81%2.34B

-11.90%2.55B

55.78%2.91B

-Long term capital lease obligation

1.25%406M

-1.25%396M

-0.25%401M

4.43%401M

0.25%402M

-7.69%384M

-20.44%401M

Derivative product liabilities

16.67%21M

--0

-51.35%18M

-82.26%11M

-38.33%37M

244.44%62M

--60M

Other non current liabilities

15.65%303M

9.56%275M

23.00%262M

-6.34%251M

-14.11%213M

8.50%268M

16.43%248M

Total non current liabilities

3.86%4.65B

6.75%4.57B

4.70%4.48B

-6.26%4.28B

-15.06%4.28B

-9.06%4.57B

22.48%5.04B

Total liabilities

13.52%6.78B

16.05%6.76B

2.30%5.97B

-5.91%5.82B

-5.47%5.84B

-10.13%6.19B

7.49%6.17B

Shareholders'equity

Share capital

----

2.92%141M

2.90%142M

--137M

-13.21%138M

----

13.57%159M

-common stock

----

2.92%141M

2.90%142M

--137M

-13.21%138M

----

13.57%159M

Retained earnings

----

-34.76%396M

-51.77%477M

--607M

53.57%989M

----

6.62%644M

Paid-in capital

----

40.00%14M

----

--10M

----

Less: Treasury stock

----

-5.41%35M

----

--37M

----

Total stockholders'equity

-20.83%-2.2B

-20.74%-1.95B

-54.45%-1.82B

-9.05%-1.62B

34.28%-1.18B

20.25%-1.48B

-11.48%-1.8B

Noncontrolling interests

-50.00%3M

-42.86%4M

0.00%6M

0.00%7M

-25.00%6M

-12.50%7M

0.00%8M

Total equity

-21.07%-2.2B

-21.02%-1.95B

-54.72%-1.82B

-9.09%-1.61B

34.32%-1.18B

20.28%-1.47B

-11.53%-1.79B

Currency Unit

USD

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(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	28.75%103M	28.75%103M	10.00%33M	-39.39%80M	-39.39%80M	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	0.00%5M	0.00%5M	0.00%5M	0.00%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
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data