Intercontinental Hotels Group PLC Logo

Intercontinental Hotels Group PLC

ISIN: GB00BHJYC057 | Ticker: IHG | LEI: 2138007ZFQYRUSLU3J98
Country: United Kingdom

About Intercontinental Hotels Group PLC

Company Description

IHG® Hotels & Resorts is one of the world’s leading hotel companies, operating in more than 100 countries to deliver True Hospitality for Good.

We operate hotels in three different ways – as a franchisor, a manager and on an owned and leased basis. We focus on the mainstream, upscale and luxury segments of the hotel industry and have a targeted portfolio of brands individually tailored to meet guests’ needs and occasions.

Year founded

2003

Served area

Worldwide

Headcount

325,000

Headquarters

1 Windsor Dials Arthur Road, SL4 1RS Windsor – United Kingdom

Financial statements

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Line item in (usd) 01.01.2019 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A N/A 5,039,000,000.00 4,716,000,000.00 4,216,000,000.00
Noncurrent Assets N/A N/A 2,796,000,000.00 2,650,000,000.00 2,538,000,000.00
Property Plant And Equipment N/A N/A 201,000,000.00 137,000,000.00 157,000,000.00
Investments In Subsidiaries Joint Ventures And Associates N/A N/A 81,000,000.00 77,000,000.00 36,000,000.00
Deferred Tax Assets N/A N/A 113,000,000.00 147,000,000.00 126,000,000.00
Current Tax Assets Noncurrent N/A N/A 15,000,000.00 1,000,000.00 3,000,000.00
Other Noncurrent Financial Assets N/A N/A 168,000,000.00 173,000,000.00 156,000,000.00
Noncurrent Recognised Assets Defined Benefit Plan N/A N/A 0.00 2,000,000.00 2,000,000.00
Noncurrent Derivative Financial Assets N/A N/A 5,000,000.00 0.00 7,000,000.00
Current Assets N/A N/A 2,243,000,000.00 2,066,000,000.00 1,678,000,000.00
Inventories N/A N/A 5,000,000.00 4,000,000.00 4,000,000.00
Trade And Other Current Receivables N/A N/A 514,000,000.00 574,000,000.00 646,000,000.00
Current Tax Assets Current N/A N/A 18,000,000.00 1,000,000.00 16,000,000.00
Other Current Financial Assets N/A N/A 1,000,000.00 2,000,000.00 0.00
Cash and cash equivalents N/A N/A 1,675,000,000.00 1,450,000,000.00 976,000,000.00
Equity -1,131,000,000.00 -1,465,000,000.00 -1,849,000,000.00 -1,474,000,000.00 -1,608,000,000.00
Equity Attributable To Owners Of Parent N/A N/A -1,857,000,000.00 -1,481,000,000.00 -1,615,000,000.00
Noncontrolling Interests N/A N/A 8,000,000.00 7,000,000.00 7,000,000.00
Liabilities N/A N/A 6,888,000,000.00 6,190,000,000.00 5,824,000,000.00
Noncurrent Liabilities N/A N/A 5,021,000,000.00 4,566,000,000.00 4,280,000,000.00
Noncurrent Provisions N/A N/A 44,000,000.00 41,000,000.00 43,000,000.00
Noncurrent Payables N/A N/A 94,000,000.00 89,000,000.00 81,000,000.00
Noncurrent Contract Liabilities N/A N/A 1,117,000,000.00 996,000,000.00 1,043,000,000.00
Deferred Tax Liabilities N/A N/A 95,000,000.00 93,000,000.00 78,000,000.00
Noncurrent Recognised Liabilities Defined Benefit Plan N/A N/A 103,000,000.00 92,000,000.00 66,000,000.00
Noncurrent Derivative Financial Liabilities N/A N/A 18,000,000.00 62,000,000.00 11,000,000.00
Longterm Borrowings N/A N/A 2,898,000,000.00 2,553,000,000.00 2,341,000,000.00
Current Liabilities N/A N/A 1,867,000,000.00 1,624,000,000.00 1,544,000,000.00
Current Provisions N/A N/A 16,000,000.00 49,000,000.00 53,000,000.00
Trade And Other Current Payables N/A N/A 466,000,000.00 579,000,000.00 697,000,000.00
Current Contract Liabilities N/A N/A 452,000,000.00 617,000,000.00 681,000,000.00
Current Tax Liabilities Current N/A N/A 30,000,000.00 52,000,000.00 32,000,000.00
Line item in (usd) 01.01.2019/
01.01.2020
01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue From Hotel Operations 573,000,000.00 169,000,000.00 237,000,000.00 394,000,000.00
Revenue From Room Occupancy Services 1,510,000,000.00 823,000,000.00 1,153,000,000.00 1,449,000,000.00
Revenue From Contracts With Customers 4,627,000,000.00 2,394,000,000.00 2,907,000,000.00 3,892,000,000.00
Depreciation And Amortisation Expense 116,000,000.00 110,000,000.00 98,000,000.00 68,000,000.00
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 131,000,000.00 226,000,000.00 4,000,000.00 -5,000,000.00
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 131,000,000.00 226,000,000.00 4,000,000.00 -5,000,000.00
Profit Loss From Operating Activities 630,000,000.00 -153,000,000.00 494,000,000.00 628,000,000.00
Finance Income 6,000,000.00 4,000,000.00 8,000,000.00 22,000,000.00
Finance Costs 121,000,000.00 144,000,000.00 147,000,000.00 118,000,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method -3,000,000.00 -14,000,000.00 -8,000,000.00 -59,000,000.00
Profit Loss Before Tax 542,000,000.00 -280,000,000.00 361,000,000.00 540,000,000.00
Income Tax Expense Continuing Operations 156,000,000.00 -20,000,000.00 96,000,000.00 164,000,000.00
Profit (loss) 386,000,000.00 -260,000,000.00 265,000,000.00 376,000,000.00
Profit Loss Attributable To Owners Of Parent 385,000,000.00 -260,000,000.00 266,000,000.00 375,000,000.00
Profit Loss Attributable To Noncontrolling Interests 1,000,000.00 0.00 -1,000,000.00 1,000,000.00
Line item in (usd) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) 386,000,000.00 -260,000,000.00 265,000,000.00 376,000,000.00
Adjustments For Reconcile Profit Loss 521,000,000.00 568,000,000.00 583,000,000.00 585,000,000.00
Adjustments For Reconcile Profit Loss 521,000,000.00 568,000,000.00 583,000,000.00 585,000,000.00
Cash Flows From Used In Operations 907,000,000.00 308,000,000.00 848,000,000.00 961,000,000.00
Interest Paid Classified As Operating Activities 110,000,000.00 132,000,000.00 134,000,000.00 126,000,000.00
Interest Received Classified As Operating Activities 3,000,000.00 2,000,000.00 8,000,000.00 22,000,000.00
Income Taxes Paid Refund Classified As Operating Activities 141,000,000.00 41,000,000.00 86,000,000.00 211,000,000.00
Cash Flows From Used In Operating Activities 653,000,000.00 137,000,000.00 636,000,000.00 646,000,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 292,000,000.00 0.00 0.00 N/A
Other Cash Receipts From Sales Of Interests In Joint Ventures Classified As Investing Activities 0.00 5,000,000.00 0.00 0.00
Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities 10,000,000.00 2,000,000.00 0.00 1,000,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 0.00 0.00 3,000,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities 75,000,000.00 26,000,000.00 17,000,000.00 54,000,000.00
Purchase Of Intangible Assets Classified As Investing Activities 104,000,000.00 50,000,000.00 35,000,000.00 45,000,000.00
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities 4,000,000.00 13,000,000.00 14,000,000.00 13,000,000.00
Interest Paid Classified As Investing Activities 5,000,000.00 1,000,000.00 0.00 0.00
Cash Flows From Used In Investing Activities -493,000,000.00 -61,000,000.00 -12,000,000.00 -78,000,000.00
Payments To Acquire Or Redeem Entitys Shares 5,000,000.00 0.00 0.00 482,000,000.00
Payments Of Lease Liabilities Classified As Financing Activities 59,000,000.00 65,000,000.00 32,000,000.00 36,000,000.00
Dividends Paid Classified As Financing Activities 721,000,000.00 0.00 0.00 233,000,000.00
Other Inflows Outflows Of Cash Classified As Financing Activities 127,000,000.00 -125,000,000.00 0.00 0.00
Cash Flows From Used In Financing Activities -660,000,000.00 1,354,000,000.00 -860,000,000.00 -961,000,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes -500,000,000.00 1,430,000,000.00 -236,000,000.00 -393,000,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 8,000,000.00 86,000,000.00 3,000,000.00 -77,000,000.00
Cash and cash equivalents N/A 1,675,000,000.00 1,450,000,000.00 976,000,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Short Interest


Current short interest

Position Holder Short Interest in Percent Date
Point72 Europe (London) LLP 0.81% 08.08.23
Point72 Europe (London) LLP 0.52% 31.10.23
Point72 Europe (London) LLP 0.51% 14.03.24
Point72 Europe (London) LLP 0.50% 18.03.24
Point72 Europe (London) LLP 0.61% 03.10.23
Point72 Europe (London) LLP 0.78% 08.09.23
Point72 Europe (London) LLP 0.62% 11.04.24
Point72 Europe (London) LLP 0.62% 10.11.23
Point72 Europe (London) LLP 0.58% 08.12.23
Point72 Europe (London) LLP 0.68% 18.09.23
Citadel Advisors LLC 0.50% 01.03.24
Point72 Europe (London) LLP 0.50% 09.05.24
Point72 Europe (London) LLP 0.59% 23.04.24
Citadel Advisors LLC 0.51% 26.01.24
Citadel Advisors LLC 0.50% 30.11.23
Citadel Advisors LLC 0.50% 06.09.23
Point72 Europe (London) LLP 0.73% 22.09.23
Total 10.06%

Capital markets information

ISIN

GB00BHJYC057

LEI

2138007ZFQYRUSLU3J98

Sector

Consumer Discretionary

Industry Group

Consumer Services

Industry

Hotels, Restaurants & Leisure

Sub-Industry

Hotels, Resorts & Cruise Lines

Listed Stock Exchange

London Stock Exchange

Stock Index

FTSE 100

Main Stock Exchange

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