Intercontinental Hotels Group PLC
ISIN: GB00BHJYC057 | Ticker: IHG | LEI: 2138007ZFQYRUSLU3J98
Country: United Kingdom
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.
2003
Served areaWorldwide
Headcount325,000
Headquarters1 Windsor Dials Arthur Road, SL4 1RS Windsor – United Kingdom
| 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.
| 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 | 0.61% | 03.10.23 |
| Point72 Europe (London) LLP | 0.78% | 08.09.23 |
| Point72 Europe (London) LLP | 0.62% | 10.11.23 |
| Point72 Europe (London) LLP | 0.68% | 18.09.23 |
| Citadel Advisors LLC | 0.50% | 06.09.23 |
| Point72 Europe (London) LLP | 0.73% | 22.09.23 |
| Total | 5.25% |
GB00BHJYC057
LEI2138007ZFQYRUSLU3J98
SectorHotels, Resorts & Cruise Lines
Listed Stock ExchangeFTSE 100
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