Intercontinental Hotels Group PLC Shs American Deposit Receipt Repr 1 Sh (IHG)

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Andrew Cosslett , CEO/Director
Industry: Leisure
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News
People
Financials

Company Information

Andrew Cosslett, CEO/Director

67 Alma Road

Windsor, Berkshire, SL4 3HD

EN Map it

Phone: 44 1753410100

Fax: 44 1753410101

www.ihgplc.com



Overview

The Company is a worldwide owner, manager and franchisor of hotels and resorts.

Employees

Number of Employees: 10,366
Revenue per Employee: $154,766

Top Executives

Richard Winter, General Counsel/Executive VP, Divisional/Secretary
Tom Seddon, Executive VP/Other Executive Officer
Tom Conophy, Executive VP/Chief Information Officer

Tracy Robbins, Divisional Executive VP
Kirk Kinsell, President, Geographical
Peter Gowers, President, Geographical

Board of Directors

Stevan Porter, Divisional President/Director
David Prosser, Director
Robert C. Larson, Director

David Webster, Chairman of the Board/Director
Jonathan S. Linen, Director
Ralph Kugler, Director

David Kappler, Director
Richard Solomons, Director/Other Corporate Officer
Jennifer Laing, Director

Financials

Quarterly
Annual

Income Statement 02/2008 12/2007 09/2007 05/2007
Sales 235 Mil. 195 Mil. 199 Mil. 187 Mil.
Gross Operating Profit 236 Mil. 263 Mil. 255 Mil. 195 Mil.
Operating Income before D & A (EBITDA) 129 Mil. 165 Mil. 163 Mil. 148 Mil.
Total Income Before Interest Expenses (EBIT) 156 Mil. 170 Mil. 165 Mil. 124 Mil.
Total Net Income 127 Mil. 128 Mil. 128 Mil. 89 Mil.
Basic EPS, Total 0.39 0.38 0.38 0.25
Diluted EPS, Total 0.37 0.37 0.37 0.24

BALANCE STATEMENT 02/2008 12/2007 09/2007 05/2007
Cash and Equivalents 103 Mil. 157 Mil. 82 Mil. 350 Mil.
Total Assets 701 Mil. 687 Mil. 624 Mil. 881 Mil.
Total Liabilities 1.21 Bil. 2.26 Bil. 1.22 Bil. 1.2 Bil.
Total Capitalization 1.82 Bil. 32 Mil. 1.76 Bil. 2.03 Bil.

Cash Flow 02/2008 12/2007 09/2007 05/2007
Net Cash From Continuing Operations 461 Mil. 301 Mil. 133 Mil. 41 Mil.
Net Cash From Investing Activities -37 Mil. 27 Mil. 8 Mil. -26 Mil.
Net Cash From Financing Activities -674 Mil. -542 Mil. -426 Mil. -18 Mil.
Net Change in Cash & Cash Equivalents -249 Mil. -209 Mil. -277 Mil. -2 Mil.

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Income Statement 2008 2007 2006 2005
Sales 810 Mil. 706 Mil. 657 Mil. 1.52 Bil.
Gross Operating Profit 943 Mil. 871 Mil. 810 Mil. 2.7 Bil.
Operating Income before D & A (EBITDA) 570 Mil. 518 Mil. 552 Mil. 1.02 Bil.
Total Income Before Interest Expenses (EBIT) 608 Mil. 497 Mil. 342 Mil. 727 Mil.
Total Net Income 459 Mil. 793 Mil. 886 Mil. 573 Mil.
Basic EPS, Total 1.43 2.04 1.87 0.92
Diluted EPS, Total 1.4 1.99 1.83 0.92

BALANCE STATEMENT 2008 2007 2006 2005
Cash and Equivalents 103 Mil. 351 Mil. 58 Mil. 82 Mil.
Total Assets 701 Mil. 891 Mil. 1.22 Bil. 1.45 Bil.
Total Liabilities 1.21 Bil. 1.26 Bil. 1.37 Bil. 1.94 Bil.
Total Capitalization 1.82 Bil. 1.74 Bil. 2.57 Bil. 6.01 Bil.

Cash Flow 2008 2007 2006 2005
Net Cash From Continuing Operations 461 Mil. 450 Mil. 520 Mil. 791 Mil.
Net Cash From Investing Activities -37 Mil. 1.21 Bil. 3.2 Bil. -289 Mil.
Net Cash From Financing Activities -674 Mil. -1.96 Bil. -3.28 Bil. -537 Mil.
Net Change in Cash & Cash Equivalents -249 Mil. -284 Mil. 434 Mil. -35 Mil.

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