Intercontinental Hotels Group PLC Shs American Deposit Receipt Repr 1 Sh (IHG)
Email Confirmation
OPEN
LAST
$
PREV CLOSE
CHANGE
VOLUME
Overview
News
People
Financials
Company Information
Overview
The Company is a worldwide owner, manager and franchisor of hotels and resorts.
News Feeds
-
St. Petersburg-Clearwater International to get on-site hotel
Tampa Bay
Jun 16 2008
Press Releases
-
IHG and the Medical Tourism Association Join to Facilitate Medical-Related Travel into Latin America Jun-04-2008, 03:56PM EDT
-
VisualMedia Launches VisCast, A New Video Product for The PR and Corporate Community May-22-2008, 03:00AM EDT
-
InterContinental Hotels Group and Venere.com Announce Global Distribution Agreement May-08-2008, 09:00AM EDT
-
MHI Hospitality Corporation Closes Acquisition of Hampton, Virginia Asset Apr-24-2008, 02:17PM EDT
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
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. |
| 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. |
Related Companies by Market Cap
Company Name
Price
Change
Market Cap
3.88 Bil.
2.16 Bil.
2.01 Bil.
974.74 Mil.
Company Profile Change Request
The data provided in our company profiles comes from third party information providers.- If you have a change request regarding a publicly traded company, click here
- If your request pertains to a private company, click here
Also in Portfolio.com
Most Emailed
Recently Commented
TOP 5
(Daily)
A smart take on the top stories shaping the business world.
Executives & Careers
(Tuesdays)
A weekly guide to the personalities and ideas that are transforming the business world.
Inside Portfolio.com
(Wednesdays)
Our roundup of the week's best from Portfolio.com.
Culture & Lifestyle
(Fridays)
A weekly guide to the best ways to spend your time - and money.
In This Issue
(Monthly)
Be the first to know when the latest issue of Condé Nast Portfolio magazine is online.


