Intercontinental Hotels Group PLC Shs American Deposit Receipt Repr 1 Sh (IHG)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 12/2008 | 10/2008 | 02/2008 | 12/2007 |
|---|---|---|---|---|
| Sales | 192 Mil. | 206 Mil. | 235 Mil. | 195 Mil. |
| Gross Operating Profit | 294 Mil. | 242 Mil. | 236 Mil. | 263 Mil. |
| Operating Income before D & A (EBITDA) | 189 Mil. | 141 Mil. | 129 Mil. | 165 Mil. |
| Total Income Before Interest Expenses (EBIT) | 119 Mil. | 117 Mil. | 156 Mil. | 170 Mil. |
| Total Net Income | 89 Mil. | 61 Mil. | 127 Mil. | 128 Mil. |
| Basic EPS, Total | .32 | .20 | .39 | .38 |
| Diluted EPS, Total | .32 | .20 | .37 | .37 |
| BALANCE STATEMENT | 12/2008 | 10/2008 | 02/2008 | 12/2007 |
|---|---|---|---|---|
| Cash and Equivalents | 238 Mil. | 177 Mil. | 103 Mil. | 157 Mil. |
| Total Assets | 742 Mil. | 815 Mil. | 701 Mil. | 687 Mil. |
| Total Liabilities | 1.28 Bil. | 1.21 Bil. | 1.21 Bil. | 2.26 Bil. |
| Total Capitalization | 1.65 Bil. | 1.99 Bil. | 1.82 Bil. | 32 Mil. |
| CASH FLOW | 12/2008 | 10/2008 | 02/2008 | 12/2007 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 497 Mil. | 42 Mil. | 461 Mil. | 301 Mil. |
| Net Cash From Investing Activities | 21 Mil. | -20 Mil. | -37 Mil. | 27 Mil. |
| Net Cash From Financing Activities | -368 Mil. | 52 Mil. | -674 Mil. | -542 Mil. |
| Net Change in Cash & Cash Equivalents | 133 Mil. | 73 Mil. | -249 Mil. | -209 Mil. |
| INCOME STATEMENT | 02/2008 | 02/2007 | 03/2006 | 03/2005 |
|---|---|---|---|---|
| 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 | .92 |
| Diluted EPS, Total | 1.40 | 1.99 | 1.83 | .92 |
| BALANCE STATEMENT | 02/2008 | 02/2007 | 03/2006 | 03/2005 |
|---|---|---|---|---|
| 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 | 02/2008 | 02/2007 | 03/2006 | 03/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 461 Mil. | 450 Mil. | 520 Mil. | 791 Mil. |
| Net Cash From Investing Activities | -37 Mil. | 1.21 Bil. | 3.21 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. |
