InterContinental Hotels Group PLC ADS (IHG) Financ
Post# of 250674
Posted On: 11/21/2014 3:28:50 AM
InterContinental Hotels Group PLC ADS (IHG) Financials Nov 20, 2014, 10:17 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for InterContinental Hotels Group PLC ADS
Fiscal year is January-December. All values GBP millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 985.54M 1.05B 1.1B 1.16B 1.22B
Cost of Goods Sold (COGS) incl. D&A 562.62M 557.67M 542.71M 546.51M 555.95M
COGS excluding D&A 492.77M 487.72M 480.95M 487.19M 501.57M
Depreciation & Amortization Expense 69.85M 69.95M 61.76M 59.32M 54.38M
Depreciation 45.5M 48.58M 41.17M 35.97M 29.43M
Amortization of Intangibles 24.35M 21.37M 20.59M 23.35M 24.95M
Gross Income 422.92M 496.79M 560.17M 611.52M 661.51M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 194.16M 214.39M 218.33M 234.76M 239.27M
Research & Development 0 0 0 0 0
Other SG&A 194.16M 214.39M 218.33M 234.76M 239.27M
Other Operating Expense 0 0 0 0 0
Unusual Expense 237.09M 12.95M 3.74M 1.89M 106.84M
EBIT after Unusual Expense (237.09M) (12.95M) (3.74M) (1.89M) (106.84M)
Non Operating Income/Expense 2.56M 27.85M 30.57M 2.52M 110.68M
Non-Operating Interest Income 1.28M 1.3M 623,803 1.26M 2.56M
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 36.53M 41.45M 37.43M 35.34M 49.9M
Gross Interest Expense 36.53M 41.45M 37.68M 35.53M 50.03M
Interest Capitalized 0 0 249,521 189,324 127,951
Pretax Income (41.01M) 257.14M 331.86M 343.31M 378.74M
Income Tax (174.3M) 68.66M 44.91M 5.68M 144.59M
Income Tax - Current Domestic (4.49M) (5.18M) 3.12M (8.2M) 8.32M
Income Tax - Current Foreign (110.86M) 55.7M 10.6M 70.68M 79.97M
Income Tax - Deferred Domestic (58.95M) 18.14M 31.19M (56.8M) 56.3M
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 1.89M 5.12M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 133.28M 188.48M 286.95M 339.52M 239.27M
Minority Interest Expense 640,792 0 0 631,079 1.28M
Net Income 132.64M 188.48M 286.95M 338.89M 237.99M
Extraordinaries & Discontinued Operations 3.84M 1.3M 0 0 0
Extra Items & Gain/Loss Sale Of Assets 3.84M 1.3M 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 - 0 0 0
Net Income After Extraordinaries 136.49M 189.78M 286.95M 338.89M 237.99M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 132.64M 188.48M 286.95M 338.89M 237.99M
EPS (Basic) 0.54 0.76 1.15 1.28 0.98
Basic Shares Outstanding 245.54M 248.12M 248.98M 264.92M 243.69M
EPS (Diluted) 0.52 0.74 1.13 1.26 0.97
Diluted Shares Outstanding 254.15M 255.02M 255.02M 269.54M 246.46M
EBITDA 298.61M 352.35M 403.6M 436.08M 476.62M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for InterContinental Hotels Group PLC ADS
Fiscal year is January-December. All values GBP millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 985.54M 1.05B 1.1B 1.16B 1.22B
Cost of Goods Sold (COGS) incl. D&A 562.62M 557.67M 542.71M 546.51M 555.95M
COGS excluding D&A 492.77M 487.72M 480.95M 487.19M 501.57M
Depreciation & Amortization Expense 69.85M 69.95M 61.76M 59.32M 54.38M
Depreciation 45.5M 48.58M 41.17M 35.97M 29.43M
Amortization of Intangibles 24.35M 21.37M 20.59M 23.35M 24.95M
Gross Income 422.92M 496.79M 560.17M 611.52M 661.51M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 194.16M 214.39M 218.33M 234.76M 239.27M
Research & Development 0 0 0 0 0
Other SG&A 194.16M 214.39M 218.33M 234.76M 239.27M
Other Operating Expense 0 0 0 0 0
Unusual Expense 237.09M 12.95M 3.74M 1.89M 106.84M
EBIT after Unusual Expense (237.09M) (12.95M) (3.74M) (1.89M) (106.84M)
Non Operating Income/Expense 2.56M 27.85M 30.57M 2.52M 110.68M
Non-Operating Interest Income 1.28M 1.3M 623,803 1.26M 2.56M
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 36.53M 41.45M 37.43M 35.34M 49.9M
Gross Interest Expense 36.53M 41.45M 37.68M 35.53M 50.03M
Interest Capitalized 0 0 249,521 189,324 127,951
Pretax Income (41.01M) 257.14M 331.86M 343.31M 378.74M
Income Tax (174.3M) 68.66M 44.91M 5.68M 144.59M
Income Tax - Current Domestic (4.49M) (5.18M) 3.12M (8.2M) 8.32M
Income Tax - Current Foreign (110.86M) 55.7M 10.6M 70.68M 79.97M
Income Tax - Deferred Domestic (58.95M) 18.14M 31.19M (56.8M) 56.3M
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 1.89M 5.12M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 133.28M 188.48M 286.95M 339.52M 239.27M
Minority Interest Expense 640,792 0 0 631,079 1.28M
Net Income 132.64M 188.48M 286.95M 338.89M 237.99M
Extraordinaries & Discontinued Operations 3.84M 1.3M 0 0 0
Extra Items & Gain/Loss Sale Of Assets 3.84M 1.3M 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 - 0 0 0
Net Income After Extraordinaries 136.49M 189.78M 286.95M 338.89M 237.99M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 132.64M 188.48M 286.95M 338.89M 237.99M
EPS (Basic) 0.54 0.76 1.15 1.28 0.98
Basic Shares Outstanding 245.54M 248.12M 248.98M 264.92M 243.69M
EPS (Diluted) 0.52 0.74 1.13 1.26 0.97
Diluted Shares Outstanding 254.15M 255.02M 255.02M 269.54M 246.46M
EBITDA 298.61M 352.35M 403.6M 436.08M 476.62M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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