InterContinental Hotels Group PLC (IHG)

4,967.0 -49.0 (-0.98%)
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IHG Financial Summary

For the fiscal year ended 31 December 2021, InterContinental Hotels Group PLC revenues increased 21% to $2.91B. Net income totaled $266M vs. loss of $260M. Revenues reflect Americas segment increase of 51% to $774M, System Fund revenues segment increase of 21% to $928M, United States segment increase of 18% to $1.26B, UNALLOCATED segment increase of 21% to $928M, Occupancy - % - Americas increase of 64% to 40.8%.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
IHG
Gross margin TTM 44.74%
Operating margin TTM 21.7%
Net Profit margin TTM 11.48%
Return on Investment TTM 0%
Total Revenue
Net Income
Title
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Total Revenue 1,728 1,179 1,146 1,248
Gross Profit 420 198 179 86
Operating Income 356 138 80 -233
Net Income 218 48 -50 -210
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IHG
Quick Ratio MRQ 1.16
Current Ratio MRQ 1.27
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -224.58%
Total Assets
Total Liabilities
Title
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Total Assets 4,716 4,385 5,039 4,140
Total Liabilities 6,197 6,182 6,896 5,752
Total Equity -1,481 -1,797 -1,857 -1,612
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IHG
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 39.16%
Cash
Net Change in Cash
Title
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Cash From Operating Activities 636 173 140 -14
Cash From Investing Activities -12 -37 -61 -41
Cash From Financing Activities -860 -845 1,354 593
Net Change in Cash -233 -689 1,516 524
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* In Millions of USD (except for per share items)

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