Intercontinental Hotels (ICHGF) Capital Expenditures (2009 - 2012)

Intercontinental Hotels' (ICHGF) quarterly Capital Expenditures came in at -$21.0 million in Q4 2012, down 5.0% year-on-year from -$22.1 million in Q1 2012, and down 90.91% quarter-over-quarter from -$11.0 million in Q3 2012.

Intercontinental Hotels (ICHGF) Capital Expenditures (2009 - 2012) Analysis & Trends

Intercontinental Hotels has disclosed Capital Expenditures across 4 years of filings, most recently posting -$21.0 million for Q4 2012.

  • Capital Expenditures for Q4 2012 came in at -$21.0 million, down 5.0% year-over-year; the trailing twelve-month figure through Dec 2012 was -$44.0 million (up 20.0% YoY), and the FY2025 annual result was $28.0 million, down 3.45% from the prior year.
  • Capital Expenditures came in at -$21.0 million for Q4 2012 at Intercontinental Hotels, down from -$11.0 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of -$3.0 million in Q2 2012 to a low of -$77.0 million in Q3 2009.
  • The 4-year median for Capital Expenditures is -$10.5 million (2011), against an average of -$16.3 million.
  • Peak annual rise in Capital Expenditures reached 84.42% in 2010, while the deepest fall reached 366.67% in 2010.
  • Intercontinental Hotels' Capital Expenditures stood at -$8.0 million in 2009, then sank by 112.5% to -$17.0 million in 2010, then declined by 17.65% to -$20.0 million in 2011, then dropped by 5.0% to -$21.0 million in 2012.
  • The last three Capital Expenditures figures came in at -$21.0 million (Q4 2012), -$11.0 million (Q3 2012), and -$3.0 million (Q2 2012), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Marriott International 106.28 Bn 105.82 Bn 6.38 Bn 130.00 Mn
2 Hilton Worldwide Holdings 80.50 Bn 79.97 Bn - 9.00 Mn
3 Intercontinental Hotels 26.35 Bn 25.21 Bn - -
4 Hyatt Hotels 18.67 Bn 18.32 Bn 1.75 Bn 21.00 Mn
5 Wyndham Hotels & Resorts 6.42 Bn 6.34 Bn 302.00 Mn 7.00 Mn
6 Choice Hotels International 5.30 Bn 5.26 Bn 316.92 Mn 16.82 Mn
7 Atour Lifestyle Holdings 2.06 Bn -359.74 Bn 241.80 Mn -556,000.00
8 Civeo 370.36 Mn 353.81 Mn 40.16 Mn 4.13 Mn
9 GreenTree Hospitality 5.49 Mn -227.74 Mn 26.57 Mn -7.43 Mn
10 Intercontinental Hotels - - - -

Historic Data

Download Data
DateValue
Dec 31, 2012 -21.00 Mn
Dec 31, 2012 -21.00 Mn
Sep 30, 2012 -11.00 Mn
Sep 30, 2012 -11.00 Mn
Jun 30, 2012 -3.00 Mn
Jun 30, 2012 -3.00 Mn
Mar 31, 2012 -9.00 Mn
Mar 31, 2012 -9.00 Mn
Dec 31, 2011 -20.00 Mn
Dec 31, 2011 -20.00 Mn
Sep 30, 2011 -17.00 Mn
Sep 30, 2011 -17.00 Mn
Jun 30, 2011 -10.00 Mn
Jun 30, 2011 -10.00 Mn
Mar 31, 2011 -8.00 Mn
Mar 31, 2011 -8.00 Mn
Dec 31, 2010 -17.00 Mn
Dec 31, 2010 -17.00 Mn
Sep 30, 2010 -12.00 Mn
Sep 30, 2010 -12.00 Mn