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| Date | Value |
|---|---|
| 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 |