Intercontinental Hotels (ICHGF) Other financing activities (2009 - 2012)
Intercontinental Hotels' (ICHGF) quarterly Other financing activities came in at -$198.0 million in Q4 2012, up 14.29% year-on-year from -$173.2 million in Q1 2012, and down 200.0% quarter-over-quarter from $198.0 million in Q3 2012.
Intercontinental Hotels (ICHGF) Other financing activities (2009 - 2012) Analysis & Trends
Intercontinental Hotels has disclosed Other financing activities across 4 years of filings, most recently posting -$198.0 million for Q4 2012.
- Other financing activities for Q4 2012 came in at -$198.0 million, up 14.29% year-over-year; the trailing twelve-month figure through Dec 2012 was -$122.0 million (down 200.0% YoY), and the FY2025 annual result was $6.0 million, changed N/A from the prior year.
- Other financing activities came in at -$198.0 million for Q4 2012 at Intercontinental Hotels, down from $198.0 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $241.0 million in Q3 2010 to a low of -$814.0 million in Q4 2009.
- The 4-year median for Other financing activities is $12.0 million (2009), against an average of -$40.8 million.
- Across the five-year window, Other financing activities surged 200.0% in 2010 and tumbled 7800.0% in 2011, its largest moves.
- Intercontinental Hotels' Other financing activities stood at -$814.0 million in 2009, then soared by 100.37% to $3.0 million in 2010, then sank by 7800.0% to -$231.0 million in 2011, then climbed by 14.29% to -$198.0 million in 2012.
- The last three Other financing activities figures came in at -$198.0 million (Q4 2012), $198.0 million (Q3 2012), and -$231.0 million (Q4 2011), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 106.28 Bn | 105.82 Bn | 6.38 Bn |
| 2 | Hilton Worldwide Holdings | 80.50 Bn | 79.97 Bn | - |
| 3 | Intercontinental Hotels | 26.35 Bn | 25.21 Bn | - |
| 4 | Hyatt Hotels | 18.67 Bn | 18.32 Bn | 1.75 Bn |
| 5 | Wyndham Hotels & Resorts | 6.42 Bn | 6.34 Bn | 302.00 Mn |
| 6 | Choice Hotels International | 5.30 Bn | 5.26 Bn | 316.92 Mn |
| 7 | Atour Lifestyle Holdings | 2.06 Bn | -359.74 Bn | 241.80 Mn |
| 8 | Civeo | 370.36 Mn | 353.81 Mn | 40.16 Mn |
| 9 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 26.57 Mn |
| 10 | Intercontinental Hotels | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2012 | -198.00 Mn |
| Dec 31, 2012 | -198.00 Mn |
| Sep 30, 2012 | 198.00 Mn |
| Sep 30, 2012 | 198.00 Mn |
| Dec 31, 2011 | -231.00 Mn |
| Dec 31, 2011 | -231.00 Mn |
| Sep 30, 2011 | 109.00 Mn |
| Sep 30, 2011 | 109.00 Mn |
| Dec 31, 2010 | 3.00 Mn |
| Dec 31, 2010 | 3.00 Mn |
| Sep 30, 2010 | 241.00 Mn |
| Sep 30, 2010 | 241.00 Mn |
| Jun 30, 2010 | 36.00 Mn |
| Jun 30, 2010 | 36.00 Mn |
| Mar 31, 2010 | 12.00 Mn |
| Mar 31, 2010 | 12.00 Mn |
| Dec 31, 2009 | -814.00 Mn |
| Dec 31, 2009 | -814.00 Mn |
| Sep 30, 2009 | 208.00 Mn |
| Sep 30, 2009 | 208.00 Mn |