Intercontinental Hotels (IHG) Capital Expenditures (2009 - 2012)
Intercontinental Hotels (IHG) posted quarterly Capital Expenditures of -$21.0 million for Q4 2012, down 109.21% year-on-year from $228.0 million in Q1 2012, and down 90.91% on a QoQ basis from -$11.0 million in Q3 2012.
Intercontinental Hotels (IHG) Capital Expenditures (2009 - 2012) Analysis & Trends
Intercontinental Hotels (IHG) has reported Capital Expenditures for 4 consecutive years, with -$21.0 million the latest figure, recorded in Q4 2012.
- Quarterly Capital Expenditures fell 109.21% year-over-year to -$21.0 million in Q4 2012, while the trailing twelve-month figure through Dec 2012 was -$44.0 million (down 122.8% YoY) and the FY2025 annual result came in at $28.0 million, down 3.45% from the prior year.
- Capital Expenditures slipped to -$21.0 million in Q4 2012 per IHG's latest filing, from -$11.0 million in the prior quarter.
- Over the last five years, Capital Expenditures for IHG reached as high as $228.0 million in Q4 2011 and fell as low as -$77.0 million in Q3 2009.
- A 4-year average of $266666.7 and a median of -$9.0 million in 2009 frame the typical range for Capital Expenditures.
- The largest YoY upside for Capital Expenditures was 84.42% in 2010 against a maximum downside of 366.67% in 2010.
- Year by year, Capital Expenditures stood at -$8.0 million in 2009, then tumbled by 50.0% to -$12.0 million in 2010, then surged by 2000.0% to $228.0 million in 2011, then plunged by 109.21% to -$21.0 million in 2012.
- According to Business Quant data, Capital Expenditures over the past three periods registered -$21.0 million, -$11.0 million, and -$3.0 million for Q4 2012, Q3 2012, and Q2 2012 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | H World | 126.90 Bn | 125.10 Bn | 337.97 Mn | -26.00 Mn |
| 2 | Marriott International | 101.26 Bn | 100.81 Bn | 6.38 Bn | 130.00 Mn |
| 3 | Hilton Worldwide Holdings | 74.73 Bn | 74.67 Bn | 2.70 Bn | 22.00 Mn |
| 4 | Intercontinental Hotels | 24.48 Bn | 19.63 Bn | - | - |
| 5 | Hyatt Hotels | 17.95 Bn | 17.27 Bn | 1.75 Bn | 23.00 Mn |
| 6 | Atour Lifestyle Holdings | 13.42 Bn | -817.70 Bn | 241.80 Mn | -556,000.00 |
| 7 | Wyndham Hotels & Resorts | 5.50 Bn | 5.43 Bn | 349.00 Mn | 14.00 Mn |
| 8 | Choice Hotels International | 5.10 Bn | 5.06 Bn | 316.92 Mn | 10.07 Mn |
| 9 | Civeo | 390.60 Mn | 374.06 Mn | 40.16 Mn | 4.13 Mn |
| 10 | Mdjm | 4,859.84 | -695,619.16 | - | - |
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 | 228.00 Mn |
| Dec 31, 2011 | 228.00 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 |
| Sep 30, 2010 | -12.00 Mn |
| Sep 30, 2010 | -12.00 Mn |
| Jun 30, 2010 | -28.00 Mn |
| Jun 30, 2010 | -28.00 Mn |