Intercontinental Hotels (IHG) Capital Expenditures (2009 - 2012)
Intercontinental Hotels (IHG) posted Capital Expenditures of -$21.0 million for Q4 2012, down 90.91% sequentially from -$11.0 million in Q3 2012, and down 109.21% YoY from $228.0 million in Q1 2012.
Intercontinental Hotels (IHG) Capital Expenditures (2009 - 2012) Analysis & Trends
Intercontinental Hotels has reported Capital Expenditures for 4 years, with the latest figure at -$21.0 million 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 declined to -$21.0 million in Q4 2012 per IHG's latest filing, from -$11.0 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $228.0 million in Q4 2011 and troughed at -$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 widest YoY moves for Capital Expenditures: up 84.42% in 2010, down 366.67% in 2010.
- Over 4 years, Capital Expenditures stood at -$8.0 million in 2009, then slumped by 50.0% to -$12.0 million in 2010, then surged by 2000.0% to $228.0 million in 2011, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 152.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 25.00 Mn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | 22.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | -26.00 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | -556,000.00 |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 14.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | 10.47 Mn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 3.71 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | - |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | -7.49 Mn |
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 |