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
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 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