Intercontinental Hotels (IHG) Capital Leases (2009 - 2015)

Intercontinental Hotels (IHG) posted Capital Leases of -$3.0 million for Q4 2014, little changed sequentially from -$3.0 million in Q4 2013, and little changed YoY from -$3.0 million in Q4 2013.

Intercontinental Hotels (IHG) Capital Leases (2009 - 2015) Analysis & Trends

Intercontinental Hotels has reported Capital Leases for 6 years, with the latest figure at -$3.0 million in Q4 2014.

  • Quarterly Capital Leases changed 0.0% year-over-year to -$3.0 million in Q4 2014, while the trailing twelve-month figure through Dec 2014 was -$3.0 million (changed 0.0% YoY) and the FY2014 annual result came in at -$3.0 million, changed 0.0% from the prior year.
  • Capital Leases held at -$3.0 million in Q4 2014 per IHG's latest filing, from -$3.0 million in the prior quarter.
  • Over five years, Capital Leases peaked at -$3.0 million in Q4 2012 and troughed at -$208.0 million in Q2 2011.
  • A 5-year average of -$145.4 million and a median of -$205.5 million in 2010 frame the typical range for Capital Leases.
  • The sharpest annual moves came in 2010 and 2013: Capital Leases fell 1.49% in 2010, then changed 0.0% in 2013.
  • Over 5 years, Capital Leases stood at -$206.0 million in 2010, then dropped by 0.97% to -$208.0 million in 2011, then jumped by 98.56% to -$3.0 million in 2012, then changed by 0.0% to -$3.0 million in 2013, then changed by 0.0% to -$3.0 million in 2014.
  • According to Business Quant data, Capital Leases over the past three periods registered -$3.0 million, -$3.0 million, and -$3.0 million for Q4 2014, Q4 2013, and Q4 2012 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marriott International 93.02 Bn 92.56 Bn 1.97 Bn
2 Hilton Worldwide Holdings 73.87 Bn 72.89 Bn 3.08 Bn
3 Hyatt Hotels 17.07 Bn 16.78 Bn 809.00 Mn
4 H World 12.87 Bn 11.09 Bn 337.97 Mn
5 Atour Lifestyle Holdings 8.56 Bn -826.02 Bn 242.81 Mn
6 Wyndham Hotels & Resorts 5.47 Bn 5.40 Bn 349.00 Mn
7 Choice Hotels International 4.72 Bn 4.68 Bn 243.10 Mn
8 Civeo 364.78 Mn 344.17 Mn 41.41 Mn
9 Intercontinental Hotels 115.49 Mn -4.73 Bn -
10 GreenTree Hospitality 112.00 Mn 4,368.01 Bn 32.55 Mn

Historic Data

Download Data
DateValue
Dec 31, 2015 -6.00 Mn
Jun 30, 2015 -2.00 Mn
Dec 31, 2014 -3.00 Mn
Dec 31, 2013 -3.00 Mn
Dec 31, 2012 -3.00 Mn
Sep 30, 2011 -208.00 Mn
Jun 30, 2011 -208.00 Mn
Mar 31, 2011 -207.00 Mn
Dec 31, 2010 -206.00 Mn
Sep 30, 2010 -206.00 Mn
Jun 30, 2010 -205.00 Mn
Mar 31, 2010 -205.00 Mn
Dec 31, 2009 -204.00 Mn
Sep 30, 2009 -204.00 Mn
Jun 30, 2009 -203.00 Mn
Mar 31, 2009 -202.00 Mn