Intercontinental Hotels (IHG) Capital Leases (2009 - 2013)
Intercontinental Hotels (IHG) posted quarterly Capital Leases of -$3.0 million for Q4 2013, little changed year-on-year from -$3.0 million in Q4 2012, and little changed on a QoQ basis from -$3.0 million in Q4 2012.
Intercontinental Hotels (IHG) Capital Leases (2009 - 2013) Analysis & Trends
Intercontinental Hotels (IHG) has reported Capital Leases for 5 consecutive years, with -$3.0 million the latest figure, recorded in Q4 2013.
- Quarterly Capital Leases changed 0.0% year-over-year to -$3.0 million in Q4 2013, while the trailing twelve-month figure through Dec 2013 was -$3.0 million (changed 0.0% YoY) and the FY2013 annual result came in at -$3.0 million, changed 0.0% from the prior year.
- Capital Leases was little changed at -$3.0 million in Q4 2013 per IHG's latest filing, from -$3.0 million in the prior quarter.
- Over the last five years, Capital Leases for IHG reached as high as -$3.0 million in Q4 2012 and fell as low as -$208.0 million in Q2 2011.
- A 5-year average of -$174.2 million and a median of -$205.0 million in 2010 frame the typical range for Capital Leases.
- Annual changes were most pronounced in 2010 — Capital Leases decreased 1.49% — and 2013, when it changed 0.0%.
- Year by year, Capital Leases stood at -$204.0 million in 2009, then slipped by 0.98% to -$206.0 million in 2010, then retreated 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.
- According to Business Quant data, Capital Leases over the past three periods registered -$3.0 million, -$3.0 million, and -$208.0 million for Q4 2013, Q4 2012, and Q3 2011 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intercontinental Hotels | 24,088,955.24 Bn | 24,088,950.39 Bn | - |
| 2 | Marriott International | 96.11 Bn | 95.65 Bn | 6.38 Bn |
| 3 | Hilton Worldwide Holdings | 73.11 Bn | 73.08 Bn | 2.70 Bn |
| 4 | Hyatt Hotels | 17.34 Bn | 16.99 Bn | 1.75 Bn |
| 5 | Atour Lifestyle Holdings | 12.95 Bn | -818.18 Bn | 241.80 Mn |
| 6 | Wyndham Hotels & Resorts | 5.54 Bn | 5.46 Bn | 349.00 Mn |
| 7 | Choice Hotels International | 4.94 Bn | 4.90 Bn | 316.92 Mn |
| 8 | H World | 1.80 Bn | 19.15 Mn | 337.97 Mn |
| 9 | Civeo | 398.09 Mn | 381.54 Mn | 40.16 Mn |
| 10 | Mdjm | 2,036.85 | -698,442.15 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |