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
DateValue
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