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| Date | Value |
|---|---|
| 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 |