Intercontinental Hotels (IHG) Non-cash Items (2009 - 2020)
Intercontinental Hotels (IHG) posted quarterly Non-cash Items of $632.0 million for Q4 2020, up 15900.0% on a QoQ basis from -$4.0 million in Q4 2017.
Intercontinental Hotels (IHG) Non-cash Items (2009 - 2020) Analysis & Trends
Intercontinental Hotels (IHG) has reported Non-cash Items for 7 consecutive years, with $632.0 million the latest figure, recorded in Q4 2020.
- Quarterly Non-cash Items changed N/A year-over-year to $632.0 million in Q4 2020, while the trailing twelve-month figure through Dec 2020 was -$475.0 million (changed N/A YoY) and the FY2025 annual result came in at $602.0 million, up 15.55% from the prior year.
- Non-cash Items advanced to $632.0 million in Q4 2020 per IHG's latest filing, from -$4.0 million in the prior quarter.
- Over the last five years, Non-cash Items for IHG reached as high as $632.0 million in Q4 2020 and fell as low as -$4.0 million in Q4 2017.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | H World | 126.99 Bn | 125.19 Bn | 337.97 Mn |
| 2 | Marriott International | 101.48 Bn | 101.02 Bn | 6.38 Bn |
| 3 | Hilton Worldwide Holdings | 74.85 Bn | 74.79 Bn | 2.70 Bn |
| 4 | Intercontinental Hotels | 24.54 Bn | 19.69 Bn | - |
| 5 | Hyatt Hotels | 18.01 Bn | 17.34 Bn | 1.75 Bn |
| 6 | Atour Lifestyle Holdings | 13.48 Bn | -817.65 Bn | 241.80 Mn |
| 7 | Wyndham Hotels & Resorts | 5.52 Bn | 5.45 Bn | 349.00 Mn |
| 8 | Choice Hotels International | 5.11 Bn | 5.07 Bn | 316.92 Mn |
| 9 | Civeo | 390.60 Mn | 374.06 Mn | 40.16 Mn |
| 10 | Mdjm | 4,859.84 | -695,619.16 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2020 | 632.00 Mn |
| Dec 31, 2020 | 632.00 Mn |
| Dec 31, 2017 | -4.00 Mn |
| Dec 31, 2017 | -4.00 Mn |
| Dec 31, 2015 | -414.00 Mn |
| Dec 31, 2015 | -414.00 Mn |
| Dec 31, 2012 | -689.00 Mn |
| Dec 31, 2012 | -689.00 Mn |
| Sep 30, 2012 | 40.60 Mn |
| Sep 30, 2012 | 40.60 Mn |
| Jun 30, 2012 | 38.10 Mn |
| Jun 30, 2012 | 38.10 Mn |
| Mar 31, 2012 | 147.00 Mn |
| Mar 31, 2012 | 147.00 Mn |
| Sep 30, 2011 | 36.20 Mn |
| Sep 30, 2011 | 36.20 Mn |
| Jun 30, 2011 | 35.20 Mn |
| Jun 30, 2011 | 35.20 Mn |
| Mar 31, 2011 | 144.00 Mn |
| Mar 31, 2011 | 144.00 Mn |