Intercontinental Hotels (IHG) Non-cash Items (2009 - 2021)
Intercontinental Hotels (IHG) posted Non-cash Items of $860.0 million for Q4 2021, up 163.66% sequentially from -$1.4 billion in Q4 2020, and up 163.66% YoY from $326.2 million in Q4 2020.
Intercontinental Hotels (IHG) Non-cash Items (2009 - 2021) Analysis & Trends
Intercontinental Hotels has reported Non-cash Items for 8 years, with the latest figure at $860.0 million in Q4 2021.
- Quarterly Non-cash Items rose 163.66% year-over-year to $860.0 million in Q4 2021, while the trailing twelve-month figure through Dec 2021 was -$3.1 billion (up 26.25% YoY) and the FY2025 annual result came in at $602.0 million, up 15.55% from the prior year.
- Non-cash Items improved to $860.0 million in Q4 2021 per IHG's latest filing, from -$1.4 billion in the prior quarter.
- Over five years, Non-cash Items peaked at $860.0 million in Q4 2021 and troughed at -$1.4 billion in Q4 2020.
- A 3-year average of -$76.0 million and a median of $263.0 million in 2017 frame the typical range for Non-cash Items.
- The widest YoY moves for Non-cash Items: up 163.66% in 2021, down 163.66% in 2021.
- Over 3 years, Non-cash Items stood at $263.0 million in 2017, then tumbled by 613.69% to -$1.4 billion in 2020, then soared by 163.66% to $860.0 million in 2021.
- According to Business Quant data, Non-cash Items over the past three periods registered $860.0 million, -$1.4 billion, and $263.0 million for Q4 2021, Q4 2020, and Q4 2017 respectively.
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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, 2021 | 860.00 Mn |
| Dec 31, 2021 | 860.00 Mn |
| Dec 31, 2020 | -1.35 Bn |
| Dec 31, 2020 | -1.35 Bn |
| Dec 31, 2017 | 263.00 Mn |
| Dec 31, 2017 | 263.00 Mn |
| Dec 31, 2013 | -2.91 Bn |
| Dec 31, 2013 | -2.91 Bn |
| Dec 31, 2012 | -255.50 Mn |
| Dec 31, 2012 | -255.50 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 |
| Dec 31, 2011 | -387.60 Mn |
| Dec 31, 2011 | -387.60 Mn |
| Sep 30, 2011 | 36.20 Mn |
| Sep 30, 2011 | 36.20 Mn |