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
DateValue
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