Intercontinental Hotels (IHG) Other financing activities (2009 - 2020)

Intercontinental Hotels (IHG) posted quarterly Other financing activities of $125.0 million for Q4 2020, up 181.7% on a QoQ basis from -$153.0 million in Q4 2017.

Intercontinental Hotels (IHG) Other financing activities (2009 - 2020) Analysis & Trends

Intercontinental Hotels (IHG) has reported Other financing activities for 10 consecutive years, with $125.0 million the latest figure, recorded in Q4 2020.

  • Quarterly Other financing activities changed N/A year-over-year to $125.0 million in Q4 2020, while the trailing twelve-month figure through Dec 2020 was -$532.0 million (changed N/A YoY) and the FY2025 annual result came in at $6.0 million, changed N/A from the prior year.
  • Other financing activities grew to $125.0 million in Q4 2020 per IHG's latest filing, from -$153.0 million in the prior quarter.
  • Over the last five years, Other financing activities for IHG reached as high as $125.0 million in Q4 2020 and fell as low as -$395.0 million in Q2 2016.
  • A 3-year average of -$133.0 million and a median of -$131.0 million in 2016 frame the typical range for Other financing activities.
  • Annual changes were most pronounced in 2016 — Other financing activities surged 72.41% — and 2017, when it plunged 40.37%.
  • Year by year, Other financing activities stood at -$109.0 million in 2016, then tumbled by 40.37% to -$153.0 million in 2017, then soared by 181.7% to $125.0 million in 2020.
  • According to Business Quant data, Other financing activities over the past three periods registered $125.0 million, -$153.0 million, and -$109.0 million for Q4 2020, Q4 2017, and Q4 2016 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, 2020 125.00 Mn
Dec 31, 2020 125.00 Mn
Dec 31, 2017 -153.00 Mn
Dec 31, 2017 -153.00 Mn
Dec 31, 2016 -109.00 Mn
Dec 31, 2016 -109.00 Mn
Jun 30, 2016 -395.00 Mn
Jun 30, 2016 -395.00 Mn
Dec 31, 2015 -395.00 Mn
Dec 31, 2015 -395.00 Mn
Dec 31, 2014 -382.00 Mn
Dec 31, 2014 -382.00 Mn
Dec 31, 2013 1.00 Mn
Dec 31, 2013 1.00 Mn
Dec 31, 2012 99.00 Mn
Dec 31, 2012 99.00 Mn
Sep 30, 2012 198.00 Mn
Sep 30, 2012 198.00 Mn
Sep 30, 2011 106.00 Mn
Sep 30, 2011 106.00 Mn