Intercontinental Hotels (IHG) Other financing activities (2009 - 2012)

Intercontinental Hotels' (IHG) quarterly Other financing activities came in at -$198.0 million in Q4 2012, up 14.29% year-on-year from -$173.2 million in Q1 2012, and down 200.0% quarter-over-quarter from $198.0 million in Q3 2012.

Intercontinental Hotels (IHG) Other financing activities (2009 - 2012) Analysis & Trends

Intercontinental Hotels has disclosed Other financing activities across 4 years of filings, most recently posting -$198.0 million for Q4 2012.

  • Other financing activities for Q4 2012 came in at -$198.0 million, up 14.29% year-over-year; the trailing twelve-month figure through Dec 2012 was -$122.0 million (down 200.0% YoY), and the FY2025 annual result was $6.0 million, changed N/A from the prior year.
  • Other financing activities came in at -$198.0 million for Q4 2012 at Intercontinental Hotels, down from $198.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $241.0 million in Q3 2010 to a low of -$814.0 million in Q4 2009.
  • The 4-year median for Other financing activities is $12.0 million (2009), against an average of -$40.8 million.
  • Across the five-year window, Other financing activities surged 200.0% in 2010 and tumbled 7800.0% in 2011, its largest moves.
  • Intercontinental Hotels' Other financing activities stood at -$814.0 million in 2009, then soared by 100.37% to $3.0 million in 2010, then sank by 7800.0% to -$231.0 million in 2011, then climbed by 14.29% to -$198.0 million in 2012.
  • The last three Other financing activities figures came in at -$198.0 million (Q4 2012), $198.0 million (Q3 2012), and -$231.0 million (Q4 2011), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marriott International 106.28 Bn 105.82 Bn 6.38 Bn
2 Hilton Worldwide Holdings 80.50 Bn 79.97 Bn -
3 Intercontinental Hotels 26.35 Bn 25.21 Bn -
4 Hyatt Hotels 18.67 Bn 18.32 Bn 1.75 Bn
5 Wyndham Hotels & Resorts 6.42 Bn 6.34 Bn 302.00 Mn
6 Choice Hotels International 5.30 Bn 5.26 Bn 316.92 Mn
7 Atour Lifestyle Holdings 2.06 Bn -359.74 Bn 241.80 Mn
8 Civeo 370.36 Mn 353.81 Mn 40.16 Mn
9 GreenTree Hospitality 5.49 Mn -227.74 Mn 26.57 Mn
10 H World 1,693.88 -1.44 Bn 824.36 Mn

Historic Data

Download Data
DateValue
Dec 31, 2012 -198.00 Mn
Dec 31, 2012 -198.00 Mn
Sep 30, 2012 198.00 Mn
Sep 30, 2012 198.00 Mn
Dec 31, 2011 -231.00 Mn
Dec 31, 2011 -231.00 Mn
Sep 30, 2011 109.00 Mn
Sep 30, 2011 109.00 Mn
Dec 31, 2010 3.00 Mn
Dec 31, 2010 3.00 Mn
Sep 30, 2010 241.00 Mn
Sep 30, 2010 241.00 Mn
Jun 30, 2010 36.00 Mn
Jun 30, 2010 36.00 Mn
Mar 31, 2010 12.00 Mn
Mar 31, 2010 12.00 Mn
Dec 31, 2009 -814.00 Mn
Dec 31, 2009 -814.00 Mn
Sep 30, 2009 208.00 Mn
Sep 30, 2009 208.00 Mn