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| Date | Value |
|---|---|
| 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 |