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Intercontinental Hotels Group Plc (IHG.LN)

Intercontinental Hotels Group Plc (IHG.LN)
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InterContinental Hotels Group operates 987,000 rooms across 20 brands addressing the midscale through luxury segments, as of Dec. 31, 2024. Holiday Inn and Holiday Inn Express constitute the largest brand, while Hotel Indigo, Even, Hualuxe, Kimpton, and Voco are newer lifestyle brands experiencing strong demand. The company launched a midscale brand, Avid, in 2017 and closed on a 51% stake in Regent Hotels in 2018. It acquired Six Senses in 2019 and launched another midscale brand, Garner, in 2023. Managed and franchised represent 99% of total rooms. As of Dec. 31, 2024, the Americas represented 53% of total rooms, with Greater China accounting for 20% and Europe, Asia, the Middle East, and Africa making up 27%.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2012 Jun, 2012 Mar, 2012 Sep, 2011 Jun, 2011
Sales 484,000 473,000 469,000 409,000 451,000
Sales Growth +2.33% +0.85% +14.67% -9.31% -3.43%
Net Income 95,000 174,000 121,000 154,000 139,000
Net Income Growth -45.40% +43.80% -21.43% +10.79% -21.91%
(Values in U.S. Thousands) Sep, 2012 Jun, 2012 Mar, 2012 Sep, 2011 Jun, 2011
Total Assets 4,938,000 4,748,000 4,576,000 4,813,000 4,152,000
Total Assets Growth +4.00% +3.76% -4.92% +15.92% -1.52%
Total Liabilities 7,578,000 7,056,000 6,777,000 6,759,000 5,970,000
Total Liabilities Growth +7.40% +4.12% +0.27% +13.22% +2.51%
(Values in U.S. Thousands) Sep, 2012 Jun, 2012 Mar, 2012 Sep, 2011 Jun, 2011
Operating Cash Flow 100,000 191,000 161,000 20,000 189,000
Operating Cash Flow Growth -47.64% +18.63% +705.00% -89.42% +6.78%
Net Cash Flow 28,000 100,000 -79,000 -34,000 84,000
Change in Net Cash Flow -72.00% +226.58% -132.35% -140.48% +16.67%
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