InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the Americas, Europe, Asia, the Middle East, Africa, and Greater Chi...
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(presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
---|---|---|---|---|---|
Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
Income Statement | |||||
Revenue | 75,846 | 78,516 | 102,646 | 20,359 | 27,116 |
Operating Income | 13,622 | 17,388 | 21,705 | 3,931 | 5,400 |
Net Profit | 7,308 | 12,735 | 13,094 | 2,471 | 2,929 |
Diluted EPS | 40.14 | 74.92 | 80.34 | 14.88 | 18.19 |
EBITDA | 15,980 | 17,931 | 22,351 | 4,542 | 6,172 |
Balance Sheet | |||||
Cash & ST Invest. | 19,020 | 22,567 | 21,163 | 22,567 | 21,163 |
Current Assets | 32,700 | 36,151 | 38,969 | 36,151 | 38,969 |
Total Assets | 82,160 | 81,726 | 98,997 | 81,726 | 98,997 |
Current Liabilities | 30,089 | 37,187 | 40,199 | 37,187 | 40,199 |
Total Liabilities | 113,496 | 114,769 | 147,119 | 114,769 | 147,119 |
Total Equity | (31,336) | (33,043) | (48,122) | (33,043) | (48,122) |
Total Debt | 55,228 | 61,417 | 76,896 | 61,417 | 76,896 |
Cash Flow Statement | |||||
Cash Flow Operations | 12,589 | 15,163 | 15,096 | 4,907 | 5,859 |
Cash From Investing | (1,520) | (2,326) | (2,064) | (798) | (427) |
Cash From Financing | (18,728) | (7,081) | (18,640) | 1,214 | (3,430) |
Free Cash Flow | 11,537 | 14,688 | 14,491 | 4,763 | 5,703 |