InterContinental Hotels Group PLC (IHG) annual results, year to 31 December 2017: revenue USD 1,784 million, from the 20-F
InterContinental Hotels Group PLC files a 20-F with the SEC once a year, in US dollars. In the year to 31 December 2017 it reported revenue of USD 1,784 million, up 4.0% on the year before. Its profit attributable to shareholders was USD 534 million, up 17.1%, and diluted earnings per share USD 2.75.
The year to 31 December 2017, against the year before
| Year to | Dec 2016 † | Dec 2017 † |
|---|---|---|
| Revenue | 1,715 | 1,784 |
| Cost of sales | 548 | 554 |
| Operating profit | 712 | 744 |
| Finance costs | 86.0 | 95.0 |
| Profit before tax | 632 | 653 |
| Income tax | 173 | 118 |
| Profit for the year | 459 | 535 |
| Profit attributable to shareholders | 456 | 534 |
| Filing | 20-F | 20-F |
USD million, from the 20-F on the SEC's EDGAR, linked in the last row, on the IFRS tags the company filed. A line the company does not file under the standard tag is left out rather than estimated.
USD per ordinary share, as filed.
Cash flow
| Year to | Dec 2016 † | Dec 2017 † |
|---|---|---|
| Cash from operations | 710 | 616 |
| Purchase of property, plant and equipment | 32.0 | 44.0 |
| Free cash flow | 678 | 572 |
| Dividends paid | 1,693 | 593 |
| Filing | 20-F | 20-F |
USD million. Free cash flow is cash from operations less the purchase of property, plant and equipment, arithmetic on the two filed lines.
Balance sheet at year end
| Year to | Dec 2016 † | Dec 2017 † |
|---|---|---|
| Total assets | 2,762 | 3,322 |
| Equity attributable to shareholders | -1,154 | -1,361 |
| Cash and cash equivalents | 206 | 168 |
| Borrowings, as filed | 1,712 | 2,019 |
| Trade and other receivables | 469 | 549 |
| Inventories | 3.0 | 3.0 |
| Goodwill | 232 | 237 |
| Filing | 20-F | 20-F |
USD million, at each fiscal year end.
Ratios on the filed lines
| Year to | Dec 2016 † | Dec 2017 † |
|---|---|---|
| Operating margin | 41.5% | 41.7% |
| Net margin | 26.6% | 29.9% |
| Free cash flow margin | 39.5% | 32.1% |
| Effective tax rate | 27.4% | 18.1% |
| Filing | 20-F | 20-F |
Arithmetic on the filed lines of the same year.
Every annual report here
- Year to 31 December 2025
- Year to 31 December 2024
- Year to 31 December 2023
- Year to 31 December 2022
- Year to 31 December 2021
- Year to 31 December 2020
- Year to 31 December 2019
- Year to 31 December 2018
- Year to 31 December 2017, this page
- Year to 31 December 2016
- Year to 31 December 2015
Source
20-F for the year to 31 December 2017, filed 8 March 2018, accession 0001193125-18-074190: the filing on EDGAR. All of InterContinental Hotels Group PLC's filings: EDGAR company page. The figures are in US dollars as filed.
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