InterContinental Hotels Group PLC (IHG) annual results, year to 31 December 2019: revenue USD 4,627 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 2019 it reported revenue of USD 4,627 million, up 6.7% on the year before. Its profit attributable to shareholders was USD 385 million, up 10.3%, and diluted earnings per share USD 2.09.
The year to 31 December 2019, against the year before
| Year to | Dec 2018 † | Dec 2019 † |
|---|---|---|
| Revenue | 4,337 | 4,627 |
| Cost of sales | 671 | 782 |
| Operating profit | 582 | 630 |
| Finance costs | 101 | 121 |
| Profit before tax | 482 | 542 |
| Income tax | 132 | 156 |
| Profit for the year | 350 | 386 |
| Profit attributable to shareholders | 349 | 385 |
| 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 2018 † | Dec 2019 † |
|---|---|---|
| Cash from operations | 709 | 653 |
| Purchase of property, plant and equipment | 46.0 | 75.0 |
| Free cash flow | 663 | 578 |
| Dividends paid | 199 | 721 |
| 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 2018 † | Dec 2019 † |
|---|---|---|
| Total assets | 4,285 | 4,194 |
| Equity attributable to shareholders | -1,139 | -1,473 |
| Cash and cash equivalents | 704 | 195 |
| Borrowings, as filed | 2,014 | 2,165 |
| Lease liabilities | 670 | 660 |
| Trade and other receivables | 610 | 666 |
| Inventories | 5.0 | 6.0 |
| Goodwill | 313 | 339 |
| Filing | 20-F | 20-F |
USD million, at each fiscal year end.
Ratios on the filed lines
| Year to | Dec 2018 † | Dec 2019 † |
|---|---|---|
| Operating margin | 13.4% | 13.6% |
| Net margin | 8.0% | 8.3% |
| Free cash flow margin | 15.3% | 12.5% |
| Effective tax rate | 27.4% | 28.8% |
| 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, this page
- Year to 31 December 2018
- Year to 31 December 2017
- Year to 31 December 2016
- Year to 31 December 2015
Source
20-F for the year to 31 December 2019, filed 3 March 2022, accession 0001193125-22-063939: 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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