Intercontinental Hotels Group plc: Form 20-F for the period ended Dec 31, 2019
Filed with the SEC on Feb 27, 2020 and accepted by EDGAR at Feb 27, 2020, 14:22 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2019-01-01 to 2019-12-31 | $4.63bn | ifrs-full:RevenueFromContractsWithCustomers |
| Cost of revenue | 12 months2019-01-01 to 2019-12-31 | $790.0m | ifrs-full:CostOfSales |
| Operating income | 12 months2019-01-01 to 2019-12-31 | $630.0m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2019-01-01 to 2019-12-31 | $156.0m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2019-01-01 to 2019-12-31 | $385.0m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months2019-01-01 to 2019-12-31 | $2.09 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2019-01-01 to 2019-12-31 | $2.10 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2019-01-01 to 2019-12-31 | $653.0m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2019-01-01 to 2019-12-31 | $75.0m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2019-12-31 | $195.0m | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2019-12-31 | $916.0m | ifrs-full:CurrentAssets |
| Total assets | At period end2019-12-31 | $3.98bn | ifrs-full:Assets |
| Current liabilities | At period end2019-12-31 | $1.36bn | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2019-12-31 | $5.44bn | ifrs-full:Liabilities |
| Shareholders' equity | At period end2019-12-31 | −$1.47bn | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | At period end2019-12-31 | 187,717,720 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-20-052322. Last ingested by Listed: Nov 14, 2026, 10:50 ET. Listed shows no prices and gives no investment advice.