Intercontinental Hotels Group Accounts Payable

Accounts Payable of IHG for past 10 years: annual, quarterly and twelve month trailing (TTM) including Accounts Payable growth rates and interactive chart. Accounts payable (AP) represents a company's obligation to pay off a short-term debt to its creditors or suppliers. Accounts payable are amounts due to vendors or suppliers for goods or services received that have not yet been paid for. The sum of all outstanding amounts owed to vendors is shown as the accounts payable balance on the company's balance sheet. The increase or decrease in total AP from the prior period appears on the cash flow statement.

Highlights and Quick Summary

  • Accounts Payable for the quarter ending December 30, 2020 was $466 Million (a 25.61% increase compared to previous quarter)
  • Year-over-year quarterly Accounts Payable decreased by -5.67%
  • Annual Accounts Payable for 2020 was $466 Million (a -17.96% decrease from previous year)
  • Annual Accounts Payable for 2019 was $568 Million (a -7.79% decrease from previous year)
  • Annual Accounts Payable for 2018 was $616 Million (a 3.18% increase from previous year)
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Historical Accounts Payable of Intercontinental Hotels Group

Most recent Accounts Payableof IHG including historical data for past 10 years.

Interactive Chart of Accounts Payable of Intercontinental Hotels Group

Intercontinental Hotels Group Accounts Payable for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $466.0 $371.0 $466.0
2019 $568.0 $494.0 $568.0
2018 $618.0 $502.0 $616.0
2017 $768.0 $641.0 $597.0
2016 $681.0 $681.0
2015 $839.0 $821.0 $616.0
2014 $769.0 $719.0 $769.0
2013 $748.0 $691.0 $748.0
2012 $709.0 $741.0 $671.0 $670.0 $709.0
2011 $707.0 $693.0 $645.0 $651.0 $707.0
2010 $722.0 $746.0 $719.0 $722.0

Business Profile of Intercontinental Hotels Group

Sector: Consumer Cyclical
Industry: Lodging
InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the Americas, Europe, Asia, the Middle East, Africa, and Greater China. The company operates hotels, resorts, restaurants, and spas under the EVEN Hotels, HUALUXE Hotels and Resorts, avid hotels, voco hotels, Kimpton Hotels & Restaurants, Regent Hotels & Resorts, Six Senses Hotels Resorts Spas, Atwell Suites, InterContinental Hotels & Resorts, Hotel Indigo, Crowne Plaza, Holiday Inn, Holiday Inn Express, Holiday Inn Club Vacations, avid, Staybridge Suites, and Candlewood Suites. It also provides IHG Rewards loyalty program. As of December 31, 2020, the company had approximately 5,964 hotels and 886,036 rooms in approximately 100 countries. InterContinental Hotels Group PLC was founded in 1777 and is headquartered in Denham, the United Kingdom.