Intercontinental Hotels Group Capital expenditures

Capital expenditures of IHG for past 10 years: annual, quarterly and twelve month trailing (TTM) including Capital expenditures growth rates and interactive chart. Capital expenditures, commonly known as Capex, are funds used by a company to acquire, upgrade, and maintain physical or intangible assets such as property, buildings, an industrial plant, technology, software or equipment. Capex is often used to undertake new projects or investments by the firm. A company must invest over its lifetime into productive assets to maintain its competitiveness and ensure its survival.


Highlights and Quick Summary

  • Capital expenditures for the quarter ending December 30, 2020 was $-25 Million (a 25.0% increase compared to previous quarter)
  • Year-over-year quarterly Capital expenditures decreased by -19.35%
  • Annual Capital expenditures for 2020 was $-25 Million (a -66.67% decrease from previous year)
  • Annual Capital expenditures for 2019 was $-75 Million (a 63.04% increase from previous year)
  • Annual Capital expenditures for 2018 was $-46 Million (a 4.55% increase from previous year)
  • Twelve month Capital expenditures ending December 30, 2020 was $-151 Million (a -12.21% decrease compared to previous quarter)
  • Twelve month trailing Capital expenditures increased by 10.22% year-over-year
Trailing Capital expenditures for the last four month:
30 Dec '20 29 Jun '20 30 Dec '19 29 Jun '19
$-151 Million $-172 Million $-168 Million $-137 Million
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Historical Capital expenditures of Intercontinental Hotels Group

Most recent Capital expendituresof IHG including historical data for past 10 years.

Interactive Chart of Capital expenditures of Intercontinental Hotels Group

Intercontinental Hotels Group Capital expenditures for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $-25.0 $-20.0 $-25.0
2019 $-75.0 $-31.0 $-75.0
2018 $-46.0 $-16.0 $-46.0
2017 $-44.0 $-22.0 $-44.0
2016 $-37.0 $-37.0
2015 $1,235.0 $-27.0 $1,235.0
2014 $123.0 $261.0
2013 $301.0 $301.0
2012 $-21.0 $-11.0 $-3.0 $-9.0 $-44.0
2011 $-20.0 $125.0 $-9.0 $-9.0 $87.0
2010 $-18.0 $96.0 $-32.0 $45.0

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.