Intercontinental Hotels Group PLC Unsponsored Brazilian Depositary Receipt Repr 0.16666667 ADR's next confirmed earnings release is scheduled for February 23, 2027.
| Earnings Date | 2/23/2027 |
As of June 30, 2013, Intercontinental Hotels Group PLC Unsponsored Brazilian Depositary Receipt Repr 0.16666667 ADR has 1.09B shares outstanding.
| Shares Outstanding | 1.09B |
As of June 30, 2013, Intercontinental Hotels Group PLC Unsponsored Brazilian Depositary Receipt Repr 0.16666667 ADR maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.41 |
| Quick Ratio | 0.49 |
| Debt / Equity | 293.75 |
Over the twelve months ended June 30, 2013, Intercontinental Hotels Group PLC Unsponsored Brazilian Depositary Receipt Repr 0.16666667 ADR recorded 131.45M in income tax expense.
| Income Tax | 131.45M |
As of the close on October 15, 2026, Intercontinental Hotels Group PLC Unsponsored Brazilian Depositary Receipt Repr 0.16666667 ADR's stock has gained approximately 27.99% over the past 52 weeks.
| 52-Week Price Change | 27.99% |
| 50-Day Moving Average | 126.11 |
As of June 30, 2013, Intercontinental Hotels Group PLC Unsponsored Brazilian Depositary Receipt Repr 0.16666667 ADR holds 893.43M in cash and equivalents against 2.72B in total debt, resulting in a net debt position of 1.84B. Total book value stands at 909.02M, with working capital of 750.84M providing operational flexibility.
| Cash & Cash Equivalents | 893.43M |
| Total Debt | 2.72B |
| Net Debt | 1.84B |
| Equity (Book Value) | 909.02M |
| Book Value Per Share | 0.83 |
| Working Capital | 750.84M |
These figures cover the twelve months ended June 30, 2013.
| Capital Expenditures | -240.62M |
Over the twelve months ended June 30, 2013, Intercontinental Hotels Group PLC Unsponsored Brazilian Depositary Receipt Repr 0.16666667 ADR paid dividends of 1.12 per share.
| Dividend Per Share | 1.12 |
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