InterContinental Interest Income from 2010 to 2024

IHG Stock

USD 126.01 0.31 0.25%

InterContinental's Interest Income is decreasing over the last several years with slightly volatile swings. Interest Income is estimated to finish at about 45.1 M this year. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals

Interest Income

First Reported

2010-12-31

Previous Quarter

39 M

Current Value

45.1 M

Quarterly Volatility

33.5 M

Credit Downgrade

Yuan Drop

Covid

Check InterContinental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among InterContinental's main balance sheet or income statement drivers, such as Depreciation And Amortization of 106.1 M, Interest Expense of 96.7 M or Total Revenue of 2.4 B, as well as many indicators such as Price To Sales Ratio of 4.32, Dividend Yield of 0.0152 or Days Sales Outstanding of 79.29. InterContinental financial statements analysis is a perfect complement when working with InterContinental Valuation or Volatility modules.

Check out the analysis of InterContinental Correlation against competitors.

Latest InterContinental's Interest Income Growth Pattern

Below is the plot of the Interest Income of InterContinental Hotels Group over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. InterContinental's Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in InterContinental's overall financial position and show how it may be relating to other accounts over time.

Interest Income

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Interest Income

Timeline

InterContinental Interest Income Regression Statistics

	Arithmetic Mean	65,804,444
	Geometric Mean	49,776,922
	Coefficient Of Variation	50.92
	Mean Deviation	28,127,407
	Median	81,000,000
	Standard Deviation	33,506,535
	Sample Variance	1122.7T
	Range	110M
	R-Value	(0.68)
	Mean Square Error	657.8T
	R-Squared	0.46
	Significance	0.01
	Slope	(5,059,048)
	Total Sum of Squares	15717.6T

InterContinental Interest Income History

	2024	45.1 M
	2023	39 M
	2022	22 M
	2021	8 M
	2020	4 M
	2019	114 M
	2018	81 M

Other Fundumenentals of InterContinental Hotels

Net Interest Income

InterContinental Interest Income component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Good Will	Short Term Investments	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Debt	Current Deferred Revenue	Net Receivables	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Treasury Stock	Deferred Long Term Liab	Long Term Debt Total	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.55	-0.27	0.29	0.45	0.49	0.49	0.83	0.45	0.96	-0.26	0.76	0.83	0.62	-0.29	0.89	0.0	0.06	0.29	-0.15	0.08	0.17	0.27	0.23	0.23	-0.21
Total Stockholder Equity	0.55		-0.88	0.94	0.94	-0.4	-0.33	0.78	-0.48	0.47	-0.53	0.82	0.88	-0.04	-0.88	0.77	0.79	-0.71	0.59	0.53	0.7	-0.71	-0.49	-0.32	-0.52	0.38
Net Debt	-0.27	-0.88		-0.91	-0.78	0.66	0.5	-0.5	0.68	-0.23	0.55	-0.65	-0.63	0.16	0.84	-0.5	-0.87	0.82	-0.54	-0.43	-0.72	0.8	0.49	0.36	0.51	-0.38
Retained Earnings	0.29	0.94	-0.91		0.86	-0.62	-0.55	0.55	-0.68	0.23	-0.56	0.63	0.68	-0.22	-0.9	0.52	0.92	-0.85	0.66	0.6	0.83	-0.84	-0.57	-0.35	-0.61	0.43
Accounts Payable	0.45	0.94	-0.78	0.86		-0.41	-0.32	0.79	-0.5	0.36	-0.32	0.76	0.84	-0.14	-0.85	0.75	0.72	-0.67	0.38	0.67	0.59	-0.74	-0.66	-0.46	-0.67	0.54
Long Term Debt	0.49	-0.4	0.66	-0.62	-0.41		0.82	0.13	0.97	0.55	0.25	-0.07	0.02	0.58	0.5	0.16	-0.78	0.79	-0.32	-0.6	-0.59	0.85	0.77	0.56	0.77	-0.59
Good Will	0.49	-0.33	0.5	-0.55	-0.32	0.82		0.1	0.89	0.52	0.55	-0.11	0.02	0.52	0.44	0.22	-0.78	0.61	-0.45	-0.63	-0.72	0.82	0.6	0.32	0.65	-0.41
Short Term Investments	0.83	0.78	-0.5	0.55	0.79	0.13	0.1		0.02	0.75	-0.31	0.91	0.94	0.37	-0.54	0.93	0.33	-0.24	0.36	0.3	0.27	-0.27	-0.2	-0.01	-0.23	0.09
Total Liab	0.45	-0.48	0.68	-0.68	-0.5	0.97	0.89	0.02		0.51	0.33	-0.16	-0.08	0.62	0.59	0.09	-0.83	0.82	-0.35	-0.69	-0.64	0.92	0.8	0.55	0.79	-0.57
Total Current Assets	0.96	0.47	-0.23	0.23	0.36	0.55	0.52	0.75	0.51		-0.23	0.65	0.73	0.66	-0.27	0.8	-0.04	0.1	0.22	-0.28	0.07	0.22	0.39	0.33	0.34	-0.28
Intangible Assets	-0.26	-0.53	0.55	-0.56	-0.32	0.25	0.55	-0.31	0.33	-0.23		-0.55	-0.46	0.01	0.42	-0.31	-0.61	0.27	-0.78	-0.29	-0.73	0.39	0.03	-0.03	0.12	-0.02
Common Stock	0.76	0.82	-0.65	0.63	0.76	-0.07	-0.11	0.91	-0.16	0.65	-0.55		0.92	0.33	-0.6	0.86	0.47	-0.38	0.52	0.3	0.47	-0.39	-0.24	-0.06	-0.27	0.07
Property Plant Equipment	0.83	0.88	-0.63	0.68	0.84	0.02	0.02	0.94	-0.08	0.73	-0.46	0.92		0.23	-0.66	0.96	0.44	-0.34	0.47	0.37	0.41	-0.35	-0.24	-0.15	-0.27	0.19
Short Term Debt	0.62	-0.04	0.16	-0.22	-0.14	0.58	0.52	0.37	0.62	0.66	0.01	0.33	0.23		0.24	0.35	-0.36	0.34	0.12	-0.59	-0.21	0.5	0.6	0.75	0.48	-0.6
Current Deferred Revenue	-0.29	-0.88	0.84	-0.9	-0.85	0.5	0.44	-0.54	0.59	-0.27	0.42	-0.6	-0.66	0.24		-0.5	-0.83	0.83	-0.5	-0.51	-0.71	0.8	0.54	0.4	0.56	-0.49
Net Receivables	0.89	0.77	-0.5	0.52	0.75	0.16	0.22	0.93	0.09	0.8	-0.31	0.86	0.96	0.35	-0.5		0.25	-0.17	0.31	0.23	0.21	-0.18	-0.15	-0.09	-0.17	0.13
Net Tangible Assets	0.0	0.79	-0.87	0.92	0.72	-0.78	-0.78	0.33	-0.83	-0.04	-0.61	0.47	0.44	-0.36	-0.83	0.25		-0.84	0.65	0.63	0.89	-0.92	-0.63	-0.42	-0.7	0.53
Long Term Investments	0.06	-0.71	0.82	-0.85	-0.67	0.79	0.61	-0.24	0.82	0.1	0.27	-0.38	-0.34	0.34	0.83	-0.17	-0.84		-0.46	-0.51	-0.7	0.86	0.63	0.36	0.6	-0.37
Short Long Term Debt	0.29	0.59	-0.54	0.66	0.38	-0.32	-0.45	0.36	-0.35	0.22	-0.78	0.52	0.47	0.12	-0.5	0.31	0.65	-0.46		0.31	0.65	-0.39	-0.09	0.16	-0.21	0.0
Treasury Stock	-0.15	0.53	-0.43	0.6	0.67	-0.6	-0.63	0.3	-0.69	-0.28	-0.29	0.3	0.37	-0.59	-0.51	0.23	0.63	-0.51	0.31		0.48	-0.7	-0.8	-0.58	-0.76	0.67
Deferred Long Term Liab	0.08	0.7	-0.72	0.83	0.59	-0.59	-0.72	0.27	-0.64	0.07	-0.73	0.47	0.41	-0.21	-0.71	0.21	0.89	-0.7	0.65	0.48		-0.76	-0.42	-0.25	-0.5	0.32
Long Term Debt Total	0.17	-0.71	0.8	-0.84	-0.74	0.85	0.82	-0.27	0.92	0.22	0.39	-0.39	-0.35	0.5	0.8	-0.18	-0.92	0.86	-0.39	-0.7	-0.76		0.82	0.55	0.84	-0.61
Cash And Equivalents	0.27	-0.49	0.49	-0.57	-0.66	0.77	0.6	-0.2	0.8	0.39	0.03	-0.24	-0.24	0.6	0.54	-0.15	-0.63	0.63	-0.09	-0.8	-0.42	0.82		0.79	0.96	-0.8
Net Invested Capital	0.23	-0.32	0.36	-0.35	-0.46	0.56	0.32	-0.01	0.55	0.33	-0.03	-0.06	-0.15	0.75	0.4	-0.09	-0.42	0.36	0.16	-0.58	-0.25	0.55	0.79		0.7	-0.87
Net Working Capital	0.23	-0.52	0.51	-0.61	-0.67	0.77	0.65	-0.23	0.79	0.34	0.12	-0.27	-0.27	0.48	0.56	-0.17	-0.7	0.6	-0.21	-0.76	-0.5	0.84	0.96	0.7		-0.83
Capital Stock	-0.21	0.38	-0.38	0.43	0.54	-0.59	-0.41	0.09	-0.57	-0.28	-0.02	0.07	0.19	-0.6	-0.49	0.13	0.53	-0.37	0.0	0.67	0.32	-0.61	-0.8	-0.87	-0.83

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About InterContinental Financial Statements

InterContinental stakeholders use historical fundamental indicators, such as InterContinental's Interest Income, to determine how well the company is positioned to perform in the future. Although InterContinental investors may analyze each financial statement separately, they are all interrelated. For example, changes in InterContinental's assets and liabilities are reflected in the revenues and expenses on InterContinental's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in InterContinental Hotels Group. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Interest Income	39 M	45.1 M
Net Interest Income	-87 M	-91.3 M

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When determining whether InterContinental Hotels is a strong investment it is important to analyze InterContinental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact InterContinental's future performance. For an informed investment choice regarding InterContinental Stock, refer to the following important reports:

How To Invest In InterContinental

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Is InterContinental Stock a good investment?

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What is InterContinental's Net Worth?

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Largest Hotels, Resorts & Cruise Lines Companies

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Largest Consumer Services Companies

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Check out the analysis of InterContinental Correlation against competitors.

You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of InterContinental. If investors know InterContinental will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about InterContinental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.20)

Dividend Share

1.572

Earnings Share

3.88

Revenue Per Share

3.8904

Quarterly Revenue Growth

0.043

The market value of InterContinental Hotels is measured differently than its book value, which is the value of InterContinental that is recorded on the company's balance sheet. Investors also form their own opinion of InterContinental's value that differs from its market value or its book value, called intrinsic value, which is InterContinental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because InterContinental's market value can be influenced by many factors that don't directly affect InterContinental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between InterContinental's value and its price as these two are different measures arrived at by different means. Investors typically determine if InterContinental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InterContinental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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InterContinental Interest Income from 2010 to 2024

Latest InterContinental's Interest Income Growth Pattern

InterContinental Interest Income Regression Statistics

InterContinental Interest Income History

Other Fundumenentals of InterContinental Hotels

InterContinental Interest Income component correlations

About InterContinental Financial Statements

Currently Active Assets on Macroaxis

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