InterContinental Hotels Group PLC (IHG) — Tangible Net Worth Ratio

Latest as of December 2015: -211.3%

InterContinental Hotels Group PLC (IHG) has a Tangible Net Worth Ratio of -211.3% as of December 2015. This metric is calculated by deducting intangible assets ($993.00 Million) from net assets ($319.00 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See InterContinental Hotels Group PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

-211.3%
Tangible equity / total equity

Net Assets (Equity)

$319.00 Million
USD

Intangible Assets

$993.00 Million
Goodwill, patents, brand value

Total Assets

$3.77 Billion
USD

InterContinental Hotels Group PLC Tangible Net Worth Ratio (2000–2015)

This chart shows how InterContinental Hotels Group PLC's Tangible Net Worth Ratio has changed across 14 annual periods from 2000 to 2015. As of December 2015, the ratio stands at -211.3%, reflecting net assets of $319.00 Million with intangible assets of $993.00 Million USD. See InterContinental Hotels Group PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for InterContinental Hotels Group PLC (2000–2015)

The table below presents the year-by-year Tangible Net Worth Ratio for InterContinental Hotels Group PLC from 2000 to 2015, covering 14 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see IHG market cap.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2015 -211.3% $216.43 Million $673.72 Million $2.56 Billion ▼ -199.6 pp
2012 -11.7% $195.02 Million $217.78 Million $2.01 Billion ▼ -56.2 pp
2011 44.5% $357.12 Million $198.19 Million $1.91 Billion ▲ +35.9 pp
2010 8.6% $185.87 Million $169.90 Million $1.77 Billion ▲ +84.2 pp
2009 -75.6% $96.60 Million $169.68 Million $1.73 Billion ▲ +30024.4 pp
2008 -30100.0% $695.53K $210.05 Million $2.17 Billion ▼ -29858.2 pp
2007 -241.8% $49.23 Million $168.29 Million $1.82 Billion ▼ -319.4 pp
2006 77.6% $686.00 Million $154.00 Million $1.98 Billion ▼ -11.6 pp
2005 89.1% $1.10 Billion $120.00 Million $2.73 Billion ▼ -8.1 pp
2004 97.2% $1.94 Billion $54.00 Million $4.79 Billion ▲ +3.0 pp
2003 94.2% $4.85 Billion $282.14 Million $9.43 Billion ▼ -3.8 pp
2002 98.0% $8.65 Billion $173.00 Million $14.25 Billion ▲ +3.4 pp
2001 94.6% $4.44 Billion $240.05 Million $9.39 Billion ▲ +0.8 pp
2000 93.8% $4.24 Billion $262.69 Million $8.87 Billion
pp = percentage points