 World’s largest hotel group  Over 3500 hotels worldwide  Company dates back to 1777  Several brands such as InterContinental, Holiday Inn and Crown.

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Presentation transcript:

 World’s largest hotel group  Over 3500 hotels worldwide  Company dates back to 1777  Several brands such as InterContinental, Holiday Inn and Crown Plaza

TOTAL REVENUES 1,903.0 Cost Of Goods Sold784.0 GROSS PROFIT1,119.0 Selling General & Admin Expenses, Total374.0 Depreciation & Amortization, Total85.0 Other Operating Expenses-- OTHER OPERATING EXPENSES, TOTAL459.0 OPERATING INCOME660.0 Interest Expense-78.0 Interest And Investment Income10.0 NET INTEREST EXPENSE-68.0 Income (Loss) On Equity Investments8.0 Other Non-Operating Income (Expenses)1.0 EBT, EXCLUDING UNUSUAL ITEMS601.0 Merger & Restructuring Charges-- Gain (Loss) On Sale Of Investments-- Gain (Loss) On Sale Of Assets166.0 Other Unusual Items, Total Legal Settlements-10.0 Other Unusual Items EBT, INCLUDING UNUSUAL ITEMS600.0 Income Tax Expense226.0 Minority Interest In Earnings-2.0 Earnings From Continuing Operations374.0 EARNINGS FROM DISCOUNTINUED OPERATIONS-- NET INCOME 372.0

Cash And Equivalents134.0 Short-Term Investments12.0 TOTAL CASH AND SHORT TERM INVESTMENTS146.0 Accounts Receivable338.0 Other Receivables32.0 TOTAL RECEIVABLES370.0 Inventory4.0 Prepaid Expenses65.0 Other Current Assets229.0 TOTAL CURRENT ASSETS814.0 Gross Property Plant And Equipment1,972.0 Accumulated Depreciation NET PROPERTY PLANT AND EQUIPMENT1,169.0 Goodwill80.0 Long-Term Investments321.0 Loans Receivable, Long Term-- Deferred Tax Assets, Long Term108.0 Other Intangibles438.0 Other Long-Term Assets23.0 TOTAL ASSETS2,953.0 Accounts Payable97.0 Accrued Expenses436.0 Current Portion Of Long-Term Debt/Capital Lease16.0 Current Portion Of Capital Lease Obligations16.0 Current Income Taxes Payable47.0 Other Current Liabilities, Total218.0 TOTAL CURRENT LIABILITIES814.0 Long-Term Debt1,070.0 Capital Leases199.0 Minority Interest8.0 Pension & Other Post-Retirement Benefits184.0 Deferred Tax Liability Non- Current175.0 Other Non-Current Liabilities585.0 TOTAL LIABILITIES3,027.0 Common Stock65.0 Additional Paid In Capital124.0 Retained Earnings2,334.0 Comprehensive Income And Other-2,605.0 TOTAL COMMON EQUITY-82.0 TOTAL EQUITY-74.0 TOTAL LIABILITIES AND EQUITY2,953.0

 Return on Equity: 307,82%  Return on Assets: 13,27 %  Return on Investment: 16,24%  Gross Margin: 58.80%

 Current Ratio: 0,72%  Quick Ratio: 0,63%

 Debt to Total Capital ratio:106.11%  Cash flow: - 61 million euros

 Profitability: excellent  Liquidity: very poor  Solvency: negative cash flow is a serious issue