Holiday Inn 2015 Annual Report Download - page 103
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2. Segmental information continued
31 December 2015
Americas
$m
Europe
$m
AMEA
$m
Greater
China
$m
Central
$m
Group
$m
Assets and liabilities
Segment assets 1,355 383 260 148 396 2,542
Unallocated assets:
Non-current tax receivable 37
Deferred tax assets 49
Current tax receivable 4
Cash and cash equivalents 1,137
Total assets 3,769
Segment liabilities (449) (156) (76) (46) (834) (1,561)
Unallocated liabilities:
Current tax payable (85)
Deferred tax liabilities (135)
Derivative financial instruments (3)
Loans and other borrowings (1,666)
Total liabilities (3,450)
Year ended 31 December 2015
Americas
$m
Europe
$m
AMEA
$m
Greater
China
$m
Central
$m
Group
$m
Other segmental information
Capital expenditure (see below) 87 45 8 4 118 262
Non-cash items:
Depreciation and amortisationa23 10 6 8 49 96
Share-based payments cost ––––1919
Share of losses/(profits) of associates and joint ventures 5–(2)––3
Impairment charges 27–9––36
a Included in the $96m of depreciation and amortisation is $50m relating to administrative expenses and $46m relating to cost of sales.
Americas
$m
Europe
$m
AMEA
$m
Greater
China
$m
Central
$m
Group
$m
Reconciliation of capital expenditure
Capital expenditure per management reporting 87 45 8 4 118 262
Management contracts acquired on disposal of hotels –33 –64 –97
Timing differences and other adjustments (5)––––(5)
Additions per the Financial Statements 82 78 8 68 118 354
Comprising additions to:
Property, plant and equipment 19–112142
Assets classified as held for sale –––2–2
Intangible assets 25 64 4 65 97 255
Investment in associates and joint ventures 30––––30
Other financial assets 8143––25
82 78 8 68 118 354
STRATEGIC REPORT GOVERNANCE GROUP FINANCIAL STATEMENTS ADDITIONAL INFORMATIONPARENT COMPANY FINANCIAL STATEMENTS
101IHG Annual Report and Form 20-F 2015