Holiday Inn 2014 Annual Report Download - page 119
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2. Segmental information continued
31 December 2013
Americas
$m
Europe
$m
AMEA
$m
Greater
China
$m
Central
$m
Group
(restated1)
$m
Assets and liabilities
Segment assets 851 654 253 392 304 2,454
Assets classified as held for sale 228 ––––228
1,079 654 253 392 304 2,682
Unallocated assets:
Non-current tax receivable 16
Deferred tax assets 108
Current tax receivable 12
Derivative financial instruments 1
Cash and cash equivalents 248
Total assets 3,067
Segment liabilities (364) (286) (56) (62) (741) (1,509)
Unallocated liabilities:
Current tax payable (47)
Deferred tax liabilities (175)
Loans and other borrowings (1,399)
Derivative financial instruments (11)
Total liabilities (3,141)
1 Restated for the adoption of ‘Offsetting Financial Assets and Financial Liabilities’ (Amendments to IAS 32), see page 107.
Year ended 31 December 2013
Americas
$m
Europe
$m
AMEA
$m
Greater
China
$m
Central
$m
Group
$m
Other segmental information
Capital expenditure (see below) 116 37 17 891 269
Non-cash items:
Depreciation and amortisation119 18 10 15 23 85
Share-based payments cost ––––22 22
Share of profits of associates and joint ventures 5–3––8
1 Included in the $85m of depreciation and amortisation is $34m relating to administrative expenses and $51m 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 116 37 17 891 269
Management contract acquired on disposal of hotel –40 –––40
Other financial assets relating to pensions –48 – – 92 140
Timing differences 8––(1) 815
Additions per the Financial Statements 124 125 17 7191 464
Comprising additions to:
Property, plant and equipment 93 22 8 7 20 150
Assets classified as held for sale 53–––8
Intangible assets 645 5 – 79 135
Investment in associates and joint ventures 6–4––10
Other financial assets 14 55 – – 92 161
124 125 17 7191 464
STRATEGIC REPORT GOVERNANCE
GROUP
FINANCIAL STATEMENTS
PARENT COMPANY
FINANCIAL STATEMENTS
ADDITIONAL
INFORMATION
117