Homeinns Hotel Group (NASDAQ:HMIN)

26.71
Delayed Data
As of 3:40pm ET
 +0.17 / +0.64%
Today’s Change
23.86
Today|||52-Week Range
39.77
-11.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash--316.5M139.5M219.7M
 
 
 
 
Short Term Investment Cash229.8M-92.5M-178.2M80.4M
 
 
 
 
 
Cash & Short Term Investments364.8M316.5M139.5M219.7M
 
 
 
 
 
 
ReceivablesReceivables9.0M15.6M18.6M24.1M
 
 
 
 
 
 
InventoriesInventories3.9M6.8M6.7M6.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses6.7M16.8M19.2M17.0M
 
 
 
 
 
Other Current Assets10.0M17.1M19.7M19.4M
 
 
 
 
 
Current Assets394.4M372.8M203.6M286.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross463.3M757.6M917.0M1.1B
 
 
 
 
 
Depreciation-143.9M-209.0M-299.5M-410.1M
 
 
 
 
 
Intangible Assets65.7M535.8M546.4M556.2M
 
 
 
 
 
Other Assets73.4M562.8M565.2M570.4M
 
 
 
 
 
Total Assets802.2M1.5B1.4B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.9M14.5M12.3M14.7M
 
 
 
 
 
Short Term Debt0.0074.1M3.1M227.3K
 
 
 
 
Accrued Expenses14.5M18.2M21.5M30.6M
 
 
 
 
 
Other Current Liabilities92.4M196.1M212.7M227.6M
 
 
 
 
 
Other Liabilities127.3M332.0M279.8M302.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt210.5M186.4M118.3M117.8M
 
 
 
 
 
Deferred Taxes-13.3M-15.1M-3.6M-20.5M
 
 
 
 
 
Other Liabilities36.1M165.6M187.6M213.6M
 
 
 
 
 
Total Liabilities384.2M900.8M800.0M859.8M
 
 
 
 
 
 
EquityMinority Interest-1.1M-945.2K-644.4K-27.4K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity416.3M614.1M635.2M732.0M
 
 
 
 
 
Total Shareholder Equity416.3M614.1M635.2M732.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding40.9M45.3M45.8M47.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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