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Homeinns Hotel Group (NASDAQ:HMIN)

29.07
Delayed Data
As of Aug 03
 -0.02 / -0.07%
Today’s Change
21.56
Today|||52-Week Range
35.89
-3.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash316.5M139.5M219.7M155.1M
 
 
 
 
 
Short Term Investment Cash-92.5M-178.2M80.4M-33.6M
 
 
 
 
 
Cash & Short Term Investments316.5M139.5M219.7M155.1M
 
 
 
 
 
 
ReceivablesReceivables15.6M18.6M24.1M21.9M
 
 
 
 
 
 
InventoriesInventories6.8M6.7M6.8M10.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses16.8M19.2M17.0M13.9M
 
 
 
 
 
Other Current Assets17.1M19.7M19.4M25.9M
 
 
 
 
 
Current Assets372.8M203.6M286.9M226.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross757.6M917.0M1.1B1.1B
 
 
 
 
 
Depreciation-209.0M-299.5M-410.1M-497.0M
 
 
 
 
 
Intangible Assets535.8M546.4M556.2M556.1M
 
 
 
 
 
Other Assets562.8M565.2M570.4M570.8M
 
 
 
 
 
Total Assets1.5B1.4B1.6B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable14.5M12.3M14.7M14.0M
 
 
 
 
 
Short Term Debt74.1M3.1M227.3K166.0M
 
 
 
 
 
Accrued Expenses18.2M21.5M30.6M41.2M
 
 
 
 
 
Other Current Liabilities196.1M212.7M227.6M203.4M
 
 
 
 
 
Other Liabilities332.0M279.8M302.6M448.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt186.4M118.3M117.8M0.00
 
 
 
 
Deferred Taxes-15.1M-3.6M-20.5M-22.9M
 
 
 
 
 
Other Liabilities165.6M187.6M213.6M25.5M
 
 
 
 
 
Total Liabilities900.8M800.0M859.8M696.9M
 
 
 
 
 
 
EquityMinority Interest-945.2K-644.4K-27.4K-1.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity614.1M635.2M732.0M814.8M
 
 
 
 
 
Total Shareholder Equity614.1M635.2M732.0M814.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding45.3M45.8M47.4M47.9M
 
 
 
 
 
 
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