China Lodging Group Ltd (NASDAQ:HTHT)

25.01
Data as of Jul 24
 +0.14 / +0.56%
Today’s Change
16.39
Today|||52-Week Range
32.29
-17.89%
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
AssetsCash161.1M--72.5M66.2M
 
 
 
 
Short Term Investment Cash116.8M-43.2M-52.6M-8.5M
 
 
 
 
 
Cash & Short Term Investments176.2M124.4M73.8M66.2M
 
 
 
 
 
 
ReceivablesReceivables3.8M5.9M8.1M12.9M
 
 
 
 
 
 
InventoriesInventories2.8M5.0M6.1M5.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses23.1M36.2M51.6M60.1M
 
 
 
 
 
Other Current Assets8.8M14.9M20.4M27.4M
 
 
 
 
 
Current Assets214.7M186.5M160.0M172.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross282.8M438.3M636.5M842.0M
 
 
 
 
 
Depreciation-66.9M-105.3M-162.7M-241.7M
 
 
 
 
 
Intangible Assets15.0M17.8M26.5M27.5M
 
 
 
 
 
Other Assets27.1M34.1M47.9M57.9M
 
 
 
 
 
Total Assets461.9M560.0M695.0M856.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable43.0M66.3M100.3M111.9M
 
 
 
 
 
Accrued Expenses7.6M12.0M17.7M22.4M
 
 
 
 
 
Other Current Liabilities33.1M44.7M62.4M91.2M
 
 
 
 
 
Other Liabilities87.2M126.0M185.3M231.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-2.5M-4.5M-5.2M-6.8M
 
 
 
 
 
Other Liabilities7.1M9.8M14.8M25.7M
 
 
 
 
 
Total Liabilities139.4M201.6M295.3M389.4M
 
 
 
 
 
 
EquityMinority Interest-894.1K-512.8K-732.7K-624.8K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity321.1M356.9M395.7M465.1M
 
 
 
 
 
Total Shareholder Equity321.1M356.9M395.7M465.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding60.3M60.7M61.1M61.9M
 
 
 
 
 
 
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