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China Lodging Group Ltd (NASDAQ:HTHT)

66.83
Delayed Data
As of Apr 24
 +0.79 / +1.20%
Today’s Change
31.71
Today|||52-Week Range
68.34
+28.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash66.2M130.4M246.1M465.6M
 
 
 
 
 
Short Term Investment Cash-8.5M66.7M125.5M245.9M
 
 
 
 
 
Cash & Short Term Investments66.2M134.7M328.3M465.6M
 
 
 
 
 
 
ReceivablesReceivables12.9M17.0M17.0M37.8M
 
 
 
 
 
 
InventoriesInventories5.6M4.8M3.8M3.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses60.1M62.1M66.2M64.2M
 
 
 
 
 
Other Current Assets27.4M38.8M41.0M30.1M
 
 
 
 
 
Current Assets172.2M257.4M456.1M600.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross842.0M953.6M983.8M--
 
 
 
 
Depreciation-241.7M-323.8M-397.7M--
 
 
 
 
Intangible Assets27.5M27.3M39.0M94.9M
 
 
 
 
 
Other Assets57.9M59.1M69.1M123.8M
 
 
 
 
 
Total Assets856.5M996.6M1.2B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable111.9M103.3M90.1M84.1M
 
 
 
 
 
Short Term Debt0.000.0050.0M42.9M
 
 
 
Accrued Expenses22.4M32.4M41.5M128.9M
 
 
 
 
 
Other Current Liabilities91.2M134.4M198.6M238.4M
 
 
 
 
 
Other Liabilities231.7M277.4M429.8M426.8M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-6.8M-7.4M-9.3M-11.5M
 
 
 
 
 
Other Liabilities25.7M35.4M42.5M218.0M
 
 
 
 
 
Total Liabilities389.4M477.8M654.9M658.7M
 
 
 
 
 
 
EquityMinority Interest-624.8K-803.3K-442.1K-1.2M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity465.1M518.5M528.2M777.0M
 
 
 
 
 
Total Shareholder Equity465.1M518.5M528.2M777.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding61.9M62.7M61.9M--
 
 
 
 
 
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