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China Lodging Group Ltd (NASDAQ:HTHT)

39.19
Delayed Data
As of Jul 22
 +0.17 / +0.44%
Today’s Change
20.50
Today|||52-Week Range
41.76
+25.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash72.5M66.2M130.4M246.1M
 
 
 
 
 
Short Term Investment Cash-52.6M-8.5M66.7M125.5M
 
 
 
 
 
Cash & Short Term Investments73.8M66.2M134.7M328.3M
 
 
 
 
 
 
ReceivablesReceivables8.1M12.9M17.0M17.0M
 
 
 
 
 
 
InventoriesInventories6.1M5.6M4.8M3.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses51.6M60.1M62.1M66.2M
 
 
 
 
 
Other Current Assets20.4M27.4M38.8M41.0M
 
 
 
 
 
Current Assets160.0M172.2M257.4M456.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross636.5M842.0M953.6M983.8M
 
 
 
 
 
Depreciation-162.7M-241.7M-323.8M-397.7M
 
 
 
 
 
Intangible Assets26.5M27.5M27.3M39.0M
 
 
 
 
 
Other Assets47.9M57.9M59.1M69.1M
 
 
 
 
 
Total Assets695.0M856.5M996.6M1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable100.3M111.9M103.3M90.1M
 
 
 
 
 
Short Term Debt0.000.000.0050.0M
 
 
Accrued Expenses17.7M22.4M32.4M41.5M
 
 
 
 
 
Other Current Liabilities62.4M91.2M134.4M198.6M
 
 
 
 
 
Other Liabilities185.3M231.7M277.4M429.8M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-5.2M-6.8M-7.4M-9.3M
 
 
 
 
 
Other Liabilities14.8M25.7M35.4M42.5M
 
 
 
 
 
Total Liabilities295.3M389.4M477.8M654.9M
 
 
 
 
 
 
EquityMinority Interest-732.7K-624.8K-803.3K-442.1K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity395.7M465.1M518.5M528.2M
 
 
 
 
 
Total Shareholder Equity395.7M465.1M518.5M528.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding61.1M61.9M62.7M61.9M
 
 
 
 
 
 
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