China Lodging Group Ltd (NASDAQ:HTHT)

During the Trading Day
19.70 -0.37 / -1.84%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
19.70 0.00 / 0.00%
 
Volume: 2.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--72.5M66.2M130.4M
 
 
 
 
Short Term Investment Cash-43.2M-52.6M-8.5M66.7M
 
 
 
 
 
Cash & Short Term Investments124.4M73.8M66.2M134.7M
 
 
 
 
 
 
ReceivablesReceivables5.9M8.1M12.9M17.0M
 
 
 
 
 
 
InventoriesInventories5.0M6.1M5.6M4.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses36.2M51.6M60.1M62.1M
 
 
 
 
 
Other Current Assets14.9M20.4M27.4M38.8M
 
 
 
 
 
Current Assets186.5M160.0M172.2M257.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross438.3M636.5M842.0M--
 
 
 
 
Depreciation-105.3M-162.7M-241.7M--
 
 
 
 
Intangible Assets17.8M26.5M27.5M27.3M
 
 
 
 
 
Other Assets34.1M47.9M57.9M59.1M
 
 
 
 
 
Total Assets560.0M695.0M856.5M996.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable66.3M100.3M111.9M103.3M
 
 
 
 
 
Accrued Expenses12.0M17.7M22.4M50.5M
 
 
 
 
 
Other Current Liabilities44.7M62.4M91.2M134.4M
 
 
 
 
 
Other Liabilities126.0M185.3M231.7M277.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-4.5M-5.2M-6.8M-7.4M
 
 
 
 
 
Other Liabilities9.8M14.8M25.7M194.3M
 
 
 
 
 
Total Liabilities201.6M295.3M389.4M477.8M
 
 
 
 
 
 
EquityMinority Interest-512.8K-732.7K-624.8K-803.3K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity356.9M395.7M465.1M518.5M
 
 
 
 
 
Total Shareholder Equity356.9M395.7M465.1M518.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding60.7M61.1M61.9M--
 
 
 
 
 
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