China Lodging Group Ltd (NASDAQ:HTHT)

172.87
Delayed Data
As of 4:00pm ET
 -1.23 / -0.71%
Today’s Change
74.15
Today|||52-Week Range
177.15
+19.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash130.4M246.1M465.6M607.5M
 
 
 
 
 
Short Term Investment Cash66.7M125.5M245.9M106.6M
 
 
 
 
 
Cash & Short Term Investments134.7M328.3M465.6M627.5M
 
 
 
 
 
 
ReceivablesReceivables17.0M17.0M37.8M101.7M
 
 
 
 
 
 
InventoriesInventories4.8M3.8M3.1M3.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses62.1M66.2M64.2M101.3M
 
 
 
 
 
Other Current Assets38.8M41.0M30.1M50.5M
 
 
 
 
 
Current Assets257.4M456.1M600.7M884.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross953.6M983.8M993.9M1.3B
 
 
 
 
 
Depreciation-323.8M-397.7M-460.0M-569.2M
 
 
 
 
 
Intangible Assets27.3M39.0M74.0M600.2M
 
 
 
 
 
Other Assets59.1M69.1M123.8M677.7M
 
 
 
 
 
Total Assets996.6M1.2B1.4B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable103.3M90.1M84.1M117.7M
 
 
 
 
 
Short Term Debt0.0050.0M42.9M20.1M
 
 
 
 
Accrued Expenses32.4M41.5M44.1M50.7M
 
 
 
 
 
Other Current Liabilities134.4M198.6M238.4M327.7M
 
 
 
 
 
Other Liabilities277.4M429.8M426.8M564.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.00755.8M
 
 
Deferred Taxes-7.4M-9.3M-11.5M-14.8M
 
 
 
 
 
Other Liabilities35.4M42.5M46.6M270.4M
 
 
 
 
 
Total Liabilities477.8M654.9M658.7M1.7B
 
 
 
 
 
 
EquityMinority Interest-803.3K-442.1K-1.2M-82.1K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity518.5M528.2M777.0M988.7M
 
 
 
 
 
Total Shareholder Equity518.5M528.2M777.0M988.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding62.7M61.9M68.8M70.1M
 
 
 
 
 
 
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