China Lodging Group Ltd (NASDAQ:HTHT)

During the Trading Day
20.98 -0.22 / -1.04%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
21.15 +0.1711 / +0.82%
 
Volume: 23.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash66.2M76.9M110.1M138.4M
 
 
 
 
 
Short Term Investment Cash7.1M12.9M33.1M27.2M
 
 
 
 
 
Cash & Short Term Investments66.2M76.9M110.5M148.3M
 
 
 
 
 
 
ReceivablesReceivables12.9M15.8M17.2M19.0M
 
 
 
 
 
 
InventoriesInventories5.6M5.0M4.7M5.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses60.1M59.9M61.9M60.6M
 
 
 
 
 
Other Current Assets27.4M25.5M30.5M36.3M
 
 
 
 
 
Current Assets172.2M183.2M224.9M269.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross842.0M------
 
 
Depreciation-241.7M------
 
 
Intangible Assets27.5M27.1M27.1M27.2M
 
 
 
 
 
Other Assets57.9M57.2M58.3M58.2M
 
 
 
 
 
Total Assets856.5M865.1M935.9M1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable111.9M84.8M97.3M104.4M
 
 
 
 
 
Short Term Debt0.0048.2M48.3M48.9M
 
 
 
 
Accrued Expenses22.4M42.6M44.0M47.0M
 
 
 
 
 
Other Current Liabilities91.2M96.8M109.4M123.0M
 
 
 
 
 
Other Liabilities231.7M246.5M280.3M300.5M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-6.8M-6.6M-6.7M-6.7M
 
 
 
 
 
Other Liabilities153.3M159.0M170.0M182.0M
 
 
 
 
 
Total Liabilities389.4M409.7M454.5M486.8M
 
 
 
 
 
 
EquityMinority Interest-233.4K-35.8K-564.7K-353.4K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity465.1M453.6M480.2M518.6M
 
 
 
 
 
Total Shareholder Equity465.1M453.6M480.2M518.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding61.9M62.1M62.1M62.1M
 
 
 
 
 
 
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