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China Lodging Group Ltd (NASDAQ:HTHT)

26.00
Delayed Data
As of Feb 12
 +0.26 / +1.01%
Today’s Change
15.35
Today|||52-Week Range
33.00
-16.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash130.4M107.0M144.1M217.0M
 
 
 
 
 
Short Term Investment Cash-6.5M-23.4M37.0M-15.1M
 
 
 
 
 
Cash & Short Term Investments134.7M113.5M187.8M291.2M
 
 
 
 
 
 
ReceivablesReceivables17.0M17.4M17.9M16.6M
 
 
 
 
 
 
InventoriesInventories4.8M4.7M4.4M4.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses62.1M63.2M67.8M70.9M
 
 
 
 
 
Other Current Assets38.8M37.5M36.4M35.2M
 
 
 
 
 
Current Assets257.4M236.2M314.3M418.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross953.6M------
 
 
Depreciation-323.8M------
 
 
Intangible Assets27.3M28.6M28.6M27.5M
 
 
 
 
 
Other Assets59.1M61.4M61.2M59.3M
 
 
 
 
 
Total Assets996.6M988.7M1.1B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable103.3M88.5M86.1M84.2M
 
 
 
 
 
Short Term Debt0.000.0016.0M93.6M
 
 
 
Accrued Expenses32.4M60.3M56.4M59.1M
 
 
 
 
 
Other Current Liabilities134.4M144.3M152.1M159.5M
 
 
 
 
 
Other Liabilities277.4M255.2M288.3M364.9M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-7.4M-7.4M-7.4M-7.2M
 
 
 
 
 
Other Liabilities194.3M203.8M211.1M214.4M
 
 
 
 
 
Total Liabilities477.8M465.1M505.5M585.3M
 
 
 
 
 
 
EquityMinority Interest-84.0K-35.7K-287.9K-180.2K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity518.5M523.4M552.3M549.2M
 
 
 
 
 
Total Shareholder Equity518.5M523.4M552.3M549.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding62.7M62.8M62.8M62.8M
 
 
 
 
 
 
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