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China Lodging Group Ltd (NASDAQ:HTHT)

35.67
Delayed Data
As of 3:59pm ET
 -0.10 / -0.28%
Today’s Change
20.41
Today|||52-Week Range
38.49
+14.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash107.0M144.1M217.0M246.1M
 
 
 
 
 
Short Term Investment Cash-23.4M37.0M-15.1M127.1M
 
 
 
 
 
Cash & Short Term Investments113.5M187.8M291.2M328.3M
 
 
 
 
 
 
ReceivablesReceivables17.4M17.9M16.6M17.0M
 
 
 
 
 
 
InventoriesInventories4.7M4.4M4.1M3.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses63.2M67.8M70.9M66.2M
 
 
 
 
 
Other Current Assets37.5M36.4M35.2M41.0M
 
 
 
 
 
Current Assets236.2M314.3M418.0M456.1M
 
 
 
 
 
 
Total AssetsIntangible Assets28.6M28.6M27.5M39.0M
 
 
 
 
 
Other Assets61.4M61.2M59.3M69.1M
 
 
 
 
 
Total Assets988.7M1.1B1.1B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable88.5M86.1M84.2M90.1M
 
 
 
 
 
Short Term Debt0.0016.0M93.6M50.0M
 
 
 
 
Accrued Expenses60.3M56.4M59.1M88.7M
 
 
 
 
 
Other Current Liabilities144.3M152.1M159.5M198.6M
 
 
 
 
 
Other Liabilities255.2M288.3M364.9M429.8M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-7.4M-7.4M-7.2M-9.3M
 
 
 
 
 
Other Liabilities203.8M211.1M214.4M215.9M
 
 
 
 
 
Total Liabilities465.1M505.5M585.3M654.9M
 
 
 
 
 
 
EquityMinority Interest-35.7K-287.9K-180.2K-12.2K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity523.4M552.3M549.2M528.2M
 
 
 
 
 
Total Shareholder Equity523.4M552.3M549.2M528.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding62.8M62.8M62.8M--
 
 
 
 
 
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