Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

China Lodging Group Ltd (NASDAQ:HTHT)

36.16
Delayed Data
As of 4:00pm ET
 +0.54 / +1.52%
Today’s Change
20.50
Today|||52-Week Range
39.19
+15.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash144.1M217.0M246.1M274.5M
 
 
 
 
 
Short Term Investment Cash37.0M-15.1M127.1M27.1M
 
 
 
 
 
Cash & Short Term Investments187.8M291.2M328.3M343.6M
 
 
 
 
 
 
ReceivablesReceivables17.9M16.6M17.0M26.4M
 
 
 
 
 
 
InventoriesInventories4.4M4.1M3.8M3.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses67.8M70.9M66.2M65.4M
 
 
 
 
 
Other Current Assets36.4M35.2M41.0M45.8M
 
 
 
 
 
Current Assets314.3M418.0M456.1M484.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----983.8M--
 
 
Depreciation-----397.7M--
 
 
Intangible Assets28.6M27.5M39.0M119.1M
 
 
 
 
 
Other Assets61.2M59.3M69.1M150.0M
 
 
 
 
 
Total Assets1.1B1.1B1.2B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable86.1M84.2M90.1M72.7M
 
 
 
 
 
Short Term Debt16.0M93.6M50.0M92.9M
 
 
 
 
 
Accrued Expenses56.4M59.1M41.5M92.0M
 
 
 
 
 
Other Current Liabilities152.1M159.5M198.6M218.7M
 
 
 
 
 
Other Liabilities288.3M364.9M429.8M420.0M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-7.4M-7.2M-9.3M-9.4M
 
 
 
 
 
Other Liabilities211.1M214.4M215.9M225.3M
 
 
 
 
 
Total Liabilities505.5M585.3M654.9M654.6M
 
 
 
 
 
 
EquityMinority Interest-287.9K-180.2K-12.2K-344.1K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity552.3M549.2M528.2M719.2M
 
 
 
 
 
Total Shareholder Equity552.3M549.2M528.2M719.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding62.8M62.8M61.9M69.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.