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China Lodging Group Ltd (NASDAQ:HTHT)

47.31
BATS BZX Real-Time Price
As of 10:16am ET
 +1.73 / +3.80%
Today’s Change
23.66
Today|||52-Week Range
47.72
+51.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash217.0M246.1M274.5M425.5M
 
 
 
 
 
Short Term Investment Cash-15.1M127.1M27.1M160.5M
 
 
 
 
 
Cash & Short Term Investments291.2M328.3M343.6M432.5M
 
 
 
 
 
 
ReceivablesReceivables16.6M17.0M26.4M37.4M
 
 
 
 
 
 
InventoriesInventories4.1M3.8M3.5M3.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses70.9M66.2M65.4M57.3M
 
 
 
 
 
Other Current Assets35.2M41.0M45.8M39.9M
 
 
 
 
 
Current Assets418.0M456.1M484.8M570.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--983.8M----
 
 
Depreciation---397.7M----
 
 
Intangible Assets27.5M39.0M119.1M99.1M
 
 
 
 
 
Other Assets59.3M69.1M150.0M106.3M
 
 
 
 
 
Total Assets1.1B1.2B1.4B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable84.2M90.1M72.7M75.6M
 
 
 
 
 
Short Term Debt93.6M50.0M92.9M92.8M
 
 
 
 
 
Accrued Expenses59.1M41.5M92.0M109.2M
 
 
 
 
 
Other Current Liabilities159.5M198.6M218.7M240.9M
 
 
 
 
 
Other Liabilities364.9M429.8M420.0M455.9M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-7.2M-9.3M-9.4M-3.3M
 
 
 
 
 
Other Liabilities214.4M215.9M225.3M220.1M
 
 
 
 
 
Total Liabilities585.3M654.9M654.6M690.2M
 
 
 
 
 
 
EquityMinority Interest-180.2K-12.2K-344.1K-781.4K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity549.2M528.2M719.2M741.9M
 
 
 
 
 
Total Shareholder Equity549.2M528.2M719.2M741.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding62.8M61.9M68.3M68.3M
 
 
 
 
 
 
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