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China Lodging Group Ltd (NASDAQ:HTHT)

62.58
Delayed Data
As of 3:59pm ET
 -0.13 / -0.21%
Today’s Change
31.71
Today|||52-Week Range
64.32
+20.72%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash274.5M425.5M450.4M465.6M
 
 
 
 
 
Short Term Investment Cash27.1M160.5M25.8M32.6M
 
 
 
 
 
Cash & Short Term Investments343.6M432.5M457.1M465.6M
 
 
 
 
 
 
ReceivablesReceivables26.4M37.4M35.5M37.8M
 
 
 
 
 
 
InventoriesInventories3.5M3.2M3.3M3.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses65.4M57.3M60.4M64.2M
 
 
 
 
 
Other Current Assets45.8M39.9M44.0M30.1M
 
 
 
 
 
Current Assets484.8M570.3M600.3M600.7M
 
 
 
 
 
 
Total AssetsIntangible Assets119.1M99.1M99.5M94.9M
 
 
 
 
 
Other Assets150.0M106.3M130.3M123.8M
 
 
 
 
 
Total Assets1.4B1.4B1.5B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable72.7M75.6M75.1M84.1M
 
 
 
 
 
Short Term Debt92.9M92.8M43.1M42.9M
 
 
 
 
 
Accrued Expenses92.0M109.2M133.4M128.9M
 
 
 
 
 
Other Current Liabilities218.7M240.9M259.7M238.4M
 
 
 
 
 
Other Liabilities420.0M455.9M428.2M426.8M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-9.4M-3.3M-1.9M-11.5M
 
 
 
 
 
Other Liabilities225.3M220.1M222.4M218.0M
 
 
 
 
 
Total Liabilities654.6M690.2M665.4M658.7M
 
 
 
 
 
 
EquityMinority Interest-344.1K-781.4K-657.5K-529.0K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity719.2M741.9M787.1M777.0M
 
 
 
 
 
Total Shareholder Equity719.2M741.9M787.1M777.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding68.3M68.3M68.3M--
 
 
 
 
 
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