China Lodging Group Ltd (NASDAQ:HTHT)

23.91
Data as of Apr 17
 -0.22 / -0.91%
Today’s Change
14.75
Today|||52-Week Range
32.29
-21.50%
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
2013
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
AssetsCash28.7M49.5M58.5M66.2M
 
 
 
 
 
Short Term Investment Cash-44.3M19.8M9.0M7.1M
 
 
 
 
 
Cash & Short Term Investments30.0M50.8M60.5M66.2M
 
 
 
 
 
 
ReceivablesReceivables14.8M14.5M12.5M12.4M
 
 
 
 
 
 
InventoriesInventories5.2M5.6M5.1M5.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses55.3M56.1M59.0M60.1M
 
 
 
 
 
Other Current Assets17.9M21.1M23.3M27.9M
 
 
 
 
 
Current Assets123.3M148.1M160.3M172.2M
 
 
 
 
 
 
Total AssetsIntangible Assets26.2M26.3M26.6M27.5M
 
 
 
 
 
Other Assets53.0M54.7M56.5M57.9M
 
 
 
 
 
Total Assets677.7M744.0M793.2M856.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable74.7M97.8M102.9M111.9M
 
 
 
 
 
Short Term Debt201.8K201.4K200.9K--
 
 
 
 
Accrued Expenses33.2M36.8M38.6M41.2M
 
 
 
 
 
Other Current Liabilities68.0M74.3M82.7M91.2M
 
 
 
 
 
Other Liabilities155.5M189.5M201.7M231.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-5.2M-5.3M-5.3M-6.8M
 
 
 
 
 
Other Liabilities116.2M126.7M139.2M153.3M
 
 
 
 
 
Total Liabilities275.2M319.8M344.6M389.4M
 
 
 
 
 
 
EquityMinority Interest-140.6K-76.2K-328.6K-233.2K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity398.3M420.4M444.6M465.1M
 
 
 
 
 
Total Shareholder Equity398.3M420.4M444.6M465.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding60.9M61.2M61.3M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.