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China Lodging Group Ltd (NASDAQ:HTHT)

124.63
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
44.35
Today|||52-Week Range
142.80
+140.41%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash425.5M450.4M465.6M344.8M
 
 
 
 
 
Short Term Investment Cash160.5M25.8M32.6M-124.9M
 
 
 
 
 
Cash & Short Term Investments432.5M457.1M465.6M344.8M
 
 
 
 
 
 
ReceivablesReceivables37.4M35.5M37.8M47.4M
 
 
 
 
 
 
InventoriesInventories3.2M3.3M3.1M3.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses57.3M60.4M64.2M69.8M
 
 
 
 
 
Other Current Assets39.9M44.0M30.1M132.9M
 
 
 
 
 
Current Assets570.3M600.3M600.7M598.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----993.9M--
 
 
Depreciation-----460.0M--
 
 
Intangible Assets99.1M99.5M74.0M74.1M
 
 
 
 
 
Other Assets106.3M130.3M123.8M127.2M
 
 
 
 
 
Total Assets1.4B1.5B1.4B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable75.6M75.1M84.1M66.7M
 
 
 
 
 
Short Term Debt92.8M43.1M42.9M43.0M
 
 
 
 
 
Accrued Expenses109.2M133.4M44.1M139.6M
 
 
 
 
 
Other Current Liabilities240.9M259.7M238.4M248.5M
 
 
 
 
 
Other Liabilities455.9M428.2M426.8M397.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-3.3M-1.9M-11.5M-10.9M
 
 
 
 
 
Other Liabilities220.1M222.4M218.0M221.6M
 
 
 
 
 
Total Liabilities690.2M665.4M658.7M632.8M
 
 
 
 
 
 
EquityMinority Interest-781.4K-657.5K-529.0K-13.4K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity741.9M787.1M777.0M809.7M
 
 
 
 
 
Total Shareholder Equity741.9M787.1M777.0M809.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding68.3M68.3M68.8M68.8M
 
 
 
 
 
 
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