China Lodging Group Ltd (NASDAQ:HTHT)

During the Trading Day
25.96 -0.45 / -1.70%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
25.96 0.00 / 0.00%
 
Volume: 146.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash49.5M58.5M66.2M76.9M
 
 
 
 
 
Short Term Investment Cash19.8M9.0M7.1M12.9M
 
 
 
 
 
Cash & Short Term Investments50.8M60.5M66.2M76.9M
 
 
 
 
 
 
ReceivablesReceivables14.5M12.5M12.9M15.8M
 
 
 
 
 
 
InventoriesInventories5.6M5.1M5.6M5.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses56.1M59.0M60.1M59.9M
 
 
 
 
 
Other Current Assets21.1M23.3M27.4M25.5M
 
 
 
 
 
Current Assets148.1M160.3M172.2M183.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----842.0M--
 
 
Depreciation-----241.7M--
 
 
Intangible Assets26.3M26.6M27.5M27.1M
 
 
 
 
 
Other Assets54.7M56.5M57.9M57.2M
 
 
 
 
 
Total Assets744.0M793.2M856.5M865.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable97.8M102.9M111.9M84.8M
 
 
 
 
 
Short Term Debt201.4K200.9K0.0048.2M
 
 
 
 
Accrued Expenses36.8M38.6M22.4M42.6M
 
 
 
 
 
Other Current Liabilities74.3M82.7M91.2M96.8M
 
 
 
 
 
Other Liabilities189.5M201.7M231.7M246.5M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-5.3M-5.3M-6.8M-6.6M
 
 
 
 
 
Other Liabilities126.7M139.2M153.3M159.0M
 
 
 
 
 
Total Liabilities319.8M344.6M389.4M409.7M
 
 
 
 
 
 
EquityMinority Interest-76.2K-328.6K-233.4K-35.8K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity420.4M444.6M465.1M453.6M
 
 
 
 
 
Total Shareholder Equity420.4M444.6M465.1M453.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding61.2M61.3M61.9M62.1M
 
 
 
 
 
 
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