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China Lodging Group Ltd (NASDAQ:HTHT)

156.81
Delayed Data
As of Jan 19
 0.00 / 0.00%
Today’s Change
48.98
Today|||52-Week Range
159.35
+8.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash465.6M344.8M508.6M576.1M
 
 
 
 
 
Short Term Investment Cash32.6M-124.8M155.6M-16.4M
 
 
 
 
 
Cash & Short Term Investments465.6M344.8M508.6M592.3M
 
 
 
 
 
 
ReceivablesReceivables37.8M47.4M52.2M52.2M
 
 
 
 
 
 
InventoriesInventories3.1M3.4M4.9M4.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses64.2M69.8M74.1M79.5M
 
 
 
 
 
Other Current Assets30.1M132.9M35.4M38.7M
 
 
 
 
 
Current Assets600.7M598.3M675.2M766.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross993.9M------
 
 
Depreciation-460.0M------
 
 
Intangible Assets74.0M74.1M581.6M592.7M
 
 
 
 
 
Other Assets123.8M127.2M653.7M669.6M
 
 
 
 
 
Total Assets1.4B1.4B2.2B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable84.1M66.7M88.6M98.8M
 
 
 
 
 
Short Term Debt42.9M43.0M24.0M20.0M
 
 
 
 
 
Accrued Expenses44.1M139.6M157.2M186.3M
 
 
 
 
 
Other Current Liabilities238.4M248.5M276.5M315.1M
 
 
 
 
 
Other Liabilities426.8M397.1M454.2M544.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00539.6M539.5M
 
 
 
Deferred Taxes-11.5M-10.9M-32.0M-32.8M
 
 
 
 
 
Other Liabilities218.0M198.7M234.9M247.4M
 
 
 
 
 
Total Liabilities658.7M632.8M1.3B1.4B
 
 
 
 
 
 
EquityMinority Interest-529.0K-13.4K-355.2K-278.5K
 
 
 
 
 
Preferred Stock0.00--------
Common Equity777.0M809.7M889.3M946.9M
 
 
 
 
 
Total Shareholder Equity777.0M809.7M889.3M946.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding68.8M69.6M69.6M69.7M
 
 
 
 
 
 
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