Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

China Lodging Group Ltd (NASDAQ:HTHT)

25.64
Delayed Data
As of Sep 03
 +0.06 / +0.23%
Today’s Change
15.35
Today|||52-Week Range
30.98
-2.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash138.4M130.4M107.0M144.1M
 
 
 
 
 
Short Term Investment Cash27.2M-6.5M-23.4M37.0M
 
 
 
 
 
Cash & Short Term Investments148.3M134.7M113.5M187.8M
 
 
 
 
 
 
ReceivablesReceivables19.0M17.0M17.4M17.9M
 
 
 
 
 
 
InventoriesInventories5.3M4.8M4.7M4.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses60.6M62.1M63.2M67.8M
 
 
 
 
 
Other Current Assets36.3M38.8M37.5M36.4M
 
 
 
 
 
Current Assets269.5M257.4M236.2M314.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--953.6M----
 
 
Depreciation---323.8M----
 
 
Intangible Assets27.2M27.3M28.6M28.6M
 
 
 
 
 
Other Assets58.2M59.1M61.4M61.2M
 
 
 
 
 
Total Assets1.0B996.6M988.7M1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable104.4M103.3M88.5M86.1M
 
 
 
 
 
Short Term Debt48.9M0.000.0016.0M
 
 
 
Accrued Expenses47.0M32.4M60.3M56.4M
 
 
 
 
 
Other Current Liabilities123.0M134.4M144.3M152.1M
 
 
 
 
 
Other Liabilities300.5M277.4M255.2M288.3M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-6.7M-7.4M-7.4M-7.4M
 
 
 
 
 
Other Liabilities182.0M194.3M203.8M211.1M
 
 
 
 
 
Total Liabilities486.8M477.8M465.1M505.5M
 
 
 
 
 
 
EquityMinority Interest-353.4K-84.0K-35.7K-287.9K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity518.6M518.5M523.4M552.3M
 
 
 
 
 
Total Shareholder Equity518.6M518.5M523.4M552.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding62.1M62.7M62.8M62.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.