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China Lodging Group Ltd (NASDAQ:HTHT)

51.73
Delayed Data
As of 3:59pm ET
 -0.18 / -0.35%
Today’s Change
25.42
Today|||52-Week Range
53.88
+65.48%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash246.1M274.5M425.5M450.4M
 
 
 
 
 
Short Term Investment Cash127.1M27.1M160.5M25.8M
 
 
 
 
 
Cash & Short Term Investments328.3M343.6M432.5M457.1M
 
 
 
 
 
 
ReceivablesReceivables17.0M26.4M37.4M35.5M
 
 
 
 
 
 
InventoriesInventories3.8M3.5M3.2M3.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses66.2M65.4M57.3M60.4M
 
 
 
 
 
Other Current Assets41.0M45.8M39.9M44.0M
 
 
 
 
 
Current Assets456.1M484.8M570.3M600.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross983.8M------
 
 
Depreciation-397.7M------
 
 
Intangible Assets39.0M119.1M99.1M99.5M
 
 
 
 
 
Other Assets69.1M150.0M106.3M130.3M
 
 
 
 
 
Total Assets1.2B1.4B1.4B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable90.1M72.7M75.6M75.1M
 
 
 
 
 
Short Term Debt50.0M92.9M92.8M43.1M
 
 
 
 
 
Accrued Expenses41.5M92.0M109.2M133.4M
 
 
 
 
 
Other Current Liabilities198.6M218.7M240.9M259.7M
 
 
 
 
 
Other Liabilities429.8M420.0M455.9M428.2M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-9.3M-9.4M-3.3M-1.9M
 
 
 
 
 
Other Liabilities215.9M225.3M220.1M222.4M
 
 
 
 
 
Total Liabilities654.9M654.6M690.2M665.4M
 
 
 
 
 
 
EquityMinority Interest-12.2K-344.1K-781.4K-657.5K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity528.2M719.2M741.9M787.1M
 
 
 
 
 
Total Shareholder Equity528.2M719.2M741.9M787.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding61.9M68.3M68.3M68.3M
 
 
 
 
 
 
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