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China Lodging Group Ltd (NASDAQ:HTHT)

23.16
Delayed Data
As of Jul 31
 -0.04 / -0.17%
Today’s Change
15.35
Today|||52-Week Range
30.98
-11.87%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash110.1M138.4M130.4M107.0M
 
 
 
 
 
Short Term Investment Cash33.1M27.2M-6.5M-23.4M
 
 
 
 
 
Cash & Short Term Investments110.5M148.3M134.7M113.5M
 
 
 
 
 
 
ReceivablesReceivables17.2M19.0M17.0M17.4M
 
 
 
 
 
 
InventoriesInventories4.7M5.3M4.8M4.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses61.9M60.6M62.1M63.2M
 
 
 
 
 
Other Current Assets30.5M36.3M38.8M37.5M
 
 
 
 
 
Current Assets224.9M269.5M257.4M236.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----953.6M--
 
 
Depreciation-----323.8M--
 
 
Intangible Assets27.1M27.2M27.3M28.6M
 
 
 
 
 
Other Assets58.3M58.2M59.1M61.4M
 
 
 
 
 
Total Assets935.9M1.0B996.6M988.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable97.3M104.4M103.3M88.5M
 
 
 
 
 
Short Term Debt48.3M48.9M0.00--
 
 
 
Accrued Expenses44.0M47.0M32.4M60.3M
 
 
 
 
 
Other Current Liabilities109.4M123.0M134.4M144.3M
 
 
 
 
 
Other Liabilities280.3M300.5M277.4M255.2M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-6.7M-6.7M-7.4M-7.4M
 
 
 
 
 
Other Liabilities170.0M182.0M194.3M203.8M
 
 
 
 
 
Total Liabilities454.5M486.8M477.8M465.1M
 
 
 
 
 
 
EquityMinority Interest-564.7K-353.4K-84.0K-35.7K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity480.2M518.6M518.5M523.4M
 
 
 
 
 
Total Shareholder Equity480.2M518.6M518.5M523.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding62.1M62.1M62.7M--
 
 
 
 
 
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