China Lodging Group Ltd (NASDAQ:HTHT)

25.72
Data as of 10:56am ET
 +0.41 / +1.62%
Today’s Change
19.99
Today|||52-Week Range
32.29
-15.56%
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
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash58.5M66.2M76.9M110.1M
 
 
 
 
 
Short Term Investment Cash9.0M7.1M12.9M33.1M
 
 
 
 
 
Cash & Short Term Investments60.5M66.2M76.9M110.5M
 
 
 
 
 
 
ReceivablesReceivables12.5M12.9M15.8M17.2M
 
 
 
 
 
 
InventoriesInventories5.1M5.6M5.0M4.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses59.0M60.1M59.9M61.9M
 
 
 
 
 
Other Current Assets23.3M27.4M25.5M30.5M
 
 
 
 
 
Current Assets160.3M172.2M183.2M224.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--842.0M----
 
 
Depreciation---241.7M----
 
 
Intangible Assets26.6M27.5M27.1M27.1M
 
 
 
 
 
Other Assets56.5M57.9M57.2M58.3M
 
 
 
 
 
Total Assets793.2M856.5M865.1M935.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable102.9M111.9M84.8M97.3M
 
 
 
 
 
Short Term Debt200.9K0.0048.2M48.3M
 
 
 
 
Accrued Expenses38.6M22.4M42.6M44.0M
 
 
 
 
 
Other Current Liabilities82.7M91.2M96.8M109.4M
 
 
 
 
 
Other Liabilities201.7M231.7M246.5M280.3M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-5.3M-6.8M-6.6M-6.7M
 
 
 
 
 
Other Liabilities139.2M153.3M159.0M170.0M
 
 
 
 
 
Total Liabilities344.6M389.4M409.7M454.5M
 
 
 
 
 
 
EquityMinority Interest-328.6K-233.4K-35.8K-564.7K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity444.6M465.1M453.6M480.2M
 
 
 
 
 
Total Shareholder Equity444.6M465.1M453.6M480.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding61.3M61.9M62.1M62.1M
 
 
 
 
 
 
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