China Lodging Group Ltd (NASDAQ:HTHT)

During the Trading Day
23.80 +0.14 / +0.59%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
23.80 +0.0027 / +0.01%
Volume: 191.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Short Term Investment Cash7.1M12.9M33.1M27.2M
Cash & Short Term Investments66.2M76.9M110.5M148.3M
Current AssetsPrepaid Expenses60.1M59.9M61.9M60.6M
Other Current Assets27.4M25.5M30.5M36.3M
Current Assets172.2M183.2M224.9M269.5M
Total AssetsProperty, Plant and Equipment - Gross842.0M------
Intangible Assets27.5M27.1M27.1M27.2M
Other Assets57.9M57.2M58.3M58.2M
Total Assets856.5M865.1M935.9M1.0B
LiabilitiesAccounts Payable111.9M84.8M97.3M104.4M
Short Term Debt0.0048.2M48.3M48.9M
Accrued Expenses22.4M42.6M44.0M47.0M
Other Current Liabilities91.2M96.8M109.4M123.0M
Other Liabilities231.7M246.5M280.3M300.5M
Total LiabilitiesDeferred Taxes-6.8M-6.6M-6.7M-6.7M
Other Liabilities153.3M159.0M170.0M182.0M
Total Liabilities389.4M409.7M454.5M486.8M
EquityMinority Interest-233.4K-35.8K-564.7K-353.4K
Preferred Stock0.
Common Equity465.1M453.6M480.2M518.6M
Total Shareholder Equity465.1M453.6M480.2M518.6M
Share InformationCommon Shares Outstanding61.9M62.1M62.1M62.1M
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