China Lodging Group Ltd (NASDAQ:HTHT)

131.73
Delayed Data
As of Apr 26
 -0.43 / -0.33%
Today’s Change
67.37
Today|||52-Week Range
166.19
-8.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash344.8M508.6M576.1M607.5M
 
 
 
 
 
Short Term Investment Cash-124.8M155.6M-16.4M92.1M
 
 
 
 
 
Cash & Short Term Investments344.8M508.6M592.3M627.5M
 
 
 
 
 
 
ReceivablesReceivables47.4M52.2M52.2M101.7M
 
 
 
 
 
 
InventoriesInventories3.4M4.9M4.2M3.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses69.8M74.1M79.5M101.3M
 
 
 
 
 
Other Current Assets132.9M35.4M38.7M50.5M
 
 
 
 
 
Current Assets598.3M675.2M766.9M884.7M
 
 
 
 
 
 
Total AssetsIntangible Assets74.1M581.6M592.7M600.2M
 
 
 
 
 
Other Assets127.2M653.7M669.6M677.7M
 
 
 
 
 
Total Assets1.4B2.2B2.4B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable66.7M88.6M98.8M117.7M
 
 
 
 
 
Short Term Debt43.0M24.0M20.0M20.1M
 
 
 
 
 
Accrued Expenses139.6M157.2M186.3M194.2M
 
 
 
 
 
Other Current Liabilities248.5M276.5M315.1M327.7M
 
 
 
 
 
Other Liabilities397.1M454.2M544.8M564.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00539.6M539.5M755.8M
 
 
 
 
Deferred Taxes-10.9M-32.0M-32.8M-14.8M
 
 
 
 
 
Other Liabilities198.7M234.9M247.4M270.4M
 
 
 
 
 
Total Liabilities632.8M1.3B1.4B1.7B
 
 
 
 
 
 
EquityMinority Interest-13.4K-355.2K-278.5K-17.5K
 
 
 
 
 
Preferred Stock------0.00--
Common Equity809.7M889.3M946.9M988.7M
 
 
 
 
 
Total Shareholder Equity809.7M889.3M946.9M988.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding69.6M69.6M69.7M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.