China Lodging Group Ltd (NASDAQ:HTHT)

19.25
Delayed Data
As of Mar 26
 +0.24 / +1.26%
Today’s Change
15.35
Today|||52-Week Range
28.50
-26.75%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash76.9M110.1M138.4M130.4M
 
 
 
 
 
Short Term Investment Cash12.9M33.1M27.2M-6.5M
 
 
 
 
 
Cash & Short Term Investments76.9M110.5M148.3M134.7M
 
 
 
 
 
 
ReceivablesReceivables15.8M17.2M19.0M17.0M
 
 
 
 
 
 
InventoriesInventories5.0M4.7M5.3M4.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses59.9M61.9M60.6M62.1M
 
 
 
 
 
Other Current Assets25.5M30.5M36.3M38.8M
 
 
 
 
 
Current Assets183.2M224.9M269.5M257.4M
 
 
 
 
 
 
Total AssetsIntangible Assets27.1M27.1M27.2M27.3M
 
 
 
 
 
Other Assets57.2M58.3M58.2M59.1M
 
 
 
 
 
Total Assets865.1M935.9M1.0B996.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable84.8M97.3M104.4M103.3M
 
 
 
 
 
Short Term Debt48.2M48.3M48.9M--
 
 
 
 
Accrued Expenses42.6M44.0M47.0M50.5M
 
 
 
 
 
Other Current Liabilities96.8M109.4M123.0M134.4M
 
 
 
 
 
Other Liabilities246.5M280.3M300.5M277.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-6.6M-6.7M-6.7M-7.4M
 
 
 
 
 
Other Liabilities159.0M170.0M182.0M194.3M
 
 
 
 
 
Total Liabilities409.7M454.5M486.8M477.8M
 
 
 
 
 
 
EquityMinority Interest-35.8K-564.7K-353.4K-84.0K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity453.6M480.2M518.6M518.5M
 
 
 
 
 
Total Shareholder Equity453.6M480.2M518.6M518.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding62.1M62.1M62.1M--
 
 
 
 
 
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