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Home Inns & Hotels Management Inc. (HMIN: NASDAQ)
$28.50 -0.12 | -0.42%
05/24/13 - 04:00 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 107.72M | 284.17M | 359.23M | 121.50M |
| Receivables | 16.84M | 15.65M | 7.38M | 5.16M |
| Inventories | 6.66M | 6.85M | 3.84M | 2.24M |
| Other Current Assets | 8.49M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 203.21M | 373.38M | 391.86M | 142.37M |
| Property, Plant & Equipment, Gross | 915.25M | 758.68M | 460.27M | 374.97M |
| Accumulated Depreciation & Depletion | 298.94M | 209.30M | 142.99M | 95.92M |
| Property, Plant & Equipment, Net | 616.30M | 549.38M | 317.28M | 279.04M |
| Intangibles | 184.15M | 186.87M | 6.39M | 6.32M |
| Other Non-Current Assets | 19.86M | 28.38M | 7.61M | 4.96M |
| Total Non-Current Assets | 1.23B | 1.15B | 405.13M | 363.63M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.43B | 1.52B | 796.99M | 506.00M |
| Accounts Payable | 161.13M | 149.78M | 70.72M | 50.81M |
| Short Term Debt | 3.08M | 74.24M | 0.00 | 53.24M |
| Other Current Liabilities | 16.68M | 17.13M | 8.70M | 11.30M |
| Total Current Liabilities | 279.23M | 332.43M | 126.43M | 135.56M |
| Long Term Debt | 117.82M | 185.47M | 24.03M | 0.00 |
| Deferred Income Taxes | 46.19M | 46.89M | 1.74M | 1.70M |
| Other Non-Current Liabilities | 295.68M | 336.10M | 227.52M | 32.45M |
| Minority Interest | 650.61K | 969.61K | 1.07M | 652.75K |
| Total Non-Current Liabilities | 521.28M | 572.03M | 256.95M | 38.26M |
| Total Liabilities | 800.51M | 904.46M | 383.38M | 173.82M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 634.01M | 615.00M | 413.61M | 332.18M |
| Common Par | 572.59K | 563.56K | 491.06K | 469.98K |
| Additional Paid In Capital | 449.05M | 427.04M | 288.53M | 263.34M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 159.01M | 167.38M | 110.39M | 58.47M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 25.38M | 20.03M | 14.19M | 9.90M |
| Total Capitalization | 751.83M | 800.47M | 437.64M | 332.18M |
| Total Equity | 634.01M | 615.00M | 413.61M | 332.18M |
| Total Liabilities & Stock Equity | 1.43B | 1.52B | 796.99M | 506.00M |
| Total Common Shares Outstanding | 45.84M | 45.33M | 40.86M | 40.15M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 45.40M | 42.11M | 40.42M | 37.96M |
| Diluted Weighted Shares Outstanding | 45.40M | 47.15M | 42.37M | 40.45M |
| Number of Employees | 26429 | 26670 | 16313 | 15810 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest HMIN Headlines from TheStreet
- Macy's, J.C. Penney Set to Report
05.10.13 | 03:05 pm - 7 Stocks Rising on Unusual Volume 11.14.12 | 02:11 pm
- 5 Earnings Short-Squeeze Plays 11.12.12 | 12:11 pm
- 7 Stocks Ripping Higher on Unusual Volume 08.10.12 | 02:08 pm
- Home Inns & Hotels Management's CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.10.12 | 04:08 am
- Home Inns & Hotels' CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.11.12 | 04:05 am
- Home Inns & Hotels Management Stock Hits New 52-Week Low (HMIN) 05.08.12 | 09:05 am
- Home Inns & Hotels Management Stock Falls On Unusually High Volume (HMIN) 04.10.12 | 04:04 pm
- Downgrades Roundup: CLD, HMIN, GTI, EVEP, IIT 03.19.12 | 08:03 am
- Home Inns & Hotels Management Inc. Stock Downgraded (HMIN) 03.13.12 | 06:03 am
Press Releases for HMIN
- Home Inns Group Files Annual Report On Form 20-F For Fiscal Year Ended December 31, 2012 With SEC - PR Newswire 04.24.13 | 07:04 am
- Home Inns Group Announces New Independent Director And Co-Chairman Of The Board Of Directors - PR Newswire 01.02.13 | 07:01 am
- SearchMedia And Home Inns Announce Signing Of Memorandum Of Understanding For Advertising Network - Business Wire 07.26.12 | 09:07 am
- Home Inns To Report Second Quarter 2012 Financial Results On August 9, 2012 U.S. Time - PR Newswire 07.13.12 | 07:07 am
- Home Inns Group Announces Acquisition Of EJia Express Hotels - PR Newswire 07.01.12 | 09:07 pm
- Home Inns Obtains Anti-Trust Approval For The Proposed Motel 168 Acquisition And Expects Closing By The End Of Third Quarter 2011 - PR Newswire 09.02.11 | 07:09 am
Partner Headlines for HMIN
- Home Inns Misses, Lowers Guidance - Analyst Blog - Zacks 08.13.12 | 10:08 am
- Home Inns Acquires eJia Express - Analyst Blog - Zacks 07.02.12 | 05:07 pm
- Oppenheimer Reiterates Outperform Rating, $32 PT for Home Inns & Hotels Management - Benzinga 05.11.12 | 09:05 pm
- Chinese Stocks That Are Best To Own Through May - Seeking Alpha 04.10.12 | 09:04 am
- UPDATE: Oppenheimer Lowers Home Inns & Hotels Management's PT - Benzinga 03.06.12 | 09:03 am
- 14 Chinese Stocks Hedge Funds Love - Seeking Alpha 03.01.12 | 08:03 am
- Hedge Funds Are Buying These 20 BRIC Stocks - Seeking Alpha 01.05.12 | 08:01 am
- Home Inns & Hotels Management: Opportunities In Chinese Lodging Defy Macro Uncertainty - Seeking Alpha 12.26.11 | 07:12 am
- Top Movers; ServiceSource up 15% - Benzinga 11.11.11 | 03:11 pm
- Midday Losers; Insituform Technologies Down 14% - Benzinga 09.30.11 | 01:09 pm
