Services: Leisure

China Lodging Group Limited (HTHT: NASDAQ)

$15.91 0.37 | 2.38%
06/18/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 72.07M 124.36M 159.83M 39.63M
Receivables 8.11M 5.95M 3.74M 2.90M
Inventories 6.08M 4.97M 2.76M 1.30M
Other Current Assets 13.31M 8.57M 6.06M 4.24M
Total Current Assets 159.71M 186.76M 213.31M 61.02M
Property, Plant & Equipment, Gross 635.26M 438.95M 280.96M 191.24M
Accumulated Depreciation & Depletion 162.40M 105.49M 66.50M 40.65M
Property, Plant & Equipment, Net 472.86M 333.46M 214.46M 150.60M
Intangibles 16.18M 11.10M 8.65M 2.99M
Other Non-Current Assets 25.90M 16.24M 12.05M 8.96M
Total Non-Current Assets 534.02M 374.09M 245.64M 170.55M
Liabilities & Shareholder Equity
Total Assets 693.74M 560.85M 458.96M 231.57M
Accounts Payable 105.99M 72.70M 51.52M 20.87M
Short Term Debt 0.00 0.00 0.00 8.35M
Other Current Liabilities 10.30M 7.99M 2.28M 566.70K
Total Current Liabilities 184.99M 126.23M 86.59M 53.54M
Long Term Debt 0.00 0.00 0.00 11.72M
Deferred Income Taxes 3.58M 2.02M 1.80M 957.56K
Other Non-Current Liabilities 106.16M 73.67M 50.13M 33.21M
Minority Interest 739.69K 526.01K 911.10K 1.30M
Total Non-Current Liabilities 113.81M 77.25M 53.31M 47.55M
Total Liabilities 298.79M 203.48M 139.91M 101.09M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 394.95M 357.37M 319.05M 130.48M
Common Par 28.84K 28.48K 26.79K 18.29K
Additional Paid In Capital 359.42M 350.03M 326.92M 168.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 41.66M 13.54M -4.48M -35.95M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -6.15M -6.23M -3.42M -1.84M
Total Capitalization 394.95M 357.37M 319.05M 142.19M
Total Equity 394.95M 357.37M 319.05M 130.48M
Total Liabilities & Stock Equity 693.74M 560.85M 458.96M 231.57M
Total Common Shares Outstanding 61.12M 60.65M 60.29M 58.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 60.82M 60.48M 49.63M 14.39M
Diluted Weighted Shares Outstanding 61.75M 61.55M 58.62M 45.91M
Number of Employees 12833 10694 7801 6181
Number of Part-Time Employees 0 0 0 0

Portfolios with HTHT

View All

Latest HTHT Headlines from TheStreet

More Financial News for HTHT

Press Releases for HTHT

See All Press Releases

Partner Headlines for HTHT

brokerage partners
watch thestreet tv
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter