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7 Days Group Holdings Ltd (SVN: NYSE)
$13.61 0.01 | 0.07%
05/17/13 - 04:04 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 61.24M | 81.64M | 59.33M | 50.79M |
| Receivables | 3.39M | 1.25M | 1.03M | 667.40K |
| Inventories | 9.07M | 7.54M | 0.00 | 0.00 |
| Other Current Assets | 6.99M | 0.00 | 28.91M | 0.00 |
| Total Current Assets | 117.14M | 127.83M | 95.62M | 112.10M |
| Property, Plant & Equipment, Gross | 468.99M | 374.78M | 269.30M | 187.16M |
| Accumulated Depreciation & Depletion | 153.94M | 104.07M | 64.92M | 38.73M |
| Property, Plant & Equipment, Net | 315.04M | 270.71M | 204.38M | 148.43M |
| Intangibles | 8.65M | 8.67M | 3.72M | 0.00 |
| Other Non-Current Assets | 25.94M | 22.88M | 11.45M | 5.81M |
| Total Non-Current Assets | 369.42M | 319.30M | 221.49M | 156.56M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 486.56M | 447.13M | 317.11M | 268.66M |
| Accounts Payable | 59.65M | 49.88M | 37.01M | 23.19M |
| Short Term Debt | 20.83M | 53.25M | 0.00 | 0.00 |
| Other Current Liabilities | 12.30M | 17.02M | 2.96M | 873.61K |
| Total Current Liabilities | 157.29M | 166.18M | 82.34M | 47.82M |
| Long Term Debt | 19.57M | 220.84K | 645.14K | 16.58M |
| Deferred Income Taxes | 1.21M | 726.33K | 0.00 | 0.00 |
| Other Non-Current Liabilities | 3.83M | 38.79M | 27.07M | 21.41M |
| Minority Interest | -2.70M | -2.37M | 234.75K | 255.56K |
| Total Non-Current Liabilities | 63.16M | 38.09M | 28.41M | 38.42M |
| Total Liabilities | 220.45M | 204.27M | 110.75M | 86.23M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 266.11M | 242.85M | 206.35M | 182.43M |
| Common Par | 22.64M | 22.45M | 21.24M | 20.56M |
| Additional Paid In Capital | 264.33M | 258.28M | 238.12M | 228.39M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -9.98M | -37.92M | -55.37M | -71.02M |
| Treasury Stock | -10.76M | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -115.51K | 52.50K | 2.36M | 4.50M |
| Total Capitalization | 285.68M | 243.07M | 207.00M | 199.01M |
| Total Equity | 266.11M | 242.85M | 206.35M | 182.43M |
| Total Liabilities & Stock Equity | 486.56M | 447.13M | 317.11M | 268.66M |
| Total Common Shares Outstanding | 48.98M | 49.98M | 49.88M | 49.69M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 6.57M | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 49.53M | 49.94M | 49.72M | 23.01M |
| Diluted Weighted Shares Outstanding | 49.72M | 50.49M | 50.11M | 23.01M |
| Number of Employees | 28764 | 23260 | 14343 | 8444 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest SVN Headlines from TheStreet
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Press Releases for SVN
- 7 Days Group Holdings Limited Files Annual Report On Form 20-F - PR Newswire 05.17.13 | 09:05 am
- 7 Days Group Holdings Limited Enters Into Definitive Merger Agreement For Going Private Transaction - PR Newswire 02.28.13 | 10:02 am
- 7 Days Group Holdings Limited Special Committee Appoints Financial Advisor And Legal Counsel - PR Newswire 10.31.12 | 08:10 am
- 7 Days Group Holdings Limited Establishes Special Committee To Evaluate Going Private Proposal - PR Newswire 10.08.12 | 08:10 am
- 7 Days Group Holdings Limited Announces Results Of Annual General Meeting Of Shareholders - PR Newswire 09.17.12 | 08:09 am
- 7 Days Group Holdings Limited To Hold 2012 Annual General Meeting On September 17, 2012 - PR Newswire 08.17.12 | 09:08 am
- 7 Days Group Chief Executive Officer Named Co-Chairman Of The Board - PR Newswire 03.25.12 | 08:03 pm
- 7 Days Group Holdings Limited Appoints New Chief Operating Officer - PR Newswire 03.08.12 | 06:03 pm
- 7 Days Group Holdings Limited Completes Acquisition Of Huatian Star - PR Newswire 12.30.11 | 05:12 pm
- Smart Ventures Announces Dual Listing On US And Frankfurt Stock Exchanges - Business Wire 05.16.11 | 01:05 pm
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