Home Inns & Hotels Management Inc. (HMIN)
NASDAQ: Services
$20.46
0.03 | 0.15%
0.03 | 0.15%
Today's Range:
20.37 -
20.70
HMIN Avg. Daily Volume:
534,600
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 283.77M | 361.57M | 121.52M | 89.18M |
| Receivables | 15.63M | 7.43M | 5.16M | 3.65M |
| Inventories | 6.84M | 3.86M | 2.24M | 3.94M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 372.85M | 394.42M | 142.39M | 126.91M |
| Property, Plant & Equipment, Gross | 757.59M | 463.26M | 375.02M | 340.61M |
| Accumulated Depreciation & Depletion | 209.00M | 143.92M | 95.94M | 54.68M |
| Property, Plant & Equipment, Net | 548.59M | 319.35M | 279.08M | 285.93M |
| Intangibles | 186.60M | 6.43M | 6.33M | 6.59M |
| Other Non-Current Assets | 28.33M | 7.66M | 4.96M | 4.86M |
| Total Non-Current Assets | 1.14B | 407.77M | 363.68M | 366.04M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.52B | 802.18M | 506.07M | 492.96M |
| Accounts Payable | 149.56M | 71.18M | 50.82M | 69.69M |
| Short Term Debt | 74.14M | 0.00 | 53.25M | 0.00 |
| Other Current Liabilities | 17.10M | 8.76M | 11.30M | 9.55M |
| Total Current Liabilities | 331.95M | 127.26M | 135.58M | 93.73M |
| Long Term Debt | 185.20M | 24.19M | 0.00 | 131.28M |
| Deferred Income Taxes | 46.83M | 1.75M | 1.70M | 1.80M |
| Other Non-Current Liabilities | 335.62M | 229.00M | 32.46M | 25.39M |
| Minority Interest | 968.22K | 1.08M | 652.85K | 745.57K |
| Total Non-Current Liabilities | 571.21M | 258.63M | 38.26M | 163.61M |
| Total Liabilities | 903.17M | 385.88M | 173.85M | 257.34M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 614.13M | 416.30M | 332.23M | 235.62M |
| Common Par | 562.76K | 494.26K | 470.04K | 424.89K |
| Additional Paid In Capital | 426.43M | 290.41M | 263.38M | 204.29M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 167.14M | 111.11M | 58.48M | 23.57M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 20.00M | 14.28M | 9.90M | 7.33M |
| Total Capitalization | 799.33M | 440.49M | 332.23M | 366.89M |
| Total Equity | 614.13M | 416.30M | 332.23M | 235.62M |
| Total Liabilities & Stock Equity | 1.52B | 802.18M | 506.07M | 492.96M |
| Total Common Shares Outstanding | 45.33M | 40.86M | 40.15M | 35.61M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 42.11M | 40.42M | 37.96M | 35.43M |
| Diluted Weighted Shares Outstanding | 47.15M | 42.37M | 40.45M | 39.02M |
| Number of Employees | 26670 | 16313 | 15810 | 12686 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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