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China Lodging Group Ltd (HTHT)

NASDAQ: Services

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 130.40M 65.58M 72.07M 124.36M
Receivables 17.01M 12.43M 8.11M 5.95M
Inventories 4.82M 5.61M 6.08M 4.97M
Other Current Assets 25.89M 19.30M 13.31M 8.57M
Total Current Assets 257.40M 172.00M 159.71M 186.76M
Property, Plant & Equipment, Gross 953.75M 841.15M 635.26M 438.95M
Accumulated Depreciation & Depletion 323.85M 241.50M 162.40M 105.49M
Property, Plant & Equipment, Net 629.90M 599.65M 472.86M 333.46M
Intangibles 16.85M 16.81M 16.18M 11.10M
Other Non-Current Assets 68.71M 45.30M 25.90M 16.24M
Total Non-Current Assets 739.35M 683.58M 534.02M 374.09M
Liabilities & Shareholder Equity
Total Assets 996.75M 855.59M 693.74M 560.85M
Accounts Payable 112.89M 123.39M 105.99M 72.70M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 19.11M 12.31M 10.30M 6.78M
Total Current Liabilities 277.40M 231.48M 184.99M 126.23M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 6.09M 4.30M 3.58M 2.02M
Other Non-Current Liabilities 194.36M 153.19M 106.16M 73.67M
Minority Interest -799.12K 633.14K 739.69K 526.01K
Total Non-Current Liabilities 200.74M 159.48M 113.81M 77.25M
Total Liabilities 478.14M 390.96M 298.79M 203.48M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 518.61M 464.63M 394.95M 357.37M
Common Par 29.66K 30.03K 28.84K 28.48K
Additional Paid In Capital 383.93M 382.01M 359.42M 350.03M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 136.58M 89.08M 41.66M 13.54M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.94M -6.50M -6.15M -6.23M
Total Capitalization 518.61M 464.63M 394.95M 357.37M
Total Equity 518.61M 464.63M 394.95M 357.37M
Total Liabilities & Stock Equity 996.75M 855.59M 693.74M 560.85M
Total Common Shares Outstanding 62.69M 61.89M 61.12M 60.65M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 62.24M 61.30M 60.82M 60.48M
Diluted Weighted Shares Outstanding 63.25M 62.37M 61.75M 61.55M
Number of Employees 15551 14102 12833 10694
Number of Part-Time Employees 0 0 0 0

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HTHT China Lodging Group Ltd

Chart of HTHT

Analysts Ratings for HTHT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 5 5
Moderate Buy 0 0 0 0
Hold 0 0 1 1
Moderate Sell 0 0 0 0
Strong Sell 1 1 0 0

HTHT Chatter

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