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China Lodging Group Ltd (HTHT)

NASDAQ: Services

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 190.68M 130.40M 65.58M 72.07M
Receivables 16.96M 17.01M 12.43M 8.11M
Inventories 3.78M 4.82M 5.61M 6.08M
Other Current Assets 25.88M 25.89M 19.30M 13.31M
Total Current Assets 456.26M 257.40M 172.00M 159.71M
Property, Plant & Equipment, Gross 984.02M 953.75M 841.15M 635.26M
Accumulated Depreciation & Depletion 397.76M 323.85M 241.50M 162.40M
Property, Plant & Equipment, Net 586.26M 629.90M 599.65M 472.86M
Intangibles 22.31M 16.85M 16.81M 16.18M
Other Non-Current Assets 85.03M 68.71M 45.30M 25.90M
Total Non-Current Assets 728.85M 739.35M 683.58M 534.02M
Liabilities & Shareholder Equity
Total Assets 1.19B 996.75M 855.59M 693.74M
Accounts Payable 127.96M 112.89M 123.39M 105.99M
Short Term Debt 50.01M 0.00 0.00 0.00
Other Current Liabilities 69.05M 19.11M 12.31M 10.30M
Total Current Liabilities 429.92M 277.40M 231.48M 184.99M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 9.22M 6.09M 4.30M 3.58M
Other Non-Current Liabilities 215.97M 194.36M 153.19M 106.16M
Minority Interest 428.23K -799.12K 633.14K 739.69K
Total Non-Current Liabilities 226.82M 200.74M 159.48M 113.81M
Total Liabilities 656.74M 478.14M 390.96M 298.79M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 528.37M 518.61M 464.63M 394.95M
Common Par 28.65K 29.66K 30.03K 28.84K
Additional Paid In Capital 380.49M 383.93M 382.01M 359.42M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 155.20M 136.58M 89.08M 41.66M
Treasury Stock -16.53M 0.00 0.00 0.00
Other Equity Adjustments 9.18M -1.94M -6.50M -6.15M
Total Capitalization 528.37M 518.61M 464.63M 394.95M
Total Equity 528.37M 518.61M 464.63M 394.95M
Total Liabilities & Stock Equity 1.19B 996.75M 855.59M 693.74M
Total Common Shares Outstanding 62.72M 62.69M 61.89M 61.12M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 62.63M 62.24M 61.30M 60.82M
Diluted Weighted Shares Outstanding 64.03M 63.25M 62.37M 61.75M
Number of Employees 10282 15551 14102 12833
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 4 4 4 5
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1

HTHT Chatter

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