Send us Feedback

Home Inns & Hotels Management (HMIN)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 30-JUN
2009		 newer
Cash & Equivalents 193M 178M 140M 89.2M 91.4M
Short Term Investments 0 0 0 14.7M 0
Accounts Receivable 3.14M 3.31M 4.54M 3.65M 5.09M
Inventories 2.51M 3.94M 3.75M 0 0
Pre-paid Expenses 10.4M 8.19M 7.83M 9.37M 5.58M
Deferred Tax Assets 2.50M 5.48M 4.55M 6.13M 9.11M
Other Current Assets 0 0 0 3.94M 3.18M
Total Current Assets 212M 199M 160M 127M 114M
Property, Plant & Equipment 195M 227M 259M 286M 289M
Goodwill & Intangibles 63.3M 64.8M 64.3M 63.9M 63.7M
Other Long-term Assets 7.81M 7.75M 7.30M 4.86M 4.93M
Total Long-Term Assets 276M 308M 342M 366M 370M
Total Assets 488M 507M 502M 493M 484M
Accounts Payable 1.88M 2.95M 3.29M 69.7M 46.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 25.4M 23.3M 0 0 1.46M
Other Current Liabilities 70.1M 81.7M 88.3M 15.1M 18.1M
Total Current Liabilities 97.4M 108M 91.6M 93.7M 76.8M
Long Term Debt 161M 162M 164M 131M 69.9M
Capital Lease Obligations 0 0 0 2.35M 2.24M
Deferred Income Tax 2.01M 2.16M 2.23M 1.80M 1.74M
Other Long-term Liabilities 20.3M 21.7M 22.9M 25.4M 28.1M
Total Long-term Liabilities 183M 186M 189M 161M 102M
Minority Interest 2.54M 2.48M 2.67M 2.79M 3.01M
Total Liabilities 283M 297M 284M 257M 179M
Preferred Stock 0 0 0 0 0
Common Par 411K 421K 426K 425K 464K
Additional Paid-In Capital 195M 201M 204M 204M 256M
Retained Earnings 2.56M 3.71M 8.08M 23.6M 38.3M
Treasury Stock 0 0 0 0 0
Other Equity 5.89M 6.03M 6.09M 7.33M 7.32M
Total Shareholder's Equity 204M 211M 218M 236M 302M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki