China Lodging Group Ltd. ADR | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
66
135
328
466
627
724
Total Accounts Receivable
13
17
17
38
102
68
Other Current Assets
87
101
107
94
152
218
Total Current Assets
172
257
456
601
885
1,016
Net Property, Plant & Equipment
600
630
586
534
695
731
Total Investments and Advances
15
37
55
153
363
896
Long-Term Note Receivable
-
-
-
1
7
28
Intangible Assets
28
27
39
74
600
650
Other Assets
30
32
30
50
78
101
Total Assets
856
997
1,185
1,438
2,676
3,495
ST Debt & Current Portion LT Debt
-
-
50
43
20
Accounts Payable
112
103
90
84
118
Income Tax Payable
4
10
16
22
34
Other Current Liabilities
116
164
274
278
393
Total Current Liabilities
232
277
430
427
565
Long-Term Debt
-
-
-
-
756
Deferred Taxes
7
7
9
12
15
Other Liabilities
153
194
216
218
297
Total Liabilities
389
478
655
659
1,682
Common Equity (Total)
465
519
528
777
989
Total Shareholders' Equity
465
519
528
777
989
Total Equity
467
519
530
779
994
Liabilities & Shareholders' Equity
856
997
1,185
1,438
2,676
Accumulated Minority Interest
-
2
2
2
5
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