Balance Sheet for Homeinns Hotel Group ADR (Sponsored) (HMIN)

$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Millions of Dollars
12/2015 12/2014 12/2013 12/2012 12/2011
Cash and Equivalents 168 153 194 108 283
Restrictable Cash 2 2 29 33 33
Marketable Securities - - - - -
Accounts Receivable 16 16 17 16 16
Loans Receivable - - - - -
Other Receivables - 1 4 1 1
Receivables 17 20 24 17 16
Inventories, Raw Materials 8 7 7 7 7
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 8 7 7 7 7
Inventories, Adjustments & Allowances - - - - -
Inventories 8 7 7 7 7
Prepaid Expenses 38 16 14 18 26
Current Deferred Income Taxes 20 21 13 13 12
Other Current Assets - 8 9 9 7
Total Current Assets 253 227 287 204 376
Land and Improvements - - - - -
Buildings and Improvement - 848 820 690 586
Machinery, Furniture and Equipment - 231 217 184 145
Construction in Progress - 62 42 43 25
Fixed Assets, Other 590 - - - -
Fixed Assets, Total 590 1,141 1,079 917 756
Gross Fixed Assets 590 1,141 1,079 917 756
Accumulated Depreciation - (497) (410) (299) (209)
Net Fixed Assets 590 645 669 617 548
Intangibles 166 182 184 184 186
Cost in Excess 358 374 372 362 349
Non-Current Deferred Income Taxes 75 70 67 50 32
Other Non-Current Assets 17 15 14 19 23
Total Non-Current Assets 1,209 1,287 1,307 1,233 1,139
Total Assets 1,462 1,514 1,594 1,437 1,515
Liabilities [+] in Millions of Dollars
12/2015 12/2014 12/2013 12/2012 12/2011
Accounts Payable 150 125 166 161 149
Short Term Debt 73 - 0 3 74
Notes Payable 1 166 - - -
Accrued Expenses 80 81 67 61 53
Accrued Liabilities 80 81 67 61 53
Deferred Revenues 33 36 34 33 32
Current Deferred Income Taxes - - - - (2)
Other Current Liabilities 25 31 27 17 17
Total Current Liabilities 369 449 303 280 331
Long Term Debt 15 53 174 178 249
Deferred Income Tax 44 47 47 46 47
Other Non-Current Liabilities 184 147 337 296 272
Minority Interest 12 3 3 2 2
Capital Lease Obligations - 53 56 60 64
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 256 250 560 522 570
Total Liabilities 625 699 862 802 902
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 836 815 732 635 613
Common Par 1 1 1 1 1
Additional Paid in Capital 524 514 509 450 426
Cumulative Translation Adjustments - - - - -
Retained Earnings 268 259 188 159 167
Treasury Stock 0 - - - -
Other Equity Adjustments - - - - -
Total Capitalization 852 815 850 753 798
Total Equity 836 815 732 635 613
Total Liabilities & Shareholder's Equity 1,462 1,514 1,594 1,437 1,515
Cash Flow 27 84 (93) (112) (10)
Working Capital (116) (222) (16) (76) 44
Free Cash Flow - 118 50 (32) (2)
Invested Capital 852 815 850 753 798
Shares Outstanding - Common Class Only 48 48 47 46 45
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 15 15 16 15 14
Total Common Shares Outstanding 48 48 47 46 45
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 7 8 8 7 7
Diluted Weighted Shares Outstanding 7 8 8 7 7