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Sunday, December 6, 2009, 1:22PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Home Inns & Hotels Management Inc. (HMIN)On Dec 4: 37.93  Up 2.24 (6.28%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents89,182  238,046  97,129  
Short Term Investments14,657   -   -  
Net Receivables9,777  4,779  1,893  
Inventory3,941  2,604   -  
Other Current Assets9,370  8,489  2,904  
Total Current Assets126,927  253,918  101,925  
Long Term Investments -   -   -  
Property Plant and Equipment285,951  157,333  58,695  
Goodwill57,293  54,530  4,217  
Intangible Assets6,592  6,407  387  
Accumulated Amortization -   -   -  
Other Assets4,863  9,334  535  
Deferred Long Term Asset Charges11,371  6,721  3,386  
Total Assets492,997  488,243  169,144  
Liabilities
Current Liabilities
Accounts Payable80,501  70,205  21,862  
Short/Current Long Term Debt -  36,877  17,170  
Other Current Liabilities13,236  3,264  2,385  
Total Current Liabilities93,737  110,345  41,418  
Long Term Debt131,286  154,682  6,407  
Other Liabilities4,362  2,727   -  
Deferred Long Term Liability Charges25,182  16,710  5,672  
Minority Interest2,796  1,520  1,638  
Negative Goodwill -   -   -  
Total Liabilities257,363  285,984  55,135  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock425  394  345  
Retained Earnings23,571  9,356  6,460  
Treasury Stock -   -   -  
Capital Surplus204,310  186,843  104,204  
Other Stockholder Equity7,328  5,666  3,000  
Total Stockholder Equity235,634  202,259  114,009  
Net Tangible Assets$171,749  $141,321  $109,405  


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