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    Homeinns Hotel Group (HMIN)

    -NasdaqGS
    30.40 Down 0.50(1.62%) Jun 29, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents155,128  219,696  139,463  
    Short Term Investments -   -   -  
    Net Receivables36,856  30,445  29,752  
    Inventory7,164  6,811  6,677  
    Other Current Assets27,676  29,936  27,693  
    Total Current Assets 226,826   286,888   203,584  
    Long Term Investments1,887  964  1,063  
    Property Plant and Equipment644,752  668,881  617,440  
    Goodwill374,475  372,426  361,882  
    Intangible Assets181,598  183,766  184,488  
    Accumulated Amortization -   -   -  
    Other Assets14,667  14,210  18,835  
    Deferred Long Term Asset Charges70,091  67,323  49,879  
    Total Assets 1,514,297   1,594,457   1,437,172  
    Liabilities
    Current Liabilities
    Accounts Payable126,914  118,269  95,607  
    Short/Current Long Term Debt119,738  150,588  150,507  
    Other Current Liabilities202,288  33,751  33,631  
    Total Current Liabilities 448,939   302,609   279,746  
    Long Term Debt55,496  176,994  179,216  
    Other Liabilities23,355  210,219  186,163  
    Deferred Long Term Liability Charges169,108  169,982  154,892  
    Minority Interest2,596  2,661  1,968  
    Negative Goodwill -   -   -  
    Total Liabilities 699,494   862,464   801,986  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock596  606  574  
    Retained Earnings258,583  188,350  159,303  
    Treasury Stock -   -   -  
    Capital Surplus514,358  508,861  449,883  
    Other Stockholder Equity41,266  34,175  25,427  
    Total Stockholder Equity 814,802   731,993   635,186  
    Net Tangible Assets 258,729   175,801   88,816  

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    Currency in USD.