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Watchlist | Portfolio

Homeinns Hotel Group (HMIN)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2010	12-2009	12-2008	12-2007	12-2006
Assets
Current Assets
Cash & Cash Equivalents	N/A	N/A	89,180	238,040	97,120
Marketable Securities	N/A	N/A	14,650	0	0
Receivables	N/A	N/A	3,410	2,310	1,140
Other current assets	0	0	19,680	13,560	3,660
TOTAL	$N/A	$N/A	$126,920	$253,910	$101,920

Non-Current Assets
PPE Net	N/A	N/A	285,950	157,330	58,690
Other Non-Current Assets	0	0	80,110	76,980	8,510
TOTAL	$N/A	$N/A	$366,060	$234,310	$67,200

Total Assets	$N/A	$N/A	$492,990	$488,240	$169,140

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	0	0	1,280
Accounts payable and accrued liabilities	0	0	3,280	1,780	1,140
Accrued Expenses	N/A	N/A	13,320	7,830	3,810
Other current liabilities	N/A	N/A	69,430	57,940	16,920
TOTAL	$N/A	$N/A	$93,730	$110,340	$41,410

Non-Current Liabilities
Long Term Debt	N/A	N/A	0	2,470	6,400
Other Non-Current Liabilities	0	0	140,230	156,450	1,630
TOTAL	$N/A	$N/A	$163,610	$175,620	$13,700

Total Liabilities	$N/A	$N/A	$257,360	$285,980	$55,130

Shareholders' Equity
Shares Outstanding, K	40,858	40,152	N/A	N/A	N/A
Common Shares	N/A	N/A	420	390	340
Retained earnings	N/A	N/A	30,890	15,020	9,460
Other shareholders' equity	0	0	10	0	0
TOTAL	$N/A	$N/A	$235,630	$202,250	$114,000

Total Liabilities And Equity	$0	$0	$492,990	$488,230	$169,130