Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • HOME INNS & HOTELS MGMT INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 103.99 M 237.74 M 97.08 M 4.91 M 3.18 M
    Net Receivables 3.67 M 2.50 M 1.17 M 389,837.45 147,375.40
    Total Inventories 3.95 M 2.60 M 1.55 M 685,266.20 224,293.10
    Progress Payments & Others — — — — —
    Prepaid Expenses 4.68 M 5.55 M 929,420.13 395,682.88 418,645.33
    Other Current Assets 10.82 M 5.19 M 1.15 M 611,904.20 173,135.03
    Current Assets Total 127.10 M 253.59 M 101.87 M 6.99 M 4.14 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 286.35 M 157.13 M 58.66 M 33.17 M 11.98 M
    Property, Plant & Equipment Gross 341.12 M 181.97 M 68.71 M 37.21 M 13.09 M
    Accumulated Depreciation 54.76 M 24.84 M 10.04 M 4.04 M 1.11 M
    Other Assets 68.85 M 70.18 M 5.14 M 4.74 M 4.33 M
    Deferred Charges 0.00 0.00 0.00 — —
    Tangible Other Assets 4.87 M 9.32 M 534,795.22 367,897.29 151,776.62
    Intangible Other Assets 63.98 M 60.86 M 4.60 M 4.37 M 4.18 M
    Total Assets 482.30 M 480.90 M 165.67 M 44.90 M 20.45 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 36.83 M 17.16 M 2.48 M 0.00
    Accrued Payroll 10.22 M 6.61 M 2.88 M 1.03 M 639,725.39
    Income Taxes Payable 7.70 M 5.90 M 2.36 M 1.47 M 487,691.22
    Dividends Payable 0.00 0.00 0.00 — —
    Other Current Liabilities 72.65 M 59.09 M 17.85 M 9.37 M 3.44 M
    Current Liabilities Total 93.87 M 110.20 M 41.40 M 14.77 M 4.80 M
    Long Term Debt 131.47 M 154.48 M 6.40 M 4.96 M 0.00
    Provision for Risks & Charges 0.00 0.00 0.00 — —
    Deferred Taxes -9.58 M -4.84 M -3.36 M -1.54 M -573,145.75
    Deferred Income 23.41 M 14.82 M 5.65 M 3.29 M 1.44 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 4.37 M 2.72 M 0.00 0.00 0.00
    Total Liabilities 243.54 M 277.38 M 50.09 M 21.47 M 5.67 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 2.80 M 1.52 M 1.64 M 1.24 M 669,168.82
    Preferred Stock 0.00 0.00 0.00 117,568.48 98,282.40
    Common Equity 235.96 M 202.00 M 113.95 M 22.07 M 14.02 M
    Common Stock 425,515.22 393,424.17 344,629.07 140,514.25 136,976.45
    Capital Surplus 204.60 M 186.60 M 104.15 M 18.94 M 13.37 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 7.34 M 5.66 M 3.00 M 1.06 M 187,397.64
    Unappropriated (Free) Reserves 0.00 0.00 0.00 — —
    Retained Earnings 23.60 M 9.34 M 6.46 M 1.93 M 323,170.20
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 — —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 482.30 M 480.90 M 165.67 M 44.90 M 20.45 M
    Common Shares Outstanding 35.61 M 35.24 M 32.86 M 13.70 M 13.70 M