HMIN

HMIN Company Financials

$30.11
*  
0.26
0.86%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading HMIN now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$219,696 $139,463 $316,486 $364,841
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$30,445 $29,752 $27,615 $13,893
Inventory
$6,811 $6,677 $6,840 $3,863
Other Current Assets
$29,936 $27,693 $21,908 $11,819
Total Current Assets
$286,888 $203,584 $372,848 $394,416
Long-Term Assets
Long-Term Investments
$964 $1,063 $1,319 $0
Fixed Assets
$668,881 $617,440 $548,593 $319,346
Goodwill
$372,426 $361,882 $349,178 $59,317
Intangible Assets
$183,766 $184,488 $186,599 $6,433
Other Assets
$14,210 $18,835 $27,016 $7,659
Deferred Asset Charges
$67,323 $49,879 $31,739 $15,011
Total Assets
$1,594,457 $1,437,172 $1,517,292 $802,183
Current Liabilities
Accounts Payable
$118,269 $95,607 $90,998 $52,553
Short-Term Debt / Current Portion of Long-Term Debt
$150,588 $150,507 $207,609 $63,602
Other Current Liabilities
$33,751 $33,631 $33,345 $11,101
Total Current Liabilities
$302,609 $279,746 $331,953 $127,256
Long-Term Debt
$176,994 $179,216 $248,243 $26,194
Other Liabilities
$210,219 $186,163 $166,862 $191,364
Deferred Liability Charges
$169,982 $154,892 $153,779 $39,392
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$2,661 $1,968 $2,330 $1,676
Total Liabilities
$862,464 $801,986 $903,167 $385,882
Stock Holders Equity
Common Stocks
$606 $574 $563 $494
Capital Surplus
$508,861 $449,883 $426,426 $290,413
Retained Earnings
$188,350 $159,303 $167,139 $111,112
Treasury Stock
$0 $0 $0 $0
Other Equity
$34,175 $25,427 $19,997 $14,282
Total Equity
$731,993 $635,186 $614,125 $416,301
Total Liabilities & Equity
$1,594,457 $1,437,172 $1,517,292 $802,183

See also: Company Financials data entry page