HMIN

HMIN Company Financials

$27.81
*  
0.16
0.57%
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*Delayed - data as of May 1, 2015  -  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 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$155,128 $219,696 $139,463 $316,486
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$36,856 $30,445 $29,752 $27,615
Inventory
$7,164 $6,811 $6,677 $6,840
Other Current Assets
$27,676 $29,936 $27,693 $21,908
Total Current Assets
$226,826 $286,888 $203,584 $372,848
Long-Term Assets
Long-Term Investments
$1,887 $964 $1,063 $1,319
Fixed Assets
$644,752 $668,881 $617,440 $548,593
Goodwill
$374,475 $372,426 $361,882 $349,178
Intangible Assets
$181,598 $183,766 $184,488 $186,599
Other Assets
$14,667 $14,210 $18,835 $27,016
Deferred Asset Charges
$70,091 $67,323 $49,879 $31,739
Total Assets
$1,514,297 $1,594,457 $1,437,172 $1,517,292
Current Liabilities
Accounts Payable
$126,914 $118,269 $95,607 $90,998
Short-Term Debt / Current Portion of Long-Term Debt
$119,738 $150,588 $150,507 $207,609
Other Current Liabilities
$202,288 $33,751 $33,631 $33,345
Total Current Liabilities
$448,939 $302,609 $279,746 $331,953
Long-Term Debt
$55,496 $176,994 $179,216 $248,243
Other Liabilities
$23,355 $210,219 $186,163 $166,862
Deferred Liability Charges
$169,108 $169,982 $154,892 $153,779
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$2,596 $2,661 $1,968 $2,330
Total Liabilities
$699,494 $862,464 $801,986 $903,167
Stock Holders Equity
Common Stocks
$596 $606 $574 $563
Capital Surplus
$514,358 $508,861 $449,883 $426,426
Retained Earnings
$258,583 $188,350 $159,303 $167,139
Treasury Stock
$0 $0 $0 $0
Other Equity
$41,266 $34,175 $25,427 $19,997
Total Equity
$814,802 $731,993 $635,186 $614,125
Total Liabilities & Equity
$1,514,296 $1,594,457 $1,437,172 $1,517,292

See also: Company Financials data entry page