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7 Days Group Holdings Ltd (SVN) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on 7 Days Group Holdings Ltd's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2012)
(Dec 31 2010)
Assets
Cash & cash equivalent60.80
Restricted Cash and Cash Equivalents, Current0.55
Restricted Cash0.55
Short-term Investments, Total0.00
Cash & Short-term Investments60.00
Accounts receivable2.73
Other Receivables1.63
Other Current Assets32.10
Deferred Tax Assets, Net of Valuation Allowance, Current13.04
Total loans net0.89
Total Current Assets117.36
Equipment/Property/Plant Net153.54
Goodwill net9.80
Intangible Assets0.70
Long-term investments0.00
Deposits Assets, Noncurrent AS14.58
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent16.96
Prepaid Expense, Noncurrent, Total PR11.41
Other Assets, Noncurrent0.00
Total Assets487.48
Liabilities
Accounts Payable, Current AC48.19
Accrued Liabilities, Current20.22
Short-term Debt DE16.50
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA4.11
Deferred Liability and Revenue14.53
Total Current Liabilities157.58
Long-term debt40.35
Capital Lease Obligations, Noncurrent LO41.17
Total Long-term Debt81.52
Off-market Lease, Unfavorable LI21.15
Customer Deposits, Noncurrent CU2.38
Accrued Income Taxes, Noncurrent0.53
Other liabilities, Noncurrent0.00
Total Liabilities224.54
Stockholders' Equity
Common Stock Value22.68
Treasury Stock Value10.78
Additional Paid In Capital Common Stock264.82
Retained Earnings / Accumulated Deficit-10.00
Accumulated Other Comprehensive Income-0.12
Other Equity-0.12
Common Stockholder's Equity270.29
Non-controlling interests & other-3.68
Total Stockholder's Equity262.93
Liabilities & Stockholder's Equity487.48
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About SVN Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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