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MeriStar Hotels & Resorts (IHR)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 24.5M 30.1M 19.3M 30.6M 27.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 23.2M 31.5M 28.3M 23.9M 20.6M
Inventories 0 0 0 0 0
Pre-paid Expenses 4.82M 3.51M 4.20M 4.47M 4.47M
Deferred Tax Assets 5.18M 2.99M 1.55M 0 660K
Other Current Assets 0 0 0 0 10.7M
Total Current Assets 57.7M 68.1M 53.3M 59.0M 64.0M
Property, Plant & Equipment 291M 282M 284M 282M 265M
Goodwill & Intangibles 84.4M 82.4M 82.7M 81.9M 84.2M
Other Long-term Assets 54.9M 47.6M 47.4M 43.1M 42.6M
Total Long-Term Assets 449M 422M 416M 407M 392M
Total Assets 507M 490M 469M 466M 456M
Accounts Payable 3.42M 2.49M 3.24M 1.75M 2.82M
Accrued Expenses 70.9M 0 0 0 0
Short Term Debt 863K 162M 161M 20.0M 20.0M
Other Current Liabilities 0 0 0 0 327K
Total Current Liabilities 75.2M 234M 225M 86.1M 85.4M
Long Term Debt 240M 82.5M 82.5M 224M 224M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 1.65M 1.55M 1.83M 2.00M
Other Long-term Liabilities 2.17M 0 0 0 0
Total Long-term Liabilities 242M 84.2M 84.1M 226M 226M
Minority Interest 320K 282K 0 252K 233K
Total Liabilities 318M 318M 309M 312M 312M
Preferred Stock 0 0 0 0 0
Common Par 319K 319K 321K 322K 322K
Additional Paid-In Capital 197M 197M 198M 198M 199M
Retained Earnings -7.94M -24.4M -36.9M -43.6M -53.8M
Treasury Stock -69K -69K -69K -69K -69K
Other Equity 43K -1.52M -1.13M -1.13M -743K
Total Shareholder's Equity 189M 172M 160M 154M 144M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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