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Morgans Hotel Group (MHGC)
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 90.5M 70.6M 107M 182M 52.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 15.7M 14.6M 15.4M 17.6M 19.8M
Inventories 0 0 0 0 0
Pre-paid Expenses 9.82M 9.19M 10.1M 11.2M 10.4M
Deferred Tax Assets 28.2M 66.3M 68.1M 74.9M 92.9M
Other Current Assets 16.2M 14.5M 13.1M 13.0M 17.9M
Total Current Assets 160M 175M 214M 299M 193M
Property, Plant & Equipment 570M 556M 552M 547M 530M
Goodwill & Intangibles 73.7M 73.7M 73.7M 73.7M 73.7M
Other Long-term Assets 85.1M 56.8M 61.7M 59.6M 40.0M
Total Long-Term Assets 729M 686M 687M 680M 644M
Total Assets 889M 861M 901M 979M 837M
Accounts Payable 21.4M 26.7M 27.4M 26.6M 29.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 47.9M 45.7M 39.1M
Total Current Liabilities 21.4M 26.7M 75.3M 72.3M 68.9M
Long Term Debt 724M 724M 770M 859M 744M
Capital Lease Obligations 6.26M 6.19M 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 25.8M 50.2M 0 0 0
Total Long-term Liabilities 756M 781M 770M 859M 744M
Minority Interest 19.0M 18.0M 0 17.0M 16.0M
Total Liabilities 796M 825M 846M 948M 829M
Preferred Stock 0 0 0 0 0
Common Par 363K 363K 363K 363K 363K
Additional Paid-In Capital 229M 232M 245M 246M 249M
Retained Earnings -41.4M -80.1M -93.3M -103M -131M
Treasury Stock -87.4M -102M -102M -100M -100M
Other Equity -7.74M -13.9M 5.26M -11.6M -9.54M
Total Shareholder's Equity 92.6M 36.0M 55.1M 30.6M 8.04M
 
 
 
 
 
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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