Morgans Hotel Group Company (MHGC)
NASDAQ: Services
$4.22
0.07 | 1.69%
0.07 | 1.69%
Today's Range:
3.86 -
4.27
MHGC Avg. Daily Volume:
142,500
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 28.86M | 5.25M | 68.99M | 49.15M |
| Receivables | 14.97M | 11.92M | 16.05M | 14.57M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 51.35M | 15.07M | 18.93M | 14.49M |
| Total Current Assets | 189.18M | 151.26M | 219.93M | 175.17M |
| Property, Plant & Equipment, Gross | 448.44M | 680.16M | 695.71M | 711.72M |
| Accumulated Depreciation & Depletion | 159.28M | 220.57M | 207.52M | 156.08M |
| Property, Plant & Equipment, Net | 289.17M | 459.59M | 488.19M | 555.64M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 10.20M | 30.22M | 56.42M | 56.75M |
| Total Non-Current Assets | 368.48M | 563.51M | 618.31M | 686.10M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 557.66M | 714.78M | 838.24M | 861.26M |
| Accounts Payable | 36.58M | 28.43M | 31.78M | 26.71M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 14.39M | 15.38M | 44.03M | 0.00 |
| Total Current Liabilities | 199.73M | 43.81M | 75.81M | 26.71M |
| Long Term Debt | 442.40M | 662.28M | 699.01M | 724.18M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 5.17M | 10.50M | 40.00M | 50.22M |
| Minority Interest | -2.55M | -2.24M | -1.88M | 2.14M |
| Total Non-Current Liabilities | 455.39M | 683.69M | 753.40M | 798.60M |
| Total Liabilities | 655.12M | 727.50M | 829.22M | 825.31M |
| Preferred Stock Equity | 54.14M | 51.12M | 48.56M | 0.00 |
| Common Stock Equity | -151.61M | -63.84M | -39.54M | 35.95M |
| Common Par | 363.00K | 363.00K | 363.00K | 363.00K |
| Additional Paid In Capital | 286.91M | 297.55M | 247.73M | 232.02M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -354.30M | -265.87M | -181.91M | -80.09M |
| Treasury Stock | -84.54M | -92.69M | -99.72M | -102.39M |
| Other Equity Adjustments | -38.00K | -3.19M | -6.00M | -13.95M |
| Total Capitalization | 344.93M | 649.55M | 708.03M | 760.13M |
| Total Equity | -97.46M | -12.72M | 9.02M | 35.95M |
| Total Liabilities & Stock Equity | 557.66M | 714.78M | 838.24M | 861.26M |
| Total Common Shares Outstanding | 30.79M | 30.29M | 29.68M | 29.52M |
| Preferred Shares | 75.00M | 75.00K | 0.00 | 0.00 |
| Treasury Shares | 5.49M | 5.99M | 6.59M | 6.76M |
| Basic Weighted Shares Outstanding | 31.45M | 30.56M | 30.02M | 31.41M |
| Diluted Weighted Shares Outstanding | 31.45M | 30.56M | 30.02M | 31.41M |
| Number of Employees | 4500 | 4600 | 4500 | 4000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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