MHGC - Morgans Hotel Group Corporation

$4.50 0.03 | 0.67%
Today's Range: 4.45 - 4.61
MHGC Avg. Daily Volume: 337,300
12/14/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 49.15M 122.71M 27.55M 21.84M
Receivables 14.57M 14.21M 12.25M 10.57M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 14.49M 19.24M 87.03M 20.28M
Total Current Assets 175.17M 223.77M 159.37M 98.12M
Property, Plant & Equipment, Gross 711.72M 686.24M 627.56M 541.37M
Accumulated Depreciation & Depletion 156.08M 150.63M 133.03M 114.44M
Property, Plant & Equipment, Net 555.64M 535.61M 494.54M 426.93M
Intangibles 0.00 0.00 0.00 73.70M
Other Non-Current Assets 56.75M 110.50M 30.40M 7.53M
Total Non-Current Assets 686.10M 719.81M 598.64M 508.15M
Liabilities & Shareholder Equity
Total Assets 861.26M 943.58M 758.01M 606.28M
Accounts Payable 26.71M 36.58M 35.04M 32.31M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 23.75M
Total Current Liabilities 26.71M 36.58M 45.20M 56.06M
Long Term Debt 724.18M 722.69M 546.16M 659.63M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 50.22M 27.98M 16.84M 0.00
Minority Interest 2.14M 3.11M 3.13M 4.09M
Total Non-Current Liabilities 798.60M 777.01M 590.36M 660.79M
Total Liabilities 825.31M 813.59M 635.56M 716.85M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 35.95M 129.99M 122.45M -110.57M
Common Par 363.00K 363.00K 335.00K 0.00
Additional Paid In Capital 232.02M 216.49M 138.84M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -80.09M -24.74M -9.94M 0.00
Treasury Stock -102.39M -54.36M -5.68M 0.00
Other Equity Adjustments -13.95M -7.77M -1.10M 0.00
Total Capitalization 760.13M 852.68M 668.61M 549.06M
Total Equity 35.95M 129.99M 122.45M -110.57M
Total Liabilities & Stock Equity 861.26M 943.58M 758.01M 606.28M
Total Common Shares Outstanding 29.52M 33.22M 33.16M 33.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.76M 3.06M 336.03K 0.00
Basic Weighted Shares Outstanding 31.41M 33.24M 33.49M 33.50M
Diluted Weighted Shares Outstanding 31.41M 33.24M 33.49M 33.50M
Number of Employees 4000 4400 1950 1900
Number of Part-Time Employees 0 0 0 0
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