Morgans Hotel Group (MHGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,817 | 27,432 | 32,169 | 27,073 | 38,793 |
| Receivables | 8,325 | 14,035 | 17,527 | 22,346 | 14,969 |
| TOTAL | $76,039 | $49,960 | $59,858 | $58,110 | $59,055 |
| Non-Current Assets | |||||
| PPE Net | 265,678 | 277,825 | 292,496 | 303,689 | 289,169 |
| Investments And Advances | 100 | 10,492 | 10,492 | 40,647 | 45,455 |
| Intangibles | 54,057 | 54,057 | 54,057 | 66,572 | 66,572 |
| Other Non-Current Assets | 165,904 | 158,910 | 154,304 | 122,137 | 95,193 |
| TOTAL | $485,739 | $501,284 | $511,349 | $533,045 | $496,389 |
| Total Assets | $561,778 | $551,244 | $571,207 | $591,155 | $555,444 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 606,373 | 605,743 | 541,940 | 538,143 | 439,905 |
| Accounts payable and accrued liabilities | 33,599 | 33,652 | 41,627 | 34,627 | 36,576 |
| TOTAL | $639,972 | $639,395 | $583,567 | $572,770 | $476,481 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 131,291 | 143,625 | 171,069 | 162,559 | 171,156 |
| TOTAL | $131,244 | $144,306 | $171,074 | $161,755 | $168,602 |
| Total Liabilities | $771,216 | $783,701 | $754,641 | $734,525 | $645,083 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,764 | 34,427 | 33,777 | 32,348 | 30,792 |
| Common Shares | 363 | 363 | 363 | 363 | 363 |
| Retained earnings | -499,765 | -517,561 | -462,005 | -413,601 | -354,302 |
| Other shareholders' equity | -791 | 16 | 394 | 6,099 | 8,243 |
| TOTAL | $-209,438 | $-232,457 | $-183,434 | $-143,370 | $-89,639 |
| Total Liabilities And Equity | $561,778 | $551,244 | $571,207 | $591,155 | $555,444 |