Morgans Hotel Group (MHGC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,033 | 90,065 | 68,393 | 151,316 | 51,917 |
| Receivables | 9,848 | 16,053 | 14,406 | 13,755 | 12,253 |
| TOTAL | $50,888 | $116,911 | $91,470 | $176,440 | $72,345 |
| Non-Current Assets | |||||
| PPE Net | 291,078 | 478,189 | 516,148 | 535,609 | 494,537 |
| Investments And Advances | 30,225 | 66,535 | 99,285 | 110,687 | 30,400 |
| Intangibles | 53,691 | 73,698 | 73,698 | 73,698 | 73,698 |
| Other Non-Current Assets | 288,894 | 102,905 | 74,863 | 47,168 | 87,026 |
| TOTAL | $663,888 | $721,327 | $763,994 | $767,162 | $685,661 |
| Total Assets | $714,776 | $838,238 | $855,464 | $943,602 | $758,006 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 558,779 | 688,513 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 24,766 | 31,780 | 26,710 | 36,126 | 30,074 |
| TOTAL | $583,545 | $720,293 | $26,710 | $36,126 | $30,074 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,500 | 50,500 | 717,179 | 729,199 | 553,197 |
| Other Non-Current Liabilities | 124,775 | 45,915 | 48,114 | 45,193 | 42,123 |
| TOTAL | $133,036 | $94,534 | $767,397 | $777,490 | $605,486 |
| Total Liabilities | $716,581 | $814,827 | $794,108 | $813,616 | $635,560 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,312 | 29,926 | 29,525 | 32,071 | 32,128 |
| Common Shares | 363 | 363 | 363 | 363 | 335 |
| Retained earnings | -265,874 | -181,911 | -81,689 | -24,739 | -9,943 |
| Other shareholders' equity | 8,034 | 8,667 | 3,625 | -8,132 | -786 |
| TOTAL | $-1,805 | $23,411 | $61,356 | $129,986 | $122,446 |
| Total Liabilities And Equity | $714,776 | $838,238 | $855,464 | $943,602 | $758,006 |