Meritage Hosptlty Grp Inc (MHGU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,469 | 20,849 | 19,434 | 35,372 | 49,951 |
| Receivables | 1,788 | 4,111 | 2,412 | 368 | 1,604 |
| Inventories | 5,062 | 5,304 | 5,189 | 4,754 | 4,408 |
| Other current assets | 1,222 | 2,433 | 0 | 0 | 0 |
| TOTAL | $24,065 | $36,966 | $34,136 | $47,113 | $62,122 |
| Non-Current Assets | |||||
| PPE Net | 110,145 | 156,534 | 152,597 | 161,163 | 135,566 |
| Investments And Advances | 0 | 0 | 0 | 0 | 1,786 |
| Intangibles | 208,030 | 212,630 | 213,283 | 183,684 | 179,452 |
| Other Non-Current Assets | 412,520 | 404,035 | 416,889 | 399,358 | 379,705 |
| TOTAL | $730,695 | $773,199 | $782,769 | $744,205 | $696,509 |
| Total Assets | $754,760 | $810,165 | $816,905 | $791,318 | $758,631 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 167,617 | 58,704 | 46,622 | 45,889 | 25,859 |
| Accounts payable and accrued liabilities | 24,006 | 26,878 | 21,958 | 28,445 | 21,738 |
| Accrued Expenses | 44,013 | 23,853 | 21,773 | 25,826 | 29,341 |
| TOTAL | $262,981 | $136,610 | $118,444 | $126,001 | $101,404 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,055 | 145,005 | 164,278 | 155,107 | 165,383 |
| Other Non-Current Liabilities | 387,800 | 383,938 | 396,454 | 376,588 | 368,683 |
| TOTAL | $393,322 | $544,741 | $576,421 | $548,120 | $548,543 |
| Total Liabilities | $656,303 | $681,351 | $694,865 | $674,121 | $649,947 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,674 | 6,628 | 6,518 | 6,504 | 6,545 |
| Common Shares | 67 | 66 | 66 | 66 | 66 |
| Retained earnings | 53,011 | 86,651 | 81,144 | 77,992 | 73,133 |
| Other shareholders' equity | 3,504 | 6,191 | 7,253 | 10,022 | 4,342 |
| TOTAL | $98,457 | $128,814 | $122,040 | $117,197 | $108,684 |
| Total Liabilities And Equity | $754,760 | $810,165 | $816,905 | $791,318 | $758,631 |