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Morgans Hotel Group Co. (MHGC)

-NasdaqGM
1.47 Down 0.02(1.34%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents58,817  27,432  32,169  
Short Term Investments -   -   -  
Net Receivables136,970  91,239  96,285  
Inventory -   -   -  
Other Current Assets8,897  42,777  51,830  
Total Current Assets 204,684   161,448   180,284  
Long Term Investments100  10,492  10,492  
Property Plant and Equipment265,678  277,825  292,496  
Goodwill54,057  54,057  54,057  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets37,259  47,422  33,878  
Deferred Long Term Asset Charges -   -   -  
Total Assets 561,778   551,244   571,207  
Liabilities
Current Liabilities
Accounts Payable33,599  33,652  41,627  
Short/Current Long Term Debt606,373  605,743  541,940  
Other Current Liabilities131,244  139,264  166,121  
Total Current Liabilities 771,216   778,659   749,688  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest597  549  490  
Negative Goodwill -   -   -  
Total Liabilities 771,813   779,208   750,178  
Stockholders' Equity
Misc Stocks Options Warrants -  5,042  4,953  
Redeemable Preferred Stock -   -   -  
Preferred Stock71,025  66,724  62,004  
Common Stock363  363  363  
Retained Earnings(499,765)(517,561)(462,005)
Treasury Stock(17,257)(23,279)(37,086)
Capital Surplus236,730  241,001  252,810  
Other Stockholder Equity(1,131)(254)(10)
Total Stockholder Equity (210,035) (233,006) (183,924)
Net Tangible Assets (264,092) (287,063) (237,981)

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Currency in USD.