Morgans Hotel Group Co. Balance Sheet

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q3 FY2016 As of Sep 30, 2016	Q2 FY2016 As of Jun 30, 2016	Q1 FY2016 As of Mar 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q3 FY2015 As of Sep 30, 2015	Q2 FY2015 As of Jun 30, 2015	Q1 FY2015 As of Mar 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q3 FY2014 As of Sep 30, 2014	Q2 FY2014 As of Jun 30, 2014	Q1 FY2014 As of Mar 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q3 FY2013 As of Sep 30, 2013	Q2 FY2013 As of Jun 30, 2013	Q1 FY2013 As of Mar 31, 2013	Q4 FY2012 As of Dec 31, 2012	Q3 FY2012 As of Sep 30, 2012	Q2 FY2012 As of Jun 30, 2012	Q1 FY2012 As of Mar 31, 2012	Q4 FY2011 As of Dec 31, 2011
ASSETS
Property and equipment, net
Goodwill
Investments in and advances to unconsolidated joint ventures
Assets held for sale, net
Investment in property held for non-sale disposition, net
Assets of discontinued operations, net
Cash and cash equivalents
Restricted cash
Accounts receivable, net
Related party receivables
Prepaid expenses and other assets
Deferred tax asset, net
Investment in TLG management contracts, net
Assets held for sale
Other assets, net
Total assets

LIABILITIES AND STOCKHOLDERS’ DEFICIT
Debt and capital lease obligations, net of deferred financing costs of $3.0 million and $3.7 million as of September 30, 2016 and December 31, 2015, respectively
Mortgage debt of property held for non-sale disposition
Accounts payable and accrued liabilities of property held for non-sale disposition
Distributions and losses in excess of investment in unconsolidated joint ventures
Debt of discontinued operations
Debt of assets held for sale
Accounts payable and accrued liabilities
Accounts payable and accrued liabilities of assets held for sale
Accounts payable and accrued liabilities of discontinued operations
Accounts payable and accrued liabilities on assets held for sale
Deferred gain on asset sales
Other liabilities
Total liabilities
Redeemable noncontrolling interest
Preferred stock, $0.01 par value; liquidation preference $1,000 per share, 40,000,000 shares authorized; 75,000 shares issued at September 30, 2016 and December 31, 2015, respectively
Common stock, $0.01 par value; 200,000,000 shares authorized; 36,277,495 shares issued at September 30, 2016 and December 31, 2015, respectively
Additional paid-in capital
Treasury stock, at cost, 1,297,687 and 1,541,381 shares of common stock at September 30, 2016 and December 31, 2015, respectively
Accumulated other comprehensive loss
Accumulated deficit
Total Morgans Hotel Group Co. stockholders’ deficit
Noncontrolling interest
Total deficit
Total liabilities and stockholders’ deficit

Comments