Meritage Hospitality Group Inc. (MHGU) - Balance Sheet Statement

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MHGU
Financials

19 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.434	35.372	49.951	32.319	16.942	13.317	12.917	9.836	6.588	5.201	3.479	2.013	1.763	1.83	2.435	1.804	3.478	0.769	0.901	1.664	0.788	1.6	2.109	1.061	2.265	1.337
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0	0	0	0
Cash and Short Term Investments Numbers are in millions	19.434	35.372	49.951	32.319	16.942	13.317	12.917	9.836	6.588	5.201	3.479	2.013	1.763	1.83	2.435	1.804	3.478	0.769	0.901	1.664	0.788	2.1	2.109	1.061	2.265	1.337
Net Receivables Numbers are in millions	2.412	0.368	1.604	1.733	1.215	1.56	0.935	0.739	0.428	0.238	0.545	0.321	0.314	0.463	1.249	0.842	0.192	0.076	0.236	0.129	0.06	0.1	2.791	0.632	0.938	1.006
Inventory Numbers are in millions	5.189	4.754	4.408	3.616	3.517	3.288	2.639	1.547	1.402	1.268	1.078	0.934	0.66	0.528	0.369	0.339	0.289	0.262	0.208	0.203	0.228	0.2	0.165	0.256	0.354	0.209
Other Current Assets Numbers are in millions	7.101	6.619	6.159	8.515	3.487	2.403	2.545	1.372	2.515	1.358	1.321	0.87	1.413	0.874	0.151	0.405	1.375	0.144	0.161	0.202	0.165	0.1	0.091	3.601	0.014	-0.435
Total Current Assets Numbers are in millions	34.136	47.113	62.122	46.183	25.161	20.569	19.036	13.494	10.933	8.064	6.424	4.139	4.15	3.695	4.203	3.391	5.334	1.251	1.506	2.198	1.24	2.5	5.156	5.854	4.059	3.015
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	551.753	540.506	506.592	455.898	467.197	112.666	111.633	64.503	49.072	39.273	32.34	26.919	24.19	19.946	29.209	36.058	42.803	41.288	38.076	28.781	19.093	16.7	13.183	18.979	21.757	13.218
Goodwill Numbers are in millions	205.703	177.552	174.243	174.243	174.243	164.012	91.743	48.228	38.017	25.675	20.567	20.099	8.365	4.43	4.43	0	0	0	0	0	0	0	5.156	3.586	3.688	0
Intangible Assets Numbers are in millions	7.58	6.132	5.209	5.039	4.287	3.624	1.915	0.841	1.383	1.409	1.449	1.256	1.057	0.92	1.467	4.43	6.227	5.441	4.43	4.611	5.883	6	0.894	0.45	0.606	0
Goodwill and Intangible Assets Numbers are in millions	213.283	183.684	179.452	179.282	178.53	167.637	93.658	49.07	39.4	27.085	22.016	21.355	9.423	5.349	5.897	4.43	6.227	5.441	4.43	4.611	5.883	6	6.05	4.036	4.293	0
Long Term Investments Numbers are in millions	0	1.786	1.786	1.786	1.786	5.477	5.752	5.503	5.262	4.784	4.337	4.214	1.459	1.699	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0.311	0.876	2.332	4.104	4.468	4.931	3.866	1.853	0	0	0.655	0.694	0	0	0	0	0	0.55	0.621	0.437
Other Non-Current Assets Numbers are in millions	17.733	18.229	8.679	6.777	4.863	4.507	4.901	3.576	2.524	2.22	2.031	1.79	0.747	0.617	0.431	2.841	1.107	1.357	2.743	2.291	0.829	0	0.575	2.054	1.198	1.313
Total Non-Current Assets Numbers are in millions	782.769	744.205	696.509	643.743	652.376	290.286	216.256	123.529	98.589	77.466	65.193	59.209	39.684	29.465	35.537	43.329	50.791	48.779	45.249	35.683	25.805	22.7	19.808	25.619	27.869	14.969
Total Assets Numbers are in millions	816.905	791.318	758.631	689.926	677.537	310.855	235.292	137.023	109.523	85.53	71.617	63.348	43.834	33.16	39.74	46.72	56.125	50.03	46.756	37.881	27.045	25.2	24.964	31.473	31.929	17.984
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.958	28.445	21.738	16.928	21.65	16.357	17.691	10.357	10.028	6.351	4.725	3.78	3.376	2.741	1.406	2.538	2.34	1.057	1.467	1.583	1.376	1.2	0.727	2.035	2.228	0.449
Short Term Debt Numbers are in millions	74.713	71.73	50.325	52.06	78.105	32.394	45.651	19.67	13.379	10.982	3.989	7.216	2.004	2.073	1.58	0.878	2.506	1.473	1.483	1.055	1.04	1.2	2.594	4.83	0.628	0.438
Tax Payables Numbers are in millions	4.469	4.72	4.86	2.85	2.901	0.906	0.636	0.514	0.366	0.93	0.937	0.964	0.803	0.776	0	0	0	0	0	0	0	0	0.05	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.575	0	0	1.359	1.111	0.936	2.082
Other Current Liabilities Numbers are in millions	-4.654	-7.339	2.743	5.917	-6.669	-1.653	-4.718	-1.398	-0.88	-0.039	0.655	-0.336	0.201	-0.57	1.918	-0.267	-0.221	0.909	0.267	-1.566	-0.205	0	-0.532	-1.974	-2.064	-0.447
Total Current Liabilities Numbers are in millions	118.444	126.001	101.404	94.683	117.637	64.361	76.952	39.5	32.919	24.576	15.03	15.404	9.76	7.761	6.31	5.688	6.964	4.497	4.684	4.231	3.587	3.6	4.925	8.038	3.956	2.971
Non-Current Liabilities:
Long Term Debt Numbers are in millions	164.278	514.425	517.56	469.738	457.94	156.164	97.453	55.933	41.225	32.338	31.49	25.649	17.156	10.358	17.557	22.155	32.52	34.087	30.797	23.104	17.184	13.9	12.019	21.064	23.666	11.205
Deferred Revenue Non-Current Numbers are in millions	2.301	1.154	1.713	2.872	2.152	22.602	14.302	9.411	10.4	11.635	11.14	10.574	11.116	12.087	12.602	0	0	0	0	0	0	0	1.992	-14.939	-21.628	-11.07
Deferred Tax Liabilities Non-Current Numbers are in millions	15.803	15.821	13.72	9.661	8.341	1.57	3.377	3.093	3.879	2.946	1.912	1.388	1.185	0.966	0.377	0	0	0	0	0	0	0	0	0.74	0.818	0.752
Other Non-Current Liabilities Numbers are in millions	394.039	16.72	15.55	14.553	8.389	8.765	4.739	2.959	0.566	1.003	1.276	1.937	1.135	0.522	1.5	12.048	4.458	3.073	3.665	4.209	1.742	1.8	0.594	14.939	21.689	11.07
Total Non-Current Liabilities Numbers are in millions	576.421	548.12	548.543	496.824	476.822	189.101	119.871	71.396	56.07	47.922	45.818	39.548	30.593	23.933	32.037	34.203	36.978	37.16	34.462	27.313	18.927	15.7	14.605	21.804	24.545	11.957
Total Liabilities Numbers are in millions	694.865	674.121	649.947	591.507	594.459	253.462	196.823	110.896	88.989	72.498	60.848	54.952	40.353	31.694	38.347	39.892	43.942	41.657	39.146	31.544	22.514	19.3	19.53	29.842	28.502	14.928
Equity:
Preferred Stock Numbers are in millions	0.015	0.014	0.014	0.014	0.013	0.013	0.01	0.009	0.009	0.008	0.008	0.008	0.005	0.005	0	0.005	0.005	0	0	0	0	0	0	0.001	0.001	0
Common Stock Numbers are in millions	0.065	0.066	0.066	0.067	0.063	0.063	0.062	0.06	0.057	0.056	0.055	0.055	0.055	0.055	0	0.055	0.053	0.054	0.053	0.053	0.045	0.1	0.057	0.032	0.032	0.03
Retained Earnings Numbers are in millions	81.144	77.992	73.133	59.489	47.12	31.043	18.034	9.073	2.623	-4.403	-7.161	-10.215	-13.121	-15.437	0	-10.662	-5.804	-5.315	-6.029	-6.712	-7.217	-5.8	-6.262	-7.285	-5.493	-2.057
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.342	8.959	1.402	0	0	-0	0	-0.86	-0	0	0	0	0	0	0	0	0	0	0	-0.539	0	-1.7	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	33.577	29.117	31.143	36.233	33.652	26.613	20.139	17.845	17.845	17.371	17.814	18.496	16.489	16.741	1.394	17.43	17.929	13.635	13.585	13.534	11.703	13.3	11.639	7.282	7.481	5.082
Total Shareholders Equity Numbers are in millions	121.143	116.148	105.758	95.803	80.848	57.731	38.245	26.126	20.533	13.032	10.716	8.344	3.429	1.363	1.394	6.828	12.183	8.374	7.609	6.337	4.531	5.9	5.434	0.03	2.021	3.055
Total Equity Numbers are in millions	122.04	117.197	108.684	98.419	83.078	57.393	38.469	26.126	20.533	13.032	10.768	8.396	3.481	1.466	1.394	6.828	12.183	8.374	7.609	6.337	4.531	5.9	5.434	1.631	3.427	3.055
Total Liabilities & Shareholders Equity Numbers are in millions	816.905	791.318	758.631	689.926	677.537	310.855	235.292	137.023	109.523	85.53	71.617	63.348	43.834	33.16	39.74	46.72	56.125	50.03	46.756	37.881	27.045	25.2	24.964	31.473	31.929	17.984

Meritage Hospitality Group Inc.

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