Meritage Hospitality Group Inc. (MHGU) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.074	22.348	20.305	19.434	24.48	27.807	26.369	35.372	42.745	46.646	42.027	49.951	53.796	41.687	31.744	32.319	31.815	27.316	10.46	16.942	21.28	21.906	22.264	13.317	19.624	17.087	17.139	12.917	16.058	21.157	15.36	9.836	9.409	6.168	5.165	6.588	6.704	6.153	4.17	5.201	5.099	5.012	3.224	3.479	4.919	4.468	3.867	2.013	2.013	2.822	2.276	0.796	1.641	2.435	4.179	1.023	1.184	1.804	4.152	4.084	4.933	3.478	3.391	4.239	4.458	0.769	1.357	1.229	0.59	0.901	1.085	1.139	1.113	1.664	1.321	2.216	1.294	0.788	1.046	1.23	0.941	1.6	1.5	1.3	1.1
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Cash and Short Term Investments Numbers are in millions	18.074	22.348	20.305	19.434	24.48	27.807	26.369	35.372	42.745	46.646	42.027	49.951	53.796	41.687	31.744	32.319	31.815	27.316	10.46	16.942	21.28	21.906	22.264	13.317	19.624	17.087	17.139	12.917	16.058	21.157	15.36	9.836	9.409	6.168	5.165	6.588	6.704	6.153	4.17	5.201	5.099	5.012	3.224	3.479	4.919	4.468	3.867	2.013	2.013	2.822	2.276	0.796	1.641	2.435	4.179	1.023	1.184	1.804	4.152	4.084	4.933	3.478	3.391	4.239	4.458	0.769	1.357	1.229	0.59	0.901	1.085	1.139	1.113	1.664	1.321	2.216	1.294	0.788	1.046	1.23	0.941	2.1	1.5	1.3	1.1
Net Receivables Numbers are in millions	3.749	3.429	4.837	2.412	4.239	3.881	1.786	0.368	1.053	1.711	1.717	1.604	1.65	1.909	2.998	1.733	1.316	0.956	0.899	1.215	1.634	2.04	0.622	1.56	0.752	0.711	0.737	0.935	0.709	1.14	1.058	0.739	0.301	0.276	0.269	0.428	0.653	0.341	0.251	0.238	0.368	0.545	0.65	0.545	0.338	0.261	0.265	0.321	0.321	0.172	0.13	1.417	1.221	1.249	0.361	0.346	0.299	0.842	0.299	0.207	0.173	0.192	0.194	0.103	0.063	0.076	0.095	0.335	0.066	0.236	0.077	0.081	0.093	0.129	0.086	0.132	0.174	0.06	0.085	0.146	0.569	0.1	0.7	3.2	3.3
Inventory Numbers are in millions	4.816	4.811	4.608	5.189	4.898	4.857	4.339	4.754	4.33	4.218	4.353	4.408	4.018	3.953	3.812	3.616	3.502	3.414	3.533	3.517	3.094	3.015	3.052	3.288	2.863	2.971	2.913	2.639	2.246	2.202	1.584	1.547	1.451	1.445	1.306	1.402	1.335	1.251	1.193	1.268	1.154	1.049	1.024	1.078	0.966	0.921	0.887	0.934	0.934	0.703	0.659	0.35	0.349	0.369	0.353	0.367	0.314	0.339	0.314	0.325	0.269	0.289	0.267	0.234	0.213	0.262	0.245	0.205	0.175	0.208	0.203	0.186	0.18	0.203	0.19	0.202	0.217	0.228	0.209	0.223	0.185	0.2	0.2	0.2	0.2
Other Current Assets Numbers are in millions	6.549	6.409	7.367	7.101	7.086	10.461	11.166	6.619	9.242	9.606	9.675	6.159	7.621	7.581	7.432	8.515	3.169	3.426	4.159	3.487	2.525	2.592	2.705	2.403	2.712	5.839	6.021	2.545	3.749	3.814	3.5	1.372	2.451	2.559	2.626	2.515	0.967	1.05	1.159	1.358	0.903	0.967	1.195	1.321	0	0.465	0.313	0.87	0.87	3.523	0.843	0.121	0.207	0.151	0.08	0.141	0.185	0.405	1.462	1.435	1.484	1.375	0.196	0.143	0.199	0.144	0.164	0.159	0.227	0.161	0.118	0.09	0.216	0.202	0.134	0.062	0.171	0.165	0.177	0.08	0.257	0.1	0.1	0.2	0
Total Current Assets Numbers are in millions	33.188	36.997	37.117	34.136	40.703	47.006	43.66	47.113	57.37	62.181	57.772	62.122	67.085	55.13	45.986	46.183	39.802	35.112	19.051	25.161	28.534	29.552	28.643	20.569	25.951	26.609	26.81	19.036	22.762	28.314	21.502	13.494	13.612	10.448	9.366	10.933	9.659	8.794	6.774	8.064	7.524	7.573	6.093	6.424	7.207	6.115	5.332	4.139	4.139	7.22	3.908	2.685	3.418	4.203	4.974	1.877	1.982	3.391	6.226	6.051	6.86	5.334	4.047	4.719	4.933	1.251	1.861	1.929	1.058	1.506	1.484	1.496	1.602	2.198	1.731	2.611	1.856	1.24	1.517	1.678	1.951	2.5	2.5	4.9	4.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	535.52	533.223	541.165	551.753	551.58	557.749	532.747	540.506	523.124	505.365	500.876	506.592	493.465	474.177	463.656	455.898	455.059	464.738	472.751	467.197	439.574	418.48	415.809	112.666	107.328	120.583	110.725	111.633	102.216	98.036	70.665	64.503	54.384	48.636	51.779	49.072	43.973	40.154	35.195	39.273	35.106	27.706	29.582	32.34	25.878	25.282	23.885	26.919	26.919	24.401	24.187	26.443	27.695	29.209	29.662	34.331	35.765	36.058	36.083	37.124	37.851	42.803	42.876	41.36	41.405	41.288	40.017	38.588	38.327	38.076	34.312	32.026	29.764	28.781	23.323	21.319	20.112	19.093	19.47	18.179	17.355	16.7	16.3	15.6	14.8
Goodwill Numbers are in millions	205.703	205.703	205.703	205.703	205.703	205.703	177.552	177.552	177.552	174.243	174.243	174.243	174.243	174.243	174.243	174.243	174.243	174.243	174.243	174.243	170.71	164.012	164.012	164.012	163.534	163.35	163.903	91.743	90.537	90.537	50.119	48.228	48.228	43.552	38.017	38.017	38.017	30.939	30.939	25.675	25.658	20.567	20.567	20.567	20.507	20.334	20.334	20.099	20.099	8.365	8.365	4.43	4.43	4.43	4.43	4.43	4.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.521	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.357	7.539	7.543	7.58	7.548	7.567	6.117	6.132	5.78	5.546	5.399	5.209	5.165	5.033	5.082	5.039	4.982	4.827	4.837	4.287	3.904	3.941	3.976	3.624	3.612	3.452	3.473	1.915	1.654	1.582	0.904	0.841	0.841	0.854	1.347	1.383	1.435	1.352	1.38	1.409	1.395	1.317	1.361	1.449	1.358	1.23	1.258	1.256	1.256	1	1.028	1.414	1.453	1.467	1.213	1.575	0	4.43	6.166	6.189	4.43	6.227	5.648	6.236	1.213	5.441	4.43	4.43	4.43	4.43	4.475	0	4.566	4.611	5.808	5.83	5.86	5.883	4.838	4.884	5.922	6	5	5.1	5.7
Goodwill and Intangible Assets Numbers are in millions	213.06	213.242	213.246	213.283	213.251	213.27	183.669	183.684	183.332	179.789	179.642	179.452	179.408	179.276	179.325	179.282	179.225	179.07	179.08	178.53	174.613	167.953	167.988	167.637	167.145	166.802	167.376	93.658	92.191	92.119	51.023	49.07	49.07	44.405	39.364	39.4	39.451	32.292	32.319	27.085	27.053	21.884	21.928	22.016	21.865	21.564	21.592	21.355	21.355	9.366	9.394	5.844	5.883	5.897	5.642	6.005	4.43	4.43	6.166	6.189	4.43	6.227	5.648	6.236	1.213	5.441	4.43	4.43	4.43	4.43	4.475	4.521	4.566	4.611	5.808	5.83	5.86	5.883	4.838	4.884	5.922	6	5	5.1	5.7
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	1.786	1.786	1.786	1.786	1.786	1.786	1.786	1.786	1.786	1.786	1.786	1.786	1.786	1.786	1.786	1.786	5.477	5.477	5.752	5.752	5.752	5.673	5.558	5.558	5.503	5.377	5.318	5.262	5.262	5.057	4.953	4.848	4.784	4.417	4.417	4.415	4.337	4.34	4.263	4.263	4.214	4.214	1.428	1.391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-295.425	0	0	0	1.344	0.311	0.548	0.548	0.723	0.876	1.371	1.737	2.53	2.332	2.689	3.307	4.039	4.104	4.305	4.65	4.66	4.468	5.08	5.08	5.08	4.931	0	0	0	0	0	0	0	0	0	0	0.655	0.655	0.655	0.655	0.694	0.694	0.694	0.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	15.248	17.634	17.959	17.733	20.499	20.522	19.04	18.229	18.454	14.463	13.056	8.679	6.99	8.911	7.54	6.777	5.358	5.012	4.334	4.863	4.853	4.906	301.306	4.507	4.461	4.659	5.042	4.901	4.32	3.884	4.437	3.576	3.567	3.526	3.46	2.524	2.726	2.613	2.299	2.22	2.188	2.213	2.479	2.031	1.665	2.098	2.437	1.79	-52.488	-35.195	-34.972	0.649	0.625	0.431	1.593	1.195	2.817	2.841	1.176	1.18	2.93	1.107	1.328	0.693	5.682	1.357	2.288	2.251	2.696	2.743	2.64	2.594	2.566	2.291	0.569	1.138	0.853	0.829	1.166	1.057	0.036	0	1.1	0.9	0.4
Total Non-Current Assets Numbers are in millions	763.828	764.099	772.37	782.769	785.33	791.541	735.456	744.205	726.696	701.403	695.36	696.509	681.649	664.15	652.307	643.743	641.428	650.606	657.951	652.376	620.827	593.125	591.465	290.286	284.412	297.796	290.24	216.256	204.949	200.146	132.407	123.529	113.768	103.623	102.394	98.589	93.896	83.319	78.699	77.466	73.069	60.87	63.064	65.193	58.828	58.287	57.257	59.209	52.488	35.195	34.972	32.936	34.204	35.537	36.897	41.53	43.012	43.329	44.079	45.148	45.865	50.791	50.547	48.984	48.995	48.779	46.735	45.268	45.453	45.249	41.427	39.141	36.896	35.683	29.7	28.287	26.826	25.805	25.474	24.119	23.314	22.7	22.4	21.6	20.9
Total Assets Numbers are in millions	797.016	801.096	809.487	816.905	826.033	838.547	779.116	791.318	784.066	763.584	753.132	758.631	748.734	719.28	698.293	689.926	681.23	685.718	677.002	677.537	649.361	622.677	620.107	310.855	310.363	324.405	317.05	235.292	227.711	228.46	153.909	137.023	127.38	114.071	111.76	109.523	103.555	92.113	85.473	85.53	80.592	68.443	69.157	71.617	66.036	64.402	62.589	63.348	63.348	48.029	44.047	35.621	37.622	39.74	41.871	43.407	44.994	46.72	50.306	51.199	52.726	56.125	54.594	53.703	53.928	50.03	48.596	47.198	46.511	46.756	42.911	40.636	38.498	37.881	31.43	30.898	28.682	27.045	26.991	25.797	25.265	25.2	24.9	26.5	25.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.256	16.533	15.889	21.958	21.667	21.055	21.699	28.445	22.92	16.31	16.219	21.738	14.326	14.495	15.251	16.928	12.809	16.247	17.624	21.65	14.719	11.775	11.138	16.357	9.812	12.831	16.101	17.691	12.964	11.829	8.249	10.357	8.419	6.626	6.436	10.028	6.366	6.388	6.14	6.351	5.702	4.483	4.769	4.725	4.37	4.066	3.806	3.78	3.78	3.845	3.318	1.438	1.406	1.406	1.421	1.568	1.735	2.538	1.77	1.883	1.923	2.34	1.997	1.256	1.156	1.057	1.068	0.95	1.184	1.467	1.133	0.989	1.398	1.583	1.359	0.894	0.972	1.376	1.318	1.037	1.125	1.2	0.9	1.1	1
Short Term Debt Numbers are in millions	87.682	80.876	77.594	74.713	70.419	72.607	72.01	71.73	64.711	57.906	51.706	50.325	54.641	69.963	62.472	52.06	74.356	85.08	94.782	78.105	65.959	54.624	53.192	32.394	39.824	53.186	47.095	45.651	51.364	53.483	29.198	19.67	27.064	15.017	15.388	13.379	13.941	10.805	6.585	10.982	8.161	3.683	5.683	3.989	3.249	5.054	5.433	7.216	0	0	0	0.753	1.527	1.58	1.577	1.604	0.892	0.878	2.031	2.043	2.121	2.506	1.579	1.303	1.437	1.473	1.515	1.511	1.533	1.483	1.253	1.193	1.119	1.055	0.951	0.965	1.046	1.04	0.885	0.83	1.229	1.2	1.2	3.1	3.1
Tax Payables Numbers are in millions	0	0	0	4.469	0	0	0	4.72	0	0	0	4.86	0	0	0	2.85	0	0	0	2.901	0	0	0	0.906	0	0	0	0.636	0	0	0	0.514	0	0	0	0.366	0	0	0	0.93	0	0	0	0.937	0	0	0	0.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	-3.554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.58	1.575	0	1.483	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.302	7.534	4.355	-4.654	2.264	4.883	0.143	-7.339	3.294	11.176	6.697	2.743	12.493	13.489	7.279	5.917	9.66	3.827	-4.029	-6.669	3.809	4.44	6.883	-1.653	7.745	2.744	-1.145	-4.718	0.025	1.416	0.598	-1.398	1.467	2.335	2.032	-0.88	2.5	2.363	0.76	-0.039	0.661	1.752	-0.193	0.655	0.84	1.052	0.551	-0.336	7.844	3.287	3.558	0.539	1.663	1.918	1.47	0.78	0.454	-0.267	0.603	0.45	0.237	-0.221	0.246	0.891	0.787	0.909	0.914	0.935	0.528	0.267	0.751	0.962	-1.386	-1.566	0.086	-0.891	0.219	-0.205	-0.073	0.02	-0.071	0	0.2	0.1	-0.1
Total Current Liabilities Numbers are in millions	129.496	121.476	113.727	118.444	116.017	119.6	115.551	126.001	113.845	101.702	90.841	101.404	95.786	112.442	100.253	94.683	109.634	121.401	126.001	117.637	99.206	82.614	78.796	64.361	67.193	81.593	78.152	76.952	77.317	78.557	46.294	39.5	45.369	30.605	30.292	32.919	29.173	25.944	19.625	24.576	20.226	14.401	15.028	15.03	12.829	14.237	13.596	15.404	15.404	10.978	10.193	4.167	6.002	6.31	5.889	5.521	4.814	5.688	6.174	6.259	6.204	6.964	5.819	4.706	4.537	4.497	4.566	4.345	4.429	4.684	4.27	4.132	4.11	4.231	3.754	3.344	3.208	3.587	3.448	2.925	3.409	3.6	3.2	5.4	5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	150.358	148.125	158.147	164.278	549.576	555.67	509.52	514.425	514.131	507.668	511.903	517.56	510.764	464.358	461.785	469.738	452.357	452.156	445.575	457.94	449.066	439.919	443.897	156.164	155.807	159.874	160.109	97.453	90.775	93.061	54.583	55.933	40.511	42.831	42.633	41.225	40.373	33.934	35.825	32.338	31.849	25.755	26.736	31.49	28.019	25.561	25.159	25.649	25.941	16.628	15.856	16.835	16.234	17.557	17.762	20.882	22.686	22.155	25.587	26.282	28.501	32.52	33.708	33.762	33.907	34.087	32.874	31.817	31.455	30.797	27.413	25.578	23.589	23.104	16.906	17.033	18.262	17.184	16.317	15.323	14.546	13.9	13.9	13.4	12.8
Deferred Revenue Non-Current Numbers are in millions	4.712	6.964	9.268	2.301	4.474	6.726	8.582	1.154	3.391	5.549	7.71	1.713	3.893	6.039	8.218	2.872	4.809	6.736	7.415	2.152	4.093	5.78	7.615	22.602	22.819	22.262	22.417	14.302	14.379	14.35	13.869	9.411	10.985	12.245	12.215	10.4	11.114	11.781	11.895	11.635	12.063	12.547	12.849	11.14	11.804	11.674	12.421	10.574	0	0	0	12.974	13.154	12.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.622	15.946	15.638	15.803	16.55	15.97	14.998	15.821	16.726	15.846	14.271	13.72	12.382	11.503	10.485	9.661	8.811	7.941	7.163	8.341	7.466	7.135	6.598	1.57	1.237	0.378	3.519	3.377	0.231	0.207	3.199	3.093	4.533	3.532	2.944	3.879	2.572	2.553	2.495	2.946	2.367	2.099	1.976	1.912	1.695	1.549	1.465	1.388	0	0	0	0.429	0.424	0.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.9	0	0
Other Non-Current Liabilities Numbers are in millions	374.634	382.732	389.297	394.039	16.738	17.557	17.211	16.72	14.704	13.964	15.42	15.55	16.623	16.932	16.603	14.553	14.071	10.329	9.747	8.389	7.95	7.972	6.587	8.765	7.394	7.82	5.815	4.739	7.647	7.412	3.775	2.959	1.137	1.887	2.598	0.566	1.821	1.929	1.607	1.003	1.493	1.76	1.716	1.276	1.263	1.146	1.254	1.937	-25.941	-16.628	-15.856	1.229	1.371	1.5	14.722	12.859	12.532	12.048	10.141	9.579	8.181	4.458	2.658	2.817	0	3.073	3.23	3.379	3.531	3.665	3.793	3.933	4.067	4.209	4.318	4.46	1.58	1.742	1.877	1.991	1.736	1.8	0.1	2	2.3
Total Non-Current Liabilities Numbers are in millions	545.326	553.767	572.35	576.421	587.338	595.923	550.311	548.12	548.952	543.027	549.304	548.543	543.662	498.832	497.091	496.824	480.048	477.162	469.9	476.822	468.575	460.806	464.697	189.101	187.257	190.333	191.861	119.871	113.031	115.03	75.426	71.396	57.166	60.495	60.39	56.07	55.879	50.196	51.823	47.922	47.771	42.161	43.277	45.818	42.781	39.929	40.3	39.548	25.941	16.628	15.856	31.467	31.183	32.037	32.484	33.741	35.218	34.203	35.728	35.862	36.682	36.978	36.366	36.579	33.907	37.16	36.104	35.196	34.986	34.462	31.206	29.511	27.656	27.313	21.224	21.493	19.843	18.927	18.193	17.313	16.282	15.7	15.9	15.4	15.1
Total Liabilities Numbers are in millions	674.822	675.243	686.077	694.865	703.355	715.523	665.862	674.121	662.797	644.729	640.145	649.947	639.448	611.274	597.344	591.507	589.682	598.563	595.901	594.459	567.781	543.419	543.493	253.462	254.45	271.926	270.013	196.823	190.348	193.588	121.721	110.896	102.535	91.1	90.682	88.989	85.053	76.141	71.447	72.498	67.998	56.563	58.305	60.848	55.609	54.166	53.896	54.952	54.952	41.327	40.229	35.634	37.185	38.347	38.374	39.262	40.032	39.892	41.902	42.121	42.886	43.942	42.185	41.285	38.444	41.657	40.67	39.541	39.415	39.146	35.476	33.643	31.766	31.544	24.979	24.837	23.051	22.514	21.641	20.238	19.692	19.3	19.1	20.8	20.1
Equity:
Preferred Stock Numbers are in millions	0.015	0.015	0.015	0.015	0.015	0.015	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.01	0.01	0.01	0.01	0.009	0.009	0.009	0.009	0.009	0.009	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.007	0.005	0	0	0	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.066	0.066	0.066	0.065	0.066	0.066	0.066	0.066	0.066	0.066	0.066	0.066	0.068	0.068	0.067	0.067	0.065	0.065	0.065	0.063	0.063	0.063	0.063	0.063	0.062	0.062	0.062	0.062	0.061	0.061	0.06	0.06	0.059	0.058	0.057	0.057	0.056	0.056	0.056	0.056	0.056	0.056	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0	0	0	0.054	0.054	0.054	0.055	0.055	0.054	0.053	0.053	0.053	0.053	0.053	0.054	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.054	0.054	0.054	0.045	0.058	0.058	0.057	0.1	0.1	0.1	0.1
Retained Earnings Numbers are in millions	82.071	84.242	81.983	81.144	80.495	81.576	76.152	77.992	79.639	79.221	74.554	73.133	71.334	69.885	63.125	59.489	52.335	48.249	42.654	47.12	53.604	51.145	47.639	31.043	28.667	25.018	19.378	18.034	16.516	13.916	10.942	9.073	7.194	5.224	3.164	2.623	0.342	-1.16	-3.326	-4.403	-4.96	-5.753	-6.964	-7.161	-7.778	-8.081	-9.793	-10.215	-10.215	-11.76	-12.703	0	0	0	-13.178	-12.631	-11.935	-10.662	-9.078	-8.617	-7.608	-5.804	-5.921	-5.94	-5.908	-5.315	-5.734	-5.996	-6.539	-6.029	-6.176	-6.612	-6.856	-6.712	-6.739	-7.129	-7.629	-7.217	-6.394	-6.177	-6.108	-5.8	-5.9	-6	-6.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.225	6.339	6.764	6.342	8.517	8.375	7.438	8.959	9.492	6.765	5.255	1.402	0.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.539	-0.539	-0.539	-0.539	0	-1.661	-1.661	-1.661	-1.7	-1.7	-1.7	-1.7
Other Total Stockholders Equity Numbers are in millions	34.827	34.103	33.392	33.577	32.646	32.042	28.596	29.117	30.753	30.628	30.092	31.143	34.515	34.914	34.845	36.233	36.827	36.61	36.227	33.652	25.151	25.45	26.54	26.613	26.871	27.092	27.291	20.139	20.187	20.373	20.679	16.985	17.584	17.68	17.848	17.845	18.095	17.069	17.288	17.371	17.438	17.518	17.7	17.814	18.089	18.201	18.371	18.496	18.496	18.355	16.414	0	0	1.394	16.616	16.716	16.837	17.43	17.421	17.636	17.389	17.929	18.272	18.3	18.377	13.635	13.606	13.599	13.581	13.585	13.557	13.551	13.534	13.534	13.676	13.675	13.744	11.703	13.347	13.34	13.284	13.3	13.3	13.3	13.3
Total Shareholders Equity Numbers are in millions	121.204	124.765	122.22	121.143	121.739	122.074	112.266	116.148	119.964	116.694	109.981	105.758	106.153	104.881	98.051	95.803	89.241	84.938	78.96	80.848	78.831	76.672	74.255	57.731	55.613	52.185	46.745	38.245	36.774	34.36	31.691	26.126	24.845	22.971	21.078	20.533	18.502	15.973	14.025	13.032	12.542	11.828	10.799	10.716	10.374	10.183	8.641	8.344	8.344	6.657	3.771	-0.013	0.437	1.394	3.497	4.144	4.962	6.828	8.403	9.078	9.839	12.183	12.409	12.417	12.527	8.374	7.926	7.657	7.096	7.609	7.435	6.993	6.731	6.337	6.452	6.061	5.631	4.531	5.35	5.56	5.574	5.9	5.8	5.7	5.4
Total Equity Numbers are in millions	122.194	125.853	123.41	122.04	122.678	123.024	113.254	117.197	121.269	118.855	112.987	108.684	109.286	108.006	100.949	98.419	91.548	87.155	81.101	83.078	81.58	79.258	76.615	57.393	55.913	52.479	47.037	38.469	37.363	34.872	32.188	26.126	24.845	22.971	21.078	20.533	18.502	15.973	14.025	13.032	12.595	11.881	10.852	10.768	10.426	10.235	8.693	8.396	8.396	6.702	3.818	-0.013	0.437	1.394	3.497	4.144	4.962	6.828	8.403	9.078	9.839	12.183	12.409	12.417	15.484	8.374	7.926	7.657	7.096	7.609	7.435	6.993	6.731	6.337	6.452	6.061	5.631	4.531	5.35	5.56	5.574	5.9	5.8	5.7	5.4
Total Liabilities & Shareholders Equity Numbers are in millions	797.016	801.096	809.487	816.905	826.033	838.547	779.116	791.318	784.066	763.584	753.132	758.631	748.734	719.28	698.293	689.926	681.23	685.718	677.002	677.537	649.361	622.677	620.107	310.855	310.363	324.405	317.05	235.292	227.711	228.46	153.909	137.023	127.38	114.071	111.76	109.523	103.555	92.113	85.473	85.53	80.592	68.443	69.157	71.617	66.036	64.402	62.589	63.348	0	0	0	35.621	37.622	39.74	41.871	43.407	44.994	46.72	50.306	51.199	52.726	56.125	54.594	53.703	53.928	50.03	48.596	47.198	46.511	46.756	42.911	40.636	38.498	37.881	31.43	30.898	28.682	27.045	26.991	25.797	25.265	25.2	24.9	26.5	25.5

Meritage Hospitality Group Inc.

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OTC:MHGU