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Morgans Hotel Group Co.

Delisted

CIK 1342126fmd_0GV6P1MQ1VT20RBP2X51TM62K9Services · Hotels & MotelsTemplate: Standard

Coverage: Jan 01, 2009 to Sep 30, 2016, 27 periods

Latest annual · FY2015

Millions
Total revenues
220
Operating income
12
Net income
22
Free cash flow
(1)

Latest quarter · Q3 FY2016

Millions
Total revenues
48
Operating income
1
Net income
(8)
Free cash flow
1
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2012 to FY2015
+5.0%
Revenue, 5 yearsFY2010 to FY2015
-1.4%
Net income, 5 yearsFY2010 to FY2015
n/m

Morgans Hotel Group Co. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2015FY2014ChangeSource
Revenue$220 million$234.1 million-6%10-K 2016-03-14 · proof
Operating income$11.9 million$1.5 million+717.5%10-K 2016-03-14 · proof
Net income$22.1 million-$50.7 million10-K 2016-03-14 · proof
Cash from operating activities$5.7 million-$3.9 million10-K 2016-03-14 · proof
Free cash flow-$1.4 million-$9.2 million10-K 2016-03-14 · proof
Total assets$558 million$551.2 million+1.2%10-Q 2016-05-10 · proof
Total liabilities$767.5 million$778.7 million-1.4%10-Q 2016-05-10 · proof
Cash and cash equivalents$45.9 million$13.5 million+240.4%10-K 2016-03-14 · proof
What was Morgans Hotel Group Co.'s revenue in fiscal 2015?
Morgans Hotel Group Co. reported revenue of $220 million for fiscal 2015 (the year ended Dec 31, 2015), against $234.1 million the year before (-6%). Source: the 10-K filed with the SEC on Mar 14, 2016. SEC
What was Morgans Hotel Group Co.'s operating income in fiscal 2015?
Morgans Hotel Group Co. reported operating income of $11.9 million for fiscal 2015 (the year ended Dec 31, 2015), against $1.5 million the year before (+717.5%). Source: the 10-K filed with the SEC on Mar 14, 2016. SEC
What was Morgans Hotel Group Co.'s net income in fiscal 2015?
Morgans Hotel Group Co. reported net income of $22.1 million for fiscal 2015 (the year ended Dec 31, 2015), against -$50.7 million the year before. Source: the 10-K filed with the SEC on Mar 14, 2016. SEC
What was Morgans Hotel Group Co.'s cash from operating activities in fiscal 2015?
Morgans Hotel Group Co. reported cash from operating activities of $5.7 million for fiscal 2015 (the year ended Dec 31, 2015), against -$3.9 million the year before. Source: the 10-K filed with the SEC on Mar 14, 2016. SEC
What was Morgans Hotel Group Co.'s free cash flow in fiscal 2015?
Morgans Hotel Group Co. reported free cash flow of -$1.4 million for fiscal 2015 (the year ended Dec 31, 2015), against -$9.2 million the year before. Source: the 10-K filed with the SEC on Mar 14, 2016. SEC
What are Morgans Hotel Group Co.'s total assets?
As of Dec 31, 2015, Morgans Hotel Group Co. reported total assets of $558 million, against $551.2 million a year earlier (+1.2%). Source: the 10-Q filed with the SEC on May 10, 2016 (restated). SEC
What are Morgans Hotel Group Co.'s total liabilities?
As of Dec 31, 2015, Morgans Hotel Group Co. reported total liabilities of $767.5 million, against $778.7 million a year earlier (-1.4%). Source: the 10-Q filed with the SEC on May 10, 2016 (restated). SEC
What are Morgans Hotel Group Co.'s cash and cash equivalents?
As of Dec 31, 2015, Morgans Hotel Group Co. reported cash and cash equivalents of $45.9 million, against $13.5 million a year earlier (+240.4%). Source: the 10-K filed with the SEC on Mar 14, 2016. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1342126&period_type=annual&limit=5"

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