Morgans Hotel Group Co. Proceeds from Bank Debt
Morgans Hotel Group Co. reported Proceeds from Bank Debt of $450.00 million for the 12-month period ending 2014-12-31, per its 10-K filed 2016-03-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromBankDebt · last filed 2016-03-14
- Morgans Hotel Group Co. proceeds from bank debt for the quarter ending 2014-12-31 was $0.00, a 100.00% decline year-over-year.
- Morgans Hotel Group Co. proceeds from bank debt for the quarter ending 2014-09-30 was $0.00, a 100.00% decline year-over-year.
- Morgans Hotel Group Co. proceeds from bank debt for the quarter ending 2014-06-30 was $0.00, a 100.00% decline year-over-year.
- Morgans Hotel Group Co. proceeds from bank debt for the quarter ending 2014-03-31 was $450.00M, a 5525.00% increase year-over-year.
- Morgans Hotel Group Co. proceeds from bank debt for fiscal 2014 was $450.00M, a 1700.00% increase from fiscal 2013.
- Morgans Hotel Group Co. proceeds from bank debt for fiscal 2013 was $25.00M, a 89.36% decline from fiscal 2012.
- Morgans Hotel Group Co. proceeds from bank debt for fiscal 2012 was $235.00M, a 21.14% increase from fiscal 2011.
- Morgans Hotel Group Co. proceeds from bank debt for fiscal 2011 was $193.99M, a 7659.68% increase from fiscal 2010.
| Period end | Proceeds from Bank Debt 3 month | Proceeds from Bank Debt 6 month | Proceeds from Bank Debt 9 month | Proceeds from Bank Debt 12 month |
|---|---|---|---|---|
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $0.00 derived: sum of 2 quarters · filed 2016-03-14 | $0.00 derived: sum of 3 quarters · filed 2016-03-14 | $450.00M 10-K · filed 2016-03-14 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $0.00 derived: sum of 2 quarters · filed 2015-11-05 | $450.00M 10-Q · filed 2015-11-05 | $453.00M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $450.00M 10-Q · filed 2015-08-05 | $453.00M derived: sum of 3 quarters · filed 2016-03-14 | $455.00M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | $450.00M 10-Q · filed 2015-05-08 | $453.00M derived: sum of 2 quarters · filed 2016-03-14 | $455.00M derived: sum of 3 quarters · filed 2016-03-14 | $467.00M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $5.00M derived: sum of 2 quarters · filed 2016-03-14 | $17.00M derived: sum of 3 quarters · filed 2016-03-14 | $25.00M 10-K · filed 2016-03-14 |
| 2013-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $14.00M derived: sum of 2 quarters · filed 2014-11-07 | $22.00M 10-Q · filed 2014-11-07 | $205.00M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $20.00M 10-Q · filed 2014-08-08 | $203.00M derived: sum of 3 quarters · filed 2015-03-13 | $235.00M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $8.00M 10-Q · filed 2014-05-09 | $191.00M derived: sum of 2 quarters · filed 2015-03-13 | $223.00M derived: sum of 3 quarters · filed 2015-03-13 | $238.00M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $183.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $215.00M derived: sum of 2 quarters · filed 2015-03-13 | $230.00M derived: sum of 3 quarters · filed 2015-03-13 | $235.00M 10-K · filed 2015-03-13 |
| 2012-09-30 | $32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $47.00M derived: sum of 2 quarters · filed 2013-11-07 | $52.00M 10-Q · filed 2013-11-07 | $52.00M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $20.00M 10-Q · filed 2013-08-06 | $20.00M derived: sum of 3 quarters · filed 2014-03-13 | $150.00M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-03-31 | $5.00M 10-Q · filed 2013-05-08 | $5.00M derived: sum of 2 quarters · filed 2014-03-13 | $135.00M derived: sum of 3 quarters · filed 2014-03-13 | $187.34M derived: sum of 4 quarters · filed 2014-03-13 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $130.00M derived: sum of 2 quarters · filed 2014-03-13 | $182.34M derived: sum of 3 quarters · filed 2014-03-13 | $193.99M 10-K · filed 2014-03-13 |
| 2011-09-30 | $130.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $182.34M derived: sum of 2 quarters · filed 2012-11-07 | $193.99M 10-Q · filed 2012-11-07 | |
| 2011-06-30 | $52.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $63.99M 10-Q · filed 2012-08-03 | ||
| 2011-03-31 | $11.65M 10-Q · filed 2012-05-10 | |||
| 2010-12-31 | $2.50M 10-K · filed 2013-03-06 | |||
| 2009-12-31 | $139.29M 10-K · filed 2012-03-09 |