Meritage Hospitality Group Balance Sheet 2014-2024 | MHGU
Fifteen years of historical annual and quarterly balance sheets for Meritage Hospitality Group (MHGU).
Annual Data | Millions of US $ except per share data
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| $19.43 | $35.37 | $49.95 | $32.32 | $16.94 | $13.32 | $12.92 | $9.84 | $6.59 | $5.20 |
| $2.41 | $0.37 | $1.60 | $1.73 | $1.22 | $1.56 | $0.94 | $0.74 | $0.43 | $0.24 |
| $5.19 | $4.75 | $4.41 | $3.62 | $3.52 | $3.29 | $2.64 | $1.55 | $1.40 | $1.27 |
| $7.10 | $6.62 | $6.16 | $8.52 | $3.49 | $2.40 | $2.54 | $1.37 | $2.52 | $1.36 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $34.14 | $47.11 | $62.12 | $46.18 | $25.16 | $20.57 | $19.04 | $13.49 | $10.93 | $8.06 |
| $153 | $161 | $136 | $118 | $152 | $113 | $112 | $64.50 | $49.07 | $39.27 |
| $0 | $0 | $1.79 | $1.79 | $1.79 | $5.48 | $5.75 | $5.50 | $5.26 | $4.78 |
| $213 | $184 | $179 | $179 | $179 | $168 | $93.66 | $49.07 | $38.90 | $27.08 |
| $17.73 | $20.02 | $8.68 | $6.78 | $4.86 | $4.26 | $4.35 | $3.03 | $1.98 | $1.67 |
| $783 | $744 | $697 | $644 | $652 | $290 | $216 | $124 | $98.09 | $77.47 |
| $817 | $791 | $759 | $690 | $678 | $311 | $235 | $137 | $109 | $85.53 |
| $118 | $126 | $101 | $94.68 | $118 | $64.36 | $76.95 | $39.50 | $32.92 | $24.58 |
| $164 | $155 | $165 | $149 | $158 | $156 | $97.45 | $55.93 | $40.72 | $32.34 |
| $19.39 | $17.87 | $17.26 | $17.43 | $10.54 | $6.45 | $9.75 | $6.28 | $5.01 | $3.44 |
| $576 | $548 | $549 | $497 | $477 | $189 | $120 | $71.40 | $55.57 | $47.92 |
| $695 | $674 | $650 | $592 | $594 | $253 | $197 | $111 | $88.49 | $72.50 |
| $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 |
| $81.14 | $77.99 | $73.13 | $59.49 | $47.12 | $25.08 | $18.03 | $9.07 | $2.62 | $-4.40 |
| $6.34 | $8.96 | $1.40 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $122 | $117 | $109 | $98.42 | $83.08 | $57.39 | $38.47 | $26.13 | $20.53 | $13.03 |
| $817 | $791 | $759 | $690 | $678 | $311 | $235 | $137 | $109 | $85.53 |
Quarterly Data | Millions of US $ except per share data
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
| $22.35 | $20.31 | $19.43 | $24.48 | $27.81 | $26.37 | $35.37 | $42.75 | $46.65 | $42.03 | $49.95 | $53.80 | $41.69 | $31.74 | $32.32 | $31.82 | $27.32 | $10.46 | $16.94 | $21.28 | $21.91 | $22.26 | $13.32 | $19.62 | $17.09 | $17.14 | $12.92 | $16.06 | $21.16 | $15.36 | $9.84 | $9.41 | $6.17 | $5.17 | $6.59 | $6.70 | $6.15 | $4.17 | $5.20 | $0 | $0 | $0 |
| $3.43 | $4.84 | $2.41 | $4.24 | $3.88 | $1.79 | $0.37 | $1.05 | $1.71 | $1.72 | $1.60 | $1.65 | $1.91 | $3.00 | $1.73 | $1.32 | $0.96 | $0.90 | $1.22 | $1.63 | $2.04 | $0.62 | $1.56 | $0.75 | $0.71 | $0.74 | $0.94 | $0.71 | $1.14 | $1.06 | $0.74 | $0.30 | $0.28 | $0.27 | $0.43 | $0.65 | $0.34 | $0.25 | $0.24 | $0 | $0 | $0 |
| $4.81 | $4.61 | $5.19 | $4.90 | $4.86 | $4.34 | $4.75 | $4.33 | $4.22 | $4.35 | $4.41 | $4.02 | $3.95 | $3.81 | $3.62 | $3.50 | $3.41 | $3.53 | $3.52 | $3.09 | $3.01 | $3.05 | $3.29 | $2.86 | $2.97 | $2.91 | $2.64 | $2.25 | $2.20 | $1.58 | $1.55 | $1.45 | $1.45 | $1.31 | $1.40 | $1.34 | $1.25 | $1.19 | $1.27 | $0 | $0 | $0 |
| $6.41 | $7.37 | $7.10 | $7.09 | $10.46 | $11.17 | $6.62 | $9.24 | $9.61 | $9.68 | $6.16 | $7.62 | $7.58 | $7.43 | $8.52 | $3.17 | $3.43 | $4.16 | $3.49 | $2.52 | $2.59 | $2.70 | $2.40 | $2.71 | $5.84 | $6.02 | $2.54 | $3.75 | $3.81 | $3.50 | $1.37 | $2.45 | $2.56 | $2.63 | $2.52 | $0.97 | $1.05 | $1.16 | $1.36 | $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 |
| $37.00 | $37.12 | $34.14 | $40.70 | $47.01 | $43.66 | $47.11 | $57.37 | $62.18 | $57.77 | $62.12 | $67.09 | $55.13 | $45.99 | $46.18 | $39.80 | $35.11 | $19.05 | $25.16 | $28.53 | $29.55 | $28.64 | $20.57 | $25.95 | $26.61 | $26.81 | $19.04 | $22.76 | $28.31 | $21.50 | $13.49 | $13.61 | $10.45 | $9.37 | $10.93 | $9.66 | $8.79 | $6.77 | $8.06 | $0 | $0 | $0 |
| $145 | $147 | $153 | $148 | $152 | $156 | $161 | $148 | $136 | $128 | $136 | $134 | $132 | $129 | $118 | $131 | $145 | $160 | $152 | $123 | $116 | $115 | $113 | $107 | $121 | $111 | $112 | $102 | $98.04 | $70.66 | $64.50 | $54.38 | $48.64 | $51.78 | $49.07 | $43.97 | $40.15 | $35.20 | $39.27 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.79 | $1.79 | $1.79 | $1.79 | $1.79 | $1.79 | $1.79 | $1.79 | $1.79 | $1.79 | $1.79 | $1.79 | $1.79 | $1.79 | $1.79 | $5.48 | $5.48 | $5.75 | $5.75 | $5.75 | $5.67 | $5.56 | $5.56 | $5.50 | $5.38 | $5.32 | $5.26 | $5.26 | $5.06 | $4.95 | $4.85 | $4.78 | $0 | $0 | $0 |
| $213 | $213 | $213 | $213 | $213 | $184 | $184 | $183 | $180 | $180 | $179 | $179 | $179 | $179 | $179 | $179 | $179 | $179 | $179 | $175 | $168 | $168 | $168 | $167 | $167 | $167 | $93.66 | $92.19 | $92.12 | $51.02 | $49.07 | $49.07 | $44.41 | $39.36 | $38.90 | $39.45 | $32.29 | $32.32 | $27.08 | $0.00 | $0.00 | $0.00 |
| $17.63 | $17.96 | $17.73 | $20.50 | $20.52 | $19.04 | $20.02 | $18.45 | $14.46 | $13.06 | $8.68 | $6.99 | $8.91 | $7.54 | $6.78 | $5.36 | $5.01 | $4.33 | $4.86 | $4.61 | $4.66 | $5.63 | $4.26 | $4.21 | $4.41 | $4.49 | $4.35 | $4.32 | $3.88 | $3.89 | $3.03 | $3.02 | $2.98 | $2.91 | $1.98 | $1.93 | $2.07 | $1.75 | $1.67 | $0 | $0 | $0 |
| $764 | $772 | $783 | $785 | $792 | $735 | $744 | $727 | $701 | $695 | $697 | $682 | $664 | $652 | $644 | $641 | $651 | $658 | $652 | $621 | $593 | $591 | $290 | $284 | $298 | $290 | $216 | $205 | $200 | $132 | $124 | $114 | $104 | $102 | $98.09 | $93.90 | $83.32 | $78.70 | $77.47 | $0 | $0 | $0 |
| $801 | $809 | $817 | $826 | $839 | $779 | $791 | $784 | $764 | $753 | $759 | $749 | $719 | $698 | $690 | $681 | $686 | $677 | $678 | $649 | $623 | $620 | $311 | $310 | $324 | $317 | $235 | $228 | $228 | $154 | $137 | $127 | $114 | $112 | $109 | $104 | $92.11 | $85.47 | $85.53 | $0.00 | $0.00 | $0.00 |
| $121 | $114 | $118 | $116 | $120 | $116 | $126 | $114 | $102 | $90.84 | $101 | $95.79 | $112 | $100 | $94.68 | $110 | $121 | $126 | $118 | $99.21 | $82.61 | $78.80 | $64.36 | $67.19 | $81.59 | $78.15 | $76.95 | $77.32 | $78.56 | $46.29 | $39.50 | $45.37 | $30.60 | $30.29 | $32.92 | $29.17 | $25.94 | $19.62 | $24.58 | $0 | $0 | $0 |
| $148 | $158 | $164 | $168 | $172 | $153 | $155 | $159 | $157 | $158 | $165 | $169 | $139 | $144 | $149 | $144 | $149 | $149 | $158 | $148 | $152 | $157 | $156 | $156 | $160 | $160 | $97.45 | $90.77 | $93.06 | $54.58 | $55.93 | $40.51 | $42.83 | $42.63 | $40.72 | $40.37 | $33.93 | $35.83 | $32.34 | $0 | $0 | $0 |
| $23.90 | $27.11 | $19.39 | $21.21 | $24.28 | $25.79 | $17.87 | $18.10 | $19.51 | $23.13 | $17.26 | $20.52 | $22.97 | $24.82 | $17.43 | $18.88 | $17.07 | $17.16 | $10.54 | $12.04 | $13.75 | $14.20 | $6.45 | $11.87 | $13.95 | $16.91 | $9.75 | $10.68 | $11.78 | $6.97 | $6.28 | $4.09 | $4.71 | $5.35 | $5.01 | $5.85 | $6.41 | $4.90 | $3.44 | $0 | $0 | $0 |
| $554 | $572 | $576 | $587 | $596 | $550 | $548 | $549 | $543 | $549 | $549 | $544 | $499 | $497 | $497 | $480 | $477 | $470 | $477 | $469 | $461 | $465 | $189 | $187 | $190 | $192 | $120 | $113 | $115 | $75.43 | $71.40 | $57.17 | $60.49 | $60.39 | $55.57 | $55.88 | $50.20 | $51.82 | $47.92 | $0 | $0 | $0 |
| $675 | $686 | $695 | $703 | $716 | $666 | $674 | $663 | $645 | $640 | $650 | $639 | $611 | $597 | $592 | $590 | $599 | $596 | $594 | $568 | $543 | $543 | $253 | $254 | $272 | $270 | $197 | $190 | $194 | $122 | $111 | $103 | $91.10 | $90.68 | $88.49 | $85.05 | $76.14 | $71.45 | $72.50 | $0.00 | $0.00 | $0.00 |
| $0 | $0 | $0 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.00 | $0.00 | $0.00 |
| $0 | $0 | $0 | $80.50 | $81.58 | $76.15 | $77.99 | $79.64 | $79.22 | $74.55 | $73.13 | $71.33 | $69.89 | $63.13 | $59.49 | $52.34 | $48.25 | $42.65 | $47.12 | $53.60 | $51.15 | $47.64 | $25.08 | $28.67 | $25.02 | $19.38 | $18.03 | $16.52 | $13.92 | $10.94 | $9.07 | $7.19 | $5.22 | $3.16 | $2.62 | $0.34 | $-1.16 | $-3.33 | $-4.40 | $0 | $0 | $0 |
| $0 | $0 | $0 | $8.52 | $8.38 | $7.44 | $8.96 | $9.49 | $6.77 | $5.26 | $1.40 | $0.22 | $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 | $0.00 | $0.00 | $0.00 |
| $126 | $123 | $122 | $123 | $123 | $113 | $117 | $121 | $119 | $113 | $109 | $109 | $108 | $101 | $98.42 | $91.55 | $87.16 | $81.10 | $83.08 | $81.58 | $79.26 | $76.61 | $57.39 | $55.91 | $52.48 | $47.04 | $38.47 | $37.36 | $34.87 | $32.19 | $26.13 | $24.85 | $22.97 | $21.08 | $20.53 | $18.50 | $15.97 | $14.03 | $13.03 | $0.00 | $0.00 | $0.00 |
| $801 | $809 | $817 | $826 | $839 | $779 | $791 | $784 | $764 | $753 | $759 | $749 | $719 | $698 | $690 | $681 | $686 | $677 | $678 | $649 | $623 | $620 | $311 | $310 | $324 | $317 | $235 | $228 | $228 | $154 | $137 | $127 | $114 | $112 | $109 | $104 | $92.11 | $85.47 | $85.53 | $0.00 | $0.00 | $0.00 |