Moneygram International Inc.
MGI 
NGS
Sector: Financial Services
Industry: Credit Services
10.99
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 1,074 M 90-day average vol: 0
Previous close: 10.99 Open: 10.98 Bid: Ask:
52 week range
8.59 11.00
Last updated: Friday 3rd May 2024
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MGI Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 186 M | 202 M | 184 M | 165 M | 256 M | 214 M | 261 M | 217 M | 160 M | 160 M |
| Accumulated depreciation & depletion | -308 M | -340 M | -338 M | -370 M | -406 M | -443 M | -495 M | -525 M | 0.0 | -464 M |
| Additional paid in capital | 1,012 M | 983 M | 1,002 M | 1,020 M | 1,035 M | 1,047 M | 1,117 M | 1,296 M | 1,400 M | 1,415 M |
| Cash and equivalents | 319 M | 251 M | 165 M | 157 M | 190 M | 146 M | 147 M | 196 M | 155 M | 172 M |
| CashCashEquivalentsAndShortTermInvestments | 319 M | 251 M | 165 M | 157 M | 190 M | 146 M | 147 M | 196 M | 155 M | 172 M |
| CashEquivalents | 319 M | 251 M | 165 M | 157 M | 190 M | 1,581 M | 1,678 M | 2,079 M | 0.0 | 1,671 M |
| Common par | 283 M | 185 M | 185 M | 185 M | 185 M | 185 M | 185 M | 308 M | 346 M | 366 M |
| Common stock equity | -77 M | -183 M | -223 M | -208 M | -245 M | -269 M | -240 M | -237 M | -185 M | -146 M |
| CommonStock | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 600000.0 | 700000.0 | 308 M | 346 M | 359 M |
| Cost in excess | 435 M | 443 M | 442 M | 442 M | 442 M | 442 M | 442 M | 442 M | 442 M | 442 M |
| CurrentCapitalLeaseObligation | 0.0 | 0.0 | 0.0 | 16 M | 18 M | |||||
| CurrentDeferredTaxesAssets | 83 M | 108 M | 90 M | 98 M | 58 M | 36 M | 57 M | 56 M | 0.0 | 55 M |
| CurrentDeferredTaxesLiabilities | 11 M | 32 M | 5 M | 5 M | 102 M | 21 M | 13 M | 21 M | 0.0 | 17 M |
| DefinedPensionBenefit | 137 M | 142 M | 0.0 | 121 M | 0.0 | 89 M | ||||
| DividendsPayable | 0.0 | |||||||||
| EmployeeBenefits | 98 M | 126 M | 96 M | 99 M | 97 M | 77 M | 78 M | 75 M | 67 M | 53 M |
| Float term debt | 843 M | 950 M | 943 M | 915 M | 908 M | 901 M | 850 M | 858 M | 787 M | 785 M |
| GoodwillAndOtherIntangibleAssets | 435 M | 443 M | 442 M | 442 M | 442 M | 442 M | 442 M | 442 M | 442 M | 442 M |
| Gross fixed assets (Plant Property & Equipment) | 443 M | 506 M | 538 M | 572 M | 621 M | 637 M | 671 M | 728 M | 0.0 | 177 M |
| IncomeTaxPayable | 54 M | 53 M | 17 M | 28 M | 35 M | 23 M | 22 M | 24 M | 0.0 | 7 M |
| Intangibles | 50 M | 62 M | 87 M | 101 M | 115 M | 104 M | 115 M | 105 M | 0.0 | 114 M |
| InterestPayable | 47 M | 44 M | 45 M | 45 M | 45 M | 54 M | 77 M | 92 M | 0.0 | 49 M |
| Invested capital | -54 M | 776 M | 730 M | 737 M | 673 M | 0.0 | 610 M | 621 M | 0.0 | 640 M |
| LineOfCredit | 0.0 | 0.0 | 0.0 | 0.0 | ||||||
| LongTermCapitalLeaseObligation | 64 M | 59 M | 56 M | 45 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 843 M | 950 M | 943 M | 915 M | 908 M | 901 M | 850 M | 917 M | 843 M | 831 M |
| LongTermProvisions | 0.0 | 11 M | 7 M | 14 M | 0.0 | 13 M | ||||
| Net fixed assets (net PP&E) | 135 M | 166 M | 200 M | 201 M | 215 M | 194 M | 176 M | 203 M | 187 M | 177 M |
| NetOtherUnrealizedGainLoss | 0.0 | 0.0 | ||||||||
| Non-current deferred income taxes | 101 M | 63 M | 56 M | 60 M | 66 M | 0.0 | 64 M | |||
| NonCurrentDeferredTaxesAssets | 175 M | 138 M | 126 M | 124 M | 76 M | 69 M | 71 M | 81 M | 0.0 | 77 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 98 M | 126 M | 96 M | 99 M | 97 M | 77 M | 78 M | 75 M | 67 M | 53 M |
| Number of employees | 3072.0 | 3072.0 | 3072.0 | 3072.0 | 3072.0 | 3072.0 | 3072.0 | 3072.0 | 3072.0 | 3072.0 |
| Other current assets | 3,898 M | 3,770 M | 3,699 M | 3,797 M | 3,925 M | 3,515 M | 3,420 M | 3,833 M | 3,693 M | 3,714 M |
| Other equity adjustments | -33 M | -67 M | -49 M | -56 M | -63 M | -67 M | -63 M | -58 M | -63 M | -65 M |
| Other non-current liabilities | 2 M | 3,534 M | 3,506 M | 3,634 M | 3,757 M | 3,374 M | 3,237 M | 3,703 M | 3,591 M | 3,607 M |
| Other receivable | 768 M | 758 M | 861 M | 999 M | 1,126 M | 778 M | 716 M | 825 M | 0.0 | 1,107 M |
| OtherCurrentLiabilities | 3,737 M | 0.0 | 400000.0 | 0.0 | ||||||
| OtherEquityInterest | 17 M | 73 M | 46 M | 47 M | 55 M | 45 M | 37 M | 39 M | 0.0 | |
| OtherPayable | 186 M | 202 M | 184 M | 165 M | 256 M | 214 M | 261 M | 217 M | 160 M | 160 M |
| Payables | 186 M | 202 M | 184 M | 165 M | 256 M | 214 M | 261 M | 217 M | 160 M | 160 M |
| Preferred securities of subsidiary trust | 282 M | 184 M | 184 M | 184 M | 184 M | 184 M | 184 M | 0.0 | 0.0 | 7 M |
| PreferredStock | 282 M | 184 M | 184 M | 184 M | 184 M | 184 M | 184 M | 0.0 | 0.0 | 7 M |
| Prepaid expenses | 200000.0 | 200000.0 | ||||||||
| RecievablesAdjustmentsAllowances | -7 M | -5 M | -9 M | 0.0 | -6 M | |||||
| Restricted cash | 0.0 | |||||||||
| Retained earnings | -1,214 M | -1,145 M | -1,227 M | -1,253 M | -1,336 M | -1,404 M | -1,460 M | -1,475 M | -1,513 M | -1,479 M |
| SecuritySoldNotYetRepurchased | 150 M | 400000.0 | 12 M | 0.0 | ||||||
| TaxesReceivable | 6 M | 5 M | 26 M | 18 M | 13 M | 7 M | 0.0 | 3 M | ||
| Total assets | 4,787 M | 4,642 M | 4,505 M | 4,597 M | 4,773 M | 4,296 M | 4,185 M | 4,674 M | 4,477 M | 4,505 M |
| Total current assets | 4,217 M | 4,020 M | 3,863 M | 3,954 M | 4,115 M | 3,660 M | 3,567 M | 4,029 M | 3,848 M | 3,886 M |
| Total current liabilities | 3,923 M | 202 M | 184 M | 165 M | 256 M | 214 M | 261 M | 217 M | 160 M | 160 M |
| Total equity | -77 M | -183 M | -223 M | -208 M | -245 M | -269 M | -240 M | -237 M | -185 M | -146 M |
| Total liabilities | 4,864 M | 4,825 M | 4,728 M | 4,806 M | 5,018 M | 4,565 M | 4,425 M | 4,911 M | 4,662 M | 4,651 M |
| Total non-current assets | 570 M | 608 M | 642 M | 643 M | 657 M | 636 M | 618 M | 645 M | 629 M | 619 M |
| Total non-current liabilities | 941 M | 4,609 M | 4,545 M | 4,649 M | 4,762 M | 4,351 M | 4,165 M | 4,694 M | 4,502 M | 4,491 M |
| TotalEquityGrossMinority | -77 M | -183 M | -223 M | -216 M | -245 M | -269 M | -240 M | 71 M | 162 M | 222 M |
| TotalEquityGrossMinorityInterest | -77 M | -183 M | -223 M | -216 M | -245 M | -269 M | -240 M | 71 M | 162 M | 222 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,787 M | 4,642 M | 4,505 M | 4,597 M | 4,773 M | 4,296 M | 4,185 M | 4,674 M | 4,477 M | 4,505 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 941 M | 4,609 M | 4,545 M | 4,649 M | 4,762 M | 4,351 M | 4,165 M | 4,694 M | 4,502 M | 4,491 M |
| Treasury stock | -124 M | -138 M | -134 M | -112 M | -65 M | -29 M | -18 M | 13231.0 | -8 M | -16 M |
| UnearnedPremiums | 3 M | 43 M | 32 M | 0.0 | 10 M | |||||
| Working capital | 294 M | 3,818 M | 3,680 M | 3,790 M | 3,860 M | 3,447 M | 3,306 M | 3,812 M | 3,688 M | 3,726 M |
| ltinv | 3,288 M | 3,027 M | 2,809 M | 2,792 M | 2,821 M | 2,742 M | 2,668 M | 3,074 M | 0.0 | 2,672 M |
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