MoneyGram International, Inc.
MGI · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,506,400 | $172,100 | $1,645,800 | $1,724,300 |
| Short-Term Investments | $940,400 | $0 | $996,600 | $996,400 |
| Receivables | $942,100 | $0 | $1,027,800 | $1,050,800 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3,388,900 | $172,100 | $3,670,200 | $3,771,500 |
| Property Plant & Equip (Net) | $185,000 | $177,000 | $177,800 | $178,100 |
| Goodwill | $442,200 | $442,200 | $442,200 | $442,200 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $119,400 | $3,713,900 | $98,900 | $112,900 |
| Total NC Assets | $746,600 | $4,333,100 | $718,900 | $733,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,135,500 | $4,505,200 | $4,389,100 | $4,504,700 |
| Liabilities | – | – | – | – |
| Payables | $144,900 | $159,700 | $138,000 | $134,000 |
| Short-Term Debt | $44,000 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$44,000 | -$114,300 | -$92,200 | -$83,800 |
| Total Curr. Liab. | $144,900 | $159,700 | $138,000 | $134,000 |
| LT Debt | $829,000 | $830,800 | $831,500 | $836,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,305,000 | $3,774,800 | $3,698,200 | $3,803,200 |
| Total NC Liab. | $4,134,000 | $4,491,300 | $4,437,500 | $4,555,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44,000 | $45,400 | $45,800 | $50,200 |
| Total Liabilities | $4,278,900 | $4,651,000 | $4,575,500 | $4,689,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | -$1,474,200 | -$1,479,200 | -$1,501,100 | -$1,505,300 |
| AOCI | -$64,500 | -$64,900 | -$80,300 | -$72,300 |
| Other Equity | $1,394,300 | -$81,900 | -$107,100 | -$113,600 |
| Total Equity | -$143,400 | -$145,800 | -$186,400 | -$184,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,135,500 | $4,505,200 | $4,389,100 | $4,504,700 |
| Net Debt | -$633,400 | $658,700 | -$814,300 | -$888,100 |