MoneyGram International, Inc.
MGI · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $172 | $155 | $196 | $147 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $172 | $155 | $196 | $147 |
| Property Plant & Equip (Net) | $177 | $187 | $203 | $176 |
| Goodwill | $442 | $442 | $442 | $442 |
| Intangibles | $0 | $0 | $0 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,714 | $3,693 | $3,833 | $3,420 |
| Total NC Assets | $4,333 | $4,321 | $4,478 | $4,038 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,505 | $4,477 | $4,674 | $4,185 |
| Liabilities | – | – | – | – |
| Payables | $160 | $160 | $217 | $261 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$114 | -$104 | -$158 | $0 |
| Total Curr. Liab. | $160 | $160 | $217 | $261 |
| LT Debt | $831 | $843 | $917 | $850 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,775 | $3,762 | $3,935 | $3,315 |
| Total NC Liab. | $4,491 | $4,502 | $4,694 | $4,165 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,651 | $4,662 | $4,911 | $4,425 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $184 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$1,479 | -$1,513 | -$1,475 | -$1,460 |
| AOCI | -$65 | -$63 | -$58 | -$64 |
| Other Equity | -$82 | -$123 | -$179 | $1,099 |
| Total Equity | -$146 | -$185 | -$237 | -$240 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,505 | $4,477 | $4,674 | $4,185 |
| Net Debt | $659 | $688 | $721 | $704 |