MoneyGram International, Inc.
MGI · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $172,100 | $155,200 | $196,100 | $146,800 |
| 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 | $172,100 | $155,200 | $196,100 | $146,800 |
| Property Plant & Equip (Net) | $177,000 | $186,500 | $203,200 | $176,100 |
| Goodwill | $442,200 | $442,200 | $442,200 | $442,200 |
| Intangibles | $0 | $0 | $0 | $1,600 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,713,900 | $3,692,600 | $3,832,600 | $3,419,900 |
| Total NC Assets | $4,333,100 | $4,321,300 | $4,478,000 | $4,038,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,505,200 | $4,476,500 | $4,674,100 | $4,185,000 |
| Liabilities | – | – | – | – |
| Payables | $159,700 | $160,000 | $216,800 | $260,600 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$114,300 | -$103,700 | -$157,700 | $0 |
| Total Curr. Liab. | $159,700 | $160,000 | $216,800 | $260,600 |
| LT Debt | $830,800 | $843,000 | $916,900 | $850,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,774,800 | $3,762,200 | $3,935,100 | $3,314,500 |
| Total NC Liab. | $4,491,300 | $4,501,500 | $4,694,300 | $4,164,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,651,000 | $4,661,500 | $4,911,100 | $4,425,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $183,900 |
| Common Stock | $1,000 | $900 | $700 | $700 |
| Retained Earnings | -$1,479,200 | -$1,513,400 | -$1,475,300 | -$1,460,100 |
| AOCI | -$64,900 | -$62,800 | -$58,400 | -$63,500 |
| Other Equity | -$81,900 | -$123,100 | -$179,300 | $1,098,600 |
| Total Equity | -$145,800 | -$185,000 | -$237,000 | -$240,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,505,200 | $4,476,500 | $4,674,100 | $4,185,000 |
| Net Debt | $658,700 | $687,800 | $720,800 | $703,500 |