MoneyGram
MGIMoneyGram Price (MGI)
Stock Price
Market Cap
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Shares Outstanding
100,100,000
(11.5942)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
MoneyGram International, Inc.Currency: USD
| YEAR | 2000 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 63.90M | 927.04M | 866.39M | 973.93M | 1.55B | 4.08B | 3.78B | 2.87B | 2.57B | 2.68B | 2.23B | 250.60M | 164.50M | 157.20M | 190.00M | 145.50M | 146.80M | 196.10M | 155.20M | 172.10M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.95M | 405.77M | 624.80M | 513.60M | 1.06B | 1.12B | 1.08B | 1.27B | 1.16B | 1.16B | 990.40M | 994.70M | 995.30M | 1.00B | |
| Net Receivables | 0.00 | 1.87B | 771.97M | 1.33B | 1.76B | 1.41B | 1.26B | 1.05B | 982.32M | 1.22B | 1.21B | 767.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 35.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,291,200,000.00 | -4,367,000,000.00 | -4,633,700,000.00 | -4,882,700,000.00 | -4,151,500,000.00 | -3,952,500,000.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 6.87B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 0.00 | 8.84B | 1.70B | 8.43B | 8.57B | 7.21B | 5.80B | 4.86B | 4.25B | 4.42B | 4.40B | 4.06B | 250.60M | 164.50M | 157.20M | 190.00M | 145.50M | 146.80M | 196.10M | 155.20M | 172.10M | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 250.80M | 88.15M | 105.55M | 148.85M | 171.01M | 156.26M | 127.97M | 115.11M | 116.34M | 127.90M | 134.80M | 165.60M | 199.70M | 201.00M | 214.90M | 193.90M | 176.10M | 203.20M | 186.50M | 177.00M | |
| Goodwill | 0.00 | 0.00 | 395.53M | 404.27M | 421.32M | 438.84M | 434.34M | 425.63M | 428.69M | 428.69M | 428.70M | 435.20M | 442.50M | 442.20M | 442.20M | 442.20M | 442.20M | 442.20M | 442.20M | 442.20M | 442.20M | |
| Intangible Assets | 0.00 | 32.80M | 410.74M | 13.25M | 15.45M | 17.61M | 14.55M | 7.68M | 0.00 | 0.00 | 900.00k | 8.30M | 11.90M | 9.00M | 5.50M | 3.30M | 1.80M | 1.60M | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 6.14B | 0.00 | 28.74M | 24.19M | 0.00 | 0.00 | 298.63M | 160.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 31.84M | 37.48M | 11.68M | 0.00 | 0.00 | 15.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | -6,036,300,000.00 | 6.40B | 60.54M | 85.94M | 96.90M | 234.62M | 145.79M | 156.97M | 213.51M | 190.70M | 161.00M | 3.78B | 3.70B | 3.80B | 3.93B | 3.51B | 3.42B | 3.83B | 3.69B | 3.71B | |
| Total Non-Current Assets | 0.00 | 385.20M | 6.93B | 649.82M | 707.42M | 724.35M | 839.77M | 1.02B | 861.71M | 758.54M | 747.30M | 731.00M | 4.39B | 4.34B | 4.44B | 4.58B | 4.15B | 4.04B | 4.48B | 4.32B | 4.33B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 6.55B
+0% |
9.22B
+41% |
8.63B
-6% |
9.08B
+5% |
9.28B
+2% |
7.94B
-14% |
6.64B
-16% |
5.88B
-11% |
5.12B
-13% |
5.18B
+1% |
5.15B
0% |
4.79B
-7% |
4.64B
-3% |
4.51B
-3% |
4.60B
+2% |
4.77B
+4% |
4.30B
-10% |
4.19B
-3% |
4.67B
+12% |
4.48B
-4% |
4.51B
+1% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 0.00 | 57.70M | 99.24M | 131.19M | 139.85M | 188.78M | 121.59M | 118.39M | 113.65M | 149.26M | 199.90M | 185.50M | 202.10M | 183.50M | 168.70M | 255.50M | 213.50M | 260.60M | 216.80M | 160.00M | 159.70M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 8.08B | 110.66M | 0.00 | 0.00 | 0.00 | 0.00 | 4.84B | 4.18B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -157,700,000.00 | -103,700,000.00 | -114,300,000.00 | |
| Total Current Liabilities | 0.00 | 8.14B | 209.90M | 131.19M | 139.85M | 188.78M | 121.59M | 4.96B | 4.30B | 149.26M | 199.90M | 185.50M | 202.10M | 183.50M | 168.70M | 255.50M | 213.50M | 260.60M | 216.80M | 160.00M | 159.70M | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 5.24B | 237.00M | 150.00M | 150.00M | 150.00M | 345.00M | 978.88M | 796.79M | 639.95M | 810.89M | 809.90M | 842.90M | 963.50M | 942.60M | 915.20M | 908.10M | 901.00M | 850.30M | 916.90M | 843.00M | 830.80M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.57B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.46M | 12.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 7.71B | 8.17B | 8.32B | 7.88B | 742.21M | 983.50M | 1.12B | 4.33B | 4.30B | 3.84B | 3.66B | 3.60B | 3.72B | 3.85B | 3.45B | 3.31B | 3.94B | 3.76B | 3.77B | |
| Total Non-Current Liabilities | 5.24B | 237.00M | 7.86B | 8.32B | 8.47B | 8.23B | 7.30B | 1.78B | 1.76B | 5.14B | 5.11B | 4.68B | 4.62B | 4.54B | 4.64B | 4.76B | 4.35B | 4.16B | 4.69B | 4.50B | 4.49B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 5.24B
+0% |
8.37B
+60% |
8.07B
-4% |
8.45B
+5% |
8.61B
+2% |
8.42B
-2% |
7.42B
-12% |
6.74B
-9% |
6.06B
-10% |
5.29B
-13% |
5.31B
+0% |
4.86B
-8% |
4.82B
-1% |
4.73B
-2% |
4.81B
+2% |
5.02B
+4% |
4.56B
-9% |
4.43B
-3% |
4.91B
+11% |
4.66B
-5% |
4.65B
0% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 742.21M | 539.08M | 628.20M | 281.90M | 281.90M | 281.90M | 183.90M | 183.90M | 183.90M | 183.90M | 183.90M | 183.90M | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 149.60M | 886.00k | 886.00k | 886.00k | 886.00k | 886.00k | 886.00k | 886.00k | 623.00k | 600.00k | 600.00k | 600.00k | 600.00k | 600.00k | 600.00k | 600.00k | 700.00k | 700.00k | 900.00k | 1,000.00k | |
| Retained Earnings | 0.00 | 863.90M | 506.61M | 613.50M | 723.11M | -387,479,000.00 | -649,254,000.00 | -674,664,000.00 | -771,544,000.00 | -1,216,543,000.00 | -1,265,900,000.00 | -1,214,400,000.00 | -1,144,600,000.00 | -1,226,800,000.00 | -1,247,600,000.00 | -1,336,100,000.00 | -1,403,600,000.00 | -1,460,100,000.00 | -1,475,300,000.00 | -1,513,400,000.00 | -1,479,200,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | -89,600,000.00 | -5,346,000.00 | 11.83M | -6,292,000.00 | -21,715,000.00 | -42,707,000.00 | -35,671,000.00 | -31,879,000.00 | -38,028,000.00 | -52,300,000.00 | -33,000,000.00 | -67,100,000.00 | -48,700,000.00 | -53,900,000.00 | -63,000,000.00 | -67,500,000.00 | -63,500,000.00 | -58,400,000.00 | -62,800,000.00 | -64,900,000.00 | |
| Other Total Stockholders Equity | 0.00 | -74,100,000.00 | 538.61M | -2,079,000.00 | -48,637,000.00 | -80,209,000.00 | -549,069,000.00 | -153,314,000.00 | -139,945,000.00 | 861.85M | 874.30M | 887.90M | 844.50M | 868.20M | 908.60M | 969.30M | 1.02B | 1.10B | -179,300,000.00 | -123,100,000.00 | -81,900,000.00 | |
| Total Stockholders Equity | 793.64M | 849.80M | 565.19M | 624.13M | 669.06M | -488,517,000.00 | -781,736,000.00 | -862,763,000.00 | -942,482,000.00 | -110,198,000.00 | -161,400,000.00 | -77,000,000.00 | -182,700,000.00 | -222,800,000.00 | -208,400,000.00 | -245,300,000.00 | -268,800,000.00 | -240,400,000.00 | -237,000,000.00 | -185,000,000.00 | -145,800,000.00 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 793.64M
+0% |
849.80M
+7% |
565.19M
-33% |
624.13M
+10% |
669.06M
+7% |
-488,517,000.00
-173% |
-781,736,000.00
+60% |
-862,763,000.00
+10% |
-942,482,000.00
+9% |
-110,198,000.00
-88% |
-161,400,000.00
+46% |
-77,000,000.00
-52% |
-182,700,000.00
+137% |
-222,800,000.00
+22% |
-208,400,000.00
-6% |
-245,300,000.00
+18% |
-268,800,000.00
+10% |
-240,400,000.00
-11% |
-237,000,000.00
-1% |
-185,000,000.00
-22% |
-145,800,000.00
-21% |
|
| Total Liabilities And Total Equity | 6.55B
+0% |
9.22B
+41% |
8.63B
-6% |
9.08B
+5% |
9.28B
+2% |
7.94B
-14% |
6.64B
-16% |
5.88B
-11% |
5.12B
-13% |
5.18B
+1% |
5.15B
0% |
4.79B
-7% |
4.64B
-3% |
4.51B
-3% |
4.60B
+2% |
4.77B
+4% |
4.30B
-10% |
4.19B
-3% |
4.67B
+12% |
4.48B
-4% |
4.51B
+1% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 0.00
+0% |
6.14B
+0% |
0.00
+0% |
28.74M
+0% |
24.19M
-16% |
0.00
+0% |
0.00
+0% |
325.58M
+0% |
160.94M
-51% |
624.80M
+288% |
513.60M
-18% |
1.06B
+106% |
1.12B
+6% |
1.08B
-3% |
1.27B
+17% |
1.16B
-9% |
1.16B
0% |
990.40M
-15% |
994.70M
+0% |
995.30M
+0% |
1.00B
+1% |
|
| Total Debt | 5.24B
+0% |
258.20M
-95% |
150.00M
-42% |
150.00M
+0% |
150.00M
+0% |
345.00M
+130% |
978.88M
+184% |
796.79M
-19% |
639.95M
-20% |
810.89M
+27% |
809.90M
0% |
842.90M
+4% |
963.50M
+14% |
942.60M
-2% |
915.20M
-3% |
908.10M
-1% |
901.00M
-1% |
850.30M
-6% |
916.90M
+8% |
843.00M
-8% |
830.80M
-1% |
|
| Net Debt | 5.24B | 194.30M | -777,042,000.00 | -716,391,000.00 | -823,931,000.00 | -1,207,949,000.00 | -3,098,500,000.00 | -2,980,033,000.00 | -2,225,995,000.00 | -1,761,286,000.00 | -1,873,300,000.00 | -1,385,600,000.00 | 712.90M | 778.10M | 758.00M | 718.10M | 755.50M | 703.50M | 720.80M | 687.80M | 658.70M | |