Financial: Financial Services

MoneyGram International Inc (MGI: NASDAQ)

$8.66 0.09 | 1.05%
01/29/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 0.00 0.00 0.00 0.00
Receivables 767.70M 1.21B 1.22B 982.32M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 4.06B 4.40B 4.42B 4.41B
Property, Plant & Equipment, Gross 442.70M 435.00M 410.82M 377.63M
Accumulated Depreciation & Depletion 307.90M 307.10M 294.48M 262.52M
Property, Plant & Equipment, Net 134.80M 127.90M 116.34M 115.11M
Intangibles 0.00 900.00K 0.00 0.00
Other Non-Current Assets 161.00M 189.80M 213.51M 156.97M
Total Non-Current Assets 731.00M 747.30M 758.54M 700.77M
Liabilities & Shareholder Equity
Total Assets 4.79B 5.15B 5.18B 5.12B
Accounts Payable 185.50M 199.90M 149.26M 113.65M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 185.50M 199.90M 149.26M 113.65M
Long Term Debt 842.90M 809.90M 810.89M 639.95M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.84B 4.30B 4.33B 4.31B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.68B 5.11B 5.14B 5.94B
Total Liabilities 4.86B 5.31B 5.29B 6.06B
Preferred Stock Equity 281.90M 281.90M 281.90M 0.00
Common Stock Equity -358.90M -443.30M -392.10M -942.48M
Common Par 600.00K 600.00K 623.00K 886.00K
Additional Paid In Capital 1.01B 1.00B 989.19M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.21B -1.27B -1.22B -771.54M
Treasury Stock -123.90M -126.70M -127.34M -139.94M
Other Equity Adjustments -33.00M -52.30M -38.03M -31.88M
Total Capitalization 765.90M 648.50M 700.69M -302.54M
Total Equity -77.00M -161.40M -110.20M -942.48M
Total Liabilities & Stock Equity 4.79B 5.15B 5.18B 5.12B
Total Common Shares Outstanding 57.96M 57.86M 57.83M 10.45M
Preferred Shares 109.24K 109.24K 109.24K 767.50K
Treasury Shares 4.30M 4.41M 4.43M 77.12K
Basic Weighted Shares Outstanding 71.60M 71.50M 48.58M 10.40M
Diluted Weighted Shares Outstanding 71.90M 71.50M 48.58M 10.40M
Number of Employees 1670 2490 2136 2292
Number of Part-Time Employees 0 0 0 0

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