Financial: Financial Services

MoneyGram International Inc (MGI: NASDAQ)

$12.72 n/a | n/a%
02/22/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 164.50M 250.60M 318.80M 0.00
Receivables 861.40M 757.60M 767.70M 1.21B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.67B 3.78B 4.06B 4.40B
Property, Plant & Equipment, Gross 537.80M 505.70M 442.70M 435.00M
Accumulated Depreciation & Depletion 338.10M 340.10M 307.90M 307.10M
Property, Plant & Equipment, Net 199.70M 165.60M 134.80M 127.90M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 193.20M 236.00M 161.00M 190.70M
Total Non-Current Assets 835.10M 844.10M 731.00M 747.30M
Liabilities & Shareholder Equity
Total Assets 4.51B 4.63B 4.79B 5.15B
Accounts Payable 183.50M 202.10M 185.50M 199.90M
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 183.50M 202.10M 185.50M 199.90M
Long Term Debt 942.60M 949.60M 842.90M 809.90M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.60B 3.66B 3.84B 4.30B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.54B 4.61B 4.68B 5.11B
Total Liabilities 4.73B 4.81B 4.86B 5.31B
Preferred Stock Equity 183.90M 183.90M 281.90M 281.90M
Common Stock Equity -406.70M -366.60M -358.90M -443.30M
Common Par 600.00K 600.00K 600.00K 600.00K
Additional Paid In Capital 1.00B 982.80M 1.01B 1.00B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.23B -1.14B -1.21B -1.27B
Treasury Stock -134.20M -138.30M -123.90M -126.70M
Other Equity Adjustments -48.70M -67.10M -33.00M -52.30M
Total Capitalization 719.80M 766.90M 765.90M 648.50M
Total Equity -222.80M -182.70M -77.00M -161.40M
Total Liabilities & Stock Equity 4.51B 4.63B 4.79B 5.15B
Total Common Shares Outstanding 53.21M 53.09M 57.96M 57.86M
Preferred Shares 71.28K 71.28K 109.24K 109.24K
Treasury Shares 5.61M 5.73M 4.30M 4.41M
Basic Weighted Shares Outstanding 62.10M 65.30M 71.60M 71.50M
Diluted Weighted Shares Outstanding 62.10M 65.50M 71.90M 71.50M
Number of Employees 2820 1479 1670 2490
Number of Part-Time Employees 0 0 0 0

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