Financial: Financial Services

MoneyGram International Inc (MGI: NASDAQ)

$8.82 0.09 | 1.03%
11/25/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 250.60M 0.00 0.00 0.00
Receivables 0.00 767.70M 1.21B 1.22B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 250.60M 4.06B 4.40B 4.42B
Property, Plant & Equipment, Gross 505.70M 442.70M 435.00M 410.82M
Accumulated Depreciation & Depletion 340.10M 307.90M 307.10M 294.48M
Property, Plant & Equipment, Net 165.60M 134.80M 127.90M 116.34M
Intangibles 0.00 0.00 900.00K 0.00
Other Non-Current Assets 3.78B 161.00M 189.80M 213.51M
Total Non-Current Assets 4.39B 731.00M 747.30M 758.54M
Liabilities & Shareholder Equity
Total Assets 4.64B 4.79B 5.15B 5.18B
Accounts Payable 202.10M 185.50M 199.90M 149.26M
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 202.10M 185.50M 199.90M 149.26M
Long Term Debt 963.50M 842.90M 809.90M 810.89M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.66B 3.84B 4.30B 4.33B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.62B 4.68B 5.11B 5.14B
Total Liabilities 4.82B 4.86B 5.31B 5.29B
Preferred Stock Equity 183.90M 281.90M 281.90M 281.90M
Common Stock Equity -366.60M -358.90M -443.30M -392.10M
Common Par 600.00K 600.00K 600.00K 623.00K
Additional Paid In Capital 982.80M 1.01B 1.00B 989.19M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.14B -1.21B -1.27B -1.22B
Treasury Stock -138.30M -123.90M -126.70M -127.34M
Other Equity Adjustments -67.10M -33.00M -52.30M -38.03M
Total Capitalization 780.80M 765.90M 648.50M 700.69M
Total Equity -182.70M -77.00M -161.40M -110.20M
Total Liabilities & Stock Equity 4.64B 4.79B 5.15B 5.18B
Total Common Shares Outstanding 53.09M 57.96M 57.86M 57.83M
Preferred Shares 71.28K 109.24K 109.24K 109.24K
Treasury Shares 5.73M 4.30M 4.41M 4.43M
Basic Weighted Shares Outstanding 65.30M 71.60M 71.50M 48.58M
Diluted Weighted Shares Outstanding 65.50M 71.90M 71.50M 48.58M
Number of Employees 1479 1670 2490 2136
Number of Part-Time Employees 0 0 0 0

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