Financial: Financial Services

MoneyGram International Inc (MGI: NASDAQ)

$16.56 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 157.20M 164.50M 250.60M 318.80M
Receivables 999.40M 861.40M 757.60M 767.70M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.79B 3.67B 3.78B 4.06B
Property, Plant & Equipment, Gross 571.50M 537.80M 505.70M 442.70M
Accumulated Depreciation & Depletion 370.50M 338.10M 340.10M 307.90M
Property, Plant & Equipment, Net 201.00M 199.70M 165.60M 134.80M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 162.70M 193.20M 236.00M 161.00M
Total Non-Current Assets 805.90M 835.10M 844.10M 731.00M
Liabilities & Shareholder Equity
Total Assets 4.60B 4.51B 4.63B 4.79B
Accounts Payable 168.70M 183.50M 202.10M 185.50M
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 168.70M 183.50M 202.10M 185.50M
Long Term Debt 915.20M 942.60M 949.60M 842.90M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.72B 3.60B 3.66B 3.84B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.64B 4.54B 4.61B 4.68B
Total Liabilities 4.81B 4.73B 4.81B 4.86B
Preferred Stock Equity 183.90M 183.90M 183.90M 281.90M
Common Stock Equity -392.30M -406.70M -366.60M -358.90M
Common Par 600.00K 600.00K 600.00K 600.00K
Additional Paid In Capital 1.02B 1.00B 982.80M 1.01B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.25B -1.23B -1.14B -1.21B
Treasury Stock -111.70M -134.20M -138.30M -123.90M
Other Equity Adjustments -53.90M -48.70M -67.10M -33.00M
Total Capitalization 706.80M 719.80M 766.90M 765.90M
Total Equity -208.40M -222.80M -182.70M -77.00M
Total Liabilities & Stock Equity 4.60B 4.51B 4.63B 4.79B
Total Common Shares Outstanding 52.84M 53.21M 53.09M 57.96M
Preferred Shares 71.28K 71.28K 71.28K 109.24K
Treasury Shares 6.06M 5.61M 5.73M 4.30M
Basic Weighted Shares Outstanding 62.30M 62.10M 65.30M 71.60M
Diluted Weighted Shares Outstanding 65.90M 62.10M 65.50M 71.90M
Number of Employees 2916 2820 1479 1670
Number of Part-Time Employees 0 0 0 0

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